BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $44.76 -0.25 (-0.56%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFAD alerts:Sign Up Key Stats Today's Range$44.71▼$44.7950-Day Range$42.18▼$45.5852-Week Range$39.53▼$45.58Volume650 shsAverage Volume4,519 shsMarket Capitalization$74.30 millionAssets Under ManagementN/ADividend Yield2.12%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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 managed by ProShares. Read More ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.59%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.50%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.50%0.52%0.63%0.66%0.60% Receive EFAD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares MSCI EAFE Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EFAD ETF News HeadlinesProShares MSCI EAFE Dividend Growers ETF declares quarterly distribution of $0.4407June 25, 2025 | seekingalpha.comProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)January 25, 2022 | nasdaq.comHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.September 6 at 1:00 AM | SmartAsset (Ad)International Dividends Are Growing, and the Stocks Are CheapDecember 10, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFAugust 16, 2021 | nasdaq.comSee More Headlines EFAD ETF - Frequently Asked Questions How have EFAD shares performed this year? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $41.71 at the beginning of the year. Since then, EFAD shares have increased by 7.3% and is now trading at $44.76. Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders? ProShares MSCI EAFE Dividend Growers ETF's top institutional investors include Anson Capital Inc. (2.69%) and Capital Square LLC (0.47%). How do I buy shares of ProShares MSCI EAFE Dividend Growers ETF? Shares of EFAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares MSCI EAFE Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares MSCI EAFE Dividend Growers ETF investors own include General Motors (GM), Laurentian Bank of Canada (LRCDF), Altria Group (MO), Newmont (NEM), American Tower (AMT). Fund Details IssuerProShares Fund NameProShares MSCI EAFE Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFAD Inception Date8/19/2014 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Dividend Masters Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings87 Fund Statistics Assets Under Management$0.00 Average Daily Volume$3.42 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,660,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EFAD HoldingsCSL LimitedHolding Weight: 2.18%Pro Medicus LimitedHolding Weight: 1.74%Sika AGHolding Weight: 1.66%Fisher & Paykel Healthcare Corporation LimitedHolding Weight: 1.63%Northern Star Resources LimitedHolding Weight: 1.55%SAP SEHolding Weight: 1.50%Symrise AGHolding Weight: 1.50%Lotus Bakeries NVHolding Weight: 1.49%ASML Holding N.V.Holding Weight: 1.48%Computershare LimitedHolding Weight: 1.48%Full Holdings DetailsEFAD Sector ExposureEFAD Industry Exposure This page (BATS:EFAD) was last updated on 9/6/2026 by MarketBeat.com Staff. 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