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ProShares MSCI EAFE Divid... (EFAD)
Cboe US: EFAD
· Real-Time Price · USD
44.98
+0.58 (1.31%)
At close: Aug 19, 2026, 2:38 PM
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF Price, Holdings & Analysis
1.31% (1D)
No data available
| Bid | 44.86 |
| Market Cap | n/a |
| AUM | 62.55M |
| NAV | 44.60 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.96 |
| Shares Out | n/a |
| Inception Date | Aug 19, 2014 |
| Ask | 44.92 |
| Volume | 2,091 |
| Avg. Volume (20D) | 3,701 |
| Open | 44.42 |
| Previous Close | 44.40 |
| Day's Range | 44.89 - 44.90 |
| 52-Week Range | 39.53 - 45.14 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EFAD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
Asset Class Equity
Ticker Symbol EFAD
Inception Date Aug 19, 2014
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
Top 10 Holdings 15.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3720 | n/a |
| Mar 25, 2026 | $0.0450 | n/a |
| Dec 24, 2025 | $0.5390 | n/a |
| Sep 24, 2025 | $0.1740 | n/a |
| Jun 25, 2025 | $0.4410 | n/a |