ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

45.16

-0.08 (-0.18%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$65.13M
Expense Ratio	0.50%
PE Ratio	21.72
Shares Out	1.43M
Dividend (ttm)	$1.13
Dividend Yield	2.50%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	54.38%

Volume	2,184
Open	45.41
Previous Close	45.24
Day's Range	45.11 - 45.42
52-Week Low	39.53
52-Week High	45.59
Beta	0.71
Holdings	76
Inception Date	Aug 19, 2014

About EFAD

Fund Home Page

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund that is based on the MSCI EAFE Dividend Masters index. The fund tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. EFAD was launched on Aug 19, 2014 and is issued by ProShares.

Asset Class Equity

Category Foreign Large Blend

Region EAFE

Stock Exchange BATS

Ticker Symbol EFAD

ETF Provider ProShares

Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

16.21% of assets

Name	Symbol	Weight
CSL Limited	CSL	2.18%
Pro Medicus Limited	PME	1.74%
Sika AG	SIKA	1.66%
Fisher & Paykel Healthcare Corporation Limited	FPH	1.63%
Northern Star Resources Limited	NST	1.55%
Symrise AG	SY1	1.50%
SAP SE	SAP	1.50%
Lotus Bakeries NV	LOTB	1.49%
Otsuka Corporation	4768	1.48%
Computershare Limited	CPU	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.37214	Jun 30, 2026
Mar 25, 2026	$0.04517	Mar 31, 2026
Dec 24, 2025	$0.5391	Dec 31, 2025
Sep 24, 2025	$0.17426	Sep 30, 2025
Jun 25, 2025	$0.4407	Jul 1, 2025
Mar 26, 2025	$0.02782	Apr 1, 2025

Full Dividend History

Performance

EFAD had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.