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BATS:EFAD

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News

$34.37
-0.52 (-1.49%)
(As of 10/2/2023 ET)
Compare
Today's Range
$34.29
▼
$34.54
50-Day Range
$34.34
▼
$37.99
52-Week Range
$33.18
▼
$40.40
Volume
5,324 shs
Average Volume
N/A
Market Capitalization
$86.62 million
Assets Under Management
$86.96 million
Dividend Yield
1.71%
Net Expense Ratio
0.50%
ProfileChartHoldings

About ProShares MSCI EAFE Dividend Growers ETF

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.

EFAD Price History

EFAD ETF News Headlines

January 25, 2022 | nasdaq.com
ProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)
December 10, 2021 | nasdaq.com
International Dividends Are Growing, and the Stocks Are Cheap
October 3, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
August 16, 2021 | nasdaq.com
Cheap Stocks Are Still Available in This International Dividend ETF
March 3, 2021 | insidermonkey.com
Brown Capital Management International Equity Fund’s Q4 2020 Investor Letter
January 19, 2021 | finance.yahoo.com
Span the Globe For Dividends…It’s Worth It
January 19, 2021 | finance.yahoo.com
As Global Dividend Growth Steadies in 2020, Give This ETF a Look
January 19, 2021 | finance.yahoo.com
As Global Dividend Growth Steadies in 2020, Check Out EFAD
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares MSCI EAFE Dividend Growers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EFAD
Inception Date
8/19/2014
Fund Manager
Alexander Ilyasov, Scott Hanson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Dividend Masters Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
113

Fund Statistics

Assets Under Management
$87.74 million
Average Daily Volume
$10,527.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
2,520,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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ProShares MSCI EAFE Dividend Growers ETF Expenses

TypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.45%0.53%0.54%0.50%
Other Expenses0.00%0.35%0.52%0.50%0.57%
Total Expense0.50%0.57%0.69%0.66%0.69%
Fee Waiver0.00%-0.37%-0.55%-0.37%-0.58%
Net Expense0.50%0.50%0.59%0.61%0.57%

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & Exposure

Top 10 EFAD Holdings

  • TECHTRONIC INDUSTRIES CO LTD
    Holding Weight: 1.84%
  • ASHTEAD GROUP PLC
    Holding Weight: 1.76%
  • ITOCHU TECHNO-SOLUTIONS CORP
    Holding Weight: 1.76%
  • PARTNERS GROUP HOLDING AG
    Holding Weight: 1.76%
  • SIKA AG-REG
    Holding Weight: 1.67%
  • FRESENIUS MEDICAL CARE AG &
    Holding Weight: 1.66%
  • SOFINA
    Holding Weight: 1.59%
  • BAE SYSTEMS PLC
    Holding Weight: 1.57%
  • RELX PLC
    Holding Weight: 1.57%
  • WOLTERS KLUWER
    Holding Weight: 1.57%

EFAD Sector Exposure

EFAD Industry Exposure

Full Holdings Details













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 decreased by 3.0% and is now trading at $34.3449.
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 $87.74 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).

What is ProShares MSCI EAFE Dividend Growers ETF's stock symbol?

ProShares MSCI EAFE Dividend Growers ETF trades on the BATS under the ticker symbol "EFAD."

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.

What is ProShares MSCI EAFE Dividend Growers ETF's stock price today?

One share of EFAD stock can currently be purchased for approximately $34.34.

How much money does ProShares MSCI EAFE Dividend Growers ETF make?

ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) has a market capitalization of $86.55 million.

This page (BATS:EFAD) was last updated on 10/3/2023 by MarketBeat.com Staff

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