ProShares MSCI EAFE Dividend Growers ETF (EFAD)
BATS: EFAD · Real-Time Price · USD
45.58
+0.25 (0.56%)
At close: Aug 25, 2026, 4:00 PM EDT
45.50
-0.08 (-0.19%)
After-hours: Aug 25, 2026, 8:00 PM EDT
EFAD Holdings Information
EFAD is an equity ETF with a total of 76 individual holdings. The top holdings are SEGRO stock at 1.76%, CSL Limited at 1.72%, Pro Medicus at 1.71%, Murata Manufacturing at 1.66%, and Sika AG at 1.65%.
Total Holdings
76
Top 10 Percentage
16.18%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
64.63M
PE Ratio
21.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SGRO | SEGRO Plc | 1.76% |
| 2 | ASX: CSL | CSL Limited | 1.72% |
| 3 | ASX: PME | Pro Medicus Limited | 1.71% |
| 4 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.66% |
| 5 | SWX: SIKA | Sika AG | 1.65% |
| 6 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 1.60% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.57% |
| 8 | ASX: CPU | Computershare Limited | 1.52% |
| 9 | ASX: SHL | Sonic Healthcare Limited | 1.51% |
| 10 | LON: BA | BAE Systems plc | 1.48% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 12 | LON: SGE | The Sage Group plc | 1.47% |
| 13 | TYO: 4768 | Otsuka Corporation | 1.46% |
| 14 | ETR: SY1 | Symrise AG | 1.45% |
| 15 | LON: BNZL | Bunzl plc | 1.45% |
| 16 | EBR: LOTB | Lotus Bakeries NV | 1.44% |
| 17 | TYO: 4452 | Kao Corporation | 1.44% |
| 18 | LON: LGEN | Legal & General Group Plc | 1.44% |
| 19 | TYO: 4543 | Terumo Corporation | 1.44% |
| 20 | SWX: GIVN | Givaudan SA | 1.43% |
| 21 | ETR: SAP | SAP SE | 1.42% |
| 22 | EBR: SOF | Sofina Société Anonyme | 1.41% |
| 23 | ASX: NST | Northern Star Resources Limited | 1.40% |
| 24 | ASX: CAR | CAR Group Limited | 1.39% |
| 25 | ISE: KRZ | Kerry Group plc | 1.37% |
As of Aug 14, 2026