ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $36.72 +0.32 (+0.88%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$36.27▼$36.7950-Day Range$33.21▼$36.6152-Week Range$33.18▼$40.40Volume21,374 shsAverage VolumeN/AMarket Capitalization$92.53 millionAssets Under Management$88.71 millionDividend Yield1.71%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership About ProShares MSCI EAFE Dividend Growers ETFThe 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 EFAD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFAD ETF News HeadlinesJanuary 25, 2022 | nasdaq.comProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)December 10, 2021 | nasdaq.comInternational Dividends Are Growing, and the Stocks Are CheapDecember 4, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.August 16, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFMarch 3, 2021 | insidermonkey.comBrown Capital Management International Equity Fund’s Q4 2020 Investor LetterJanuary 19, 2021 | finance.yahoo.comSpan the Globe For Dividends…It’s Worth ItJanuary 19, 2021 | finance.yahoo.comAs Global Dividend Growth Steadies in 2020, Give This ETF a LookJanuary 19, 2021 | finance.yahoo.comAs Global Dividend Growth Steadies in 2020, Check Out EFADSee More Headlines 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. Email Address 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 Holdings117 Fund Statistics Assets Under Management$88.71 million Average Daily Volume$14,617.60 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares2,520,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.53%0.55%0.51%Other Expenses0.00%0.39%0.53%0.51%0.57%Total Expense0.50%0.60%0.69%0.68%0.69%Fee Waiver0.00%-0.43%-0.54%-0.36%-0.58%Net Expense0.50%0.50%0.59%0.62%0.57% ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & ExposureTop 10 EFAD HoldingsTECHTRONIC INDUSTRIES CO LTDHolding Weight: 1.84%ASHTEAD GROUP PLCHolding Weight: 1.76%ITOCHU TECHNO-SOLUTIONS CORPHolding Weight: 1.76%PARTNERS GROUP HOLDING AGHolding Weight: 1.76%SIKA AG-REGHolding Weight: 1.67%FRESENIUS MEDICAL CARE AG &Holding Weight: 1.66%SOFINAHolding Weight: 1.59%BAE SYSTEMS PLCHolding Weight: 1.57%RELX PLCHolding Weight: 1.57%WOLTERS KLUWERHolding Weight: 1.57%EFAD Sector ExposureEFAD Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMVictoryShares International Volatility Wtd ETFNASDAQ:CILPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEMiShares MSCI Peru and Global Exposure ETFNYSEARCA:EPUOneAscent International Equity ETFNYSEARCA:OAIMInstitutional OwnershipComerica BankBought 1,329 shares on 11/21/2023Ownership: 0.053%Morgan StanleyBought 42,762 shares on 11/16/2023Ownership: 21.750%Royal Bank of CanadaBought 8,637 shares on 11/15/2023Ownership: 4.222%Ameriprise Financial Inc.Bought 9,485 shares on 11/15/2023Ownership: 1.165%UBS Group AGSold 1,285 shares on 11/9/2023Ownership: 0.205%View All Institutional Transactions EFAD ETF - Frequently Asked Questions How have EFAD shares performed in 2023? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $35.3941 on January 1st, 2023. Since then, EFAD shares have increased by 3.7% and is now trading at $36.7184. View the best growth stocks for 2023 here. What does EFAD invest in? ProShares MSCI EAFE Dividend Growers ETF is a equity fund issued by ProShares. EFAD focuses on strategy investments and follows the MSCI EAFE Dividend Masters Index. The fund's investments total to approximately $88.71 million assets under management. What is the management fee for ProShares MSCI EAFE Dividend Growers ETF? ProShares MSCI EAFE Dividend Growers ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EFAD is 0.50%. What other stocks do shareholders of ProShares MSCI EAFE Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares MSCI EAFE Dividend Growers ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA). Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders? ProShares MSCI EAFE Dividend Growers ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Morgan Stanley (21.75%), Raymond James Financial Services Advisors Inc. (5.05%), Royal Bank of Canada (4.22%), Landmark Wealth Management LLC (3.45%), Koss Olinger Consulting LLC (2.63%) and Raymond James & Associates (2.14%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:EFAD) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares MSCI EAFE Dividend Growers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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