BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News → A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad) Free EFAD Stock Alerts $38.93 +0.03 (+0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$38.85▼$39.0050-Day Range$37.01▼$39.4452-Week Range$33.18▼$40.40Volume1,004 shsAverage VolumeN/AMarket Capitalization$82.92 millionAssets Under Management$79.76 millionDividend Yield2.36%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares MSCI EAFE Dividend Growers ETF alerts: Email Address 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 CheapAugust 16, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFSee 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 Holdings137 Fund Statistics Assets Under Management$79.76 million Average Daily Volume$8,005.20 Discount/Premium-0.20% 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 Shares2,130,000Beta0.72 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.50%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.50%0.51%0.60%0.63%0.58% ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & ExposureTop 10 EFAD HoldingsUCB SAHolding Weight: 1.68%KAO CORPHolding Weight: 1.51%TOKIO MARINE HOLDINGS INCHolding Weight: 1.46%BAE SYSTEMS PLCHolding Weight: 1.45%SWIRE PROPERTIES LTDHolding Weight: 1.45%TELENOR ASAHolding Weight: 1.45%FUJIFILM HOLDINGS CORPHolding Weight: 1.42%ASHTEAD GROUP PLCHolding Weight: 1.41%SANOFIHolding Weight: 1.41%APA GROUPHolding Weight: 1.40%EFAD Sector ExposureEFAD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Kuwait ETFBATS:KWTiShares MSCI Qatar ETFNASDAQ:QATAlpha Architect International Quantitative Momentum ETFBATS:IMOMFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDAInstitutional OwnershipAnson Capital Inc.Bought 824 shares on 5/7/2024Ownership: 0.460%Nations Financial Group Inc. IA ADVBought 10,975 shares on 4/23/2024Ownership: 3.365%View All Institutional Transactions EFAD ETF - Frequently Asked Questions How have EFAD shares performed in 2024? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $38.68 at the beginning of 2024. Since then, EFAD stock has increased by 0.6% and is now trading at $38.9305. View the best growth stocks for 2024 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 $79.76 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 a variety of retail and institutional investors. Top institutional shareholders include Nations Financial Group Inc. IA ADV (3.37%) and Anson Capital Inc. (0.46%). 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. Compare Top Brokerages Here. This page (BATS:EFAD) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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. 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