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BATS:EFAD

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

$42.76 +0.63 (+1.48%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD)

Key Stats

Today's Range
$42.23
$42.38
50-Day Range
$40.86
$43.23
52-Week Range
$35.77
$43.43
Volume
1,276 shs
Average Volume
4,760 shs
Market Capitalization
$70.97 million
Assets Under Management
$70.71 million
Dividend Yield
2.22%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ProShares MSCI EAFE Dividend Growers ETF Expenses

TypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.50%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.50%0.53%0.63%0.64%0.60%
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EFAD ETF News Headlines

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EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $36.9989 at the beginning of the year. Since then, EFAD shares have increased by 15.6% and is now trading at $42.7550.

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.

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), Univar Solutions (UNVR), American Tower (AMT).

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
121

Fund Statistics

Assets Under Management
$70.71 million
Average Daily Volume
$5.19 thousand
Discount/Premium
0.15%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EFAD Holdings

  • Lasertec Corporation
    Holding Weight: 1.65%
  • Sofina Société Anonyme
    Holding Weight: 1.42%
  • Washington H. Soul Pattinson and Company Limited
    Holding Weight: 1.36%
  • Chocoladefabriken Lindt & Sprüngli AG
    Holding Weight: 1.34%
  • Halma plc
    Holding Weight: 1.34%
  • UCB SA
    Holding Weight: 1.34%
  • Shionogi & Co., Ltd.
    Holding Weight: 1.33%
  • Schneider Electric S.E.
    Holding Weight: 1.32%
  • ASML Holding N.V.
    Holding Weight: 1.31%
  • Pan Pacific International Holdings Corporation
    Holding Weight: 1.30%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 7/5/2025 by MarketBeat.com Staff
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