BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free EFAD Stock Alerts $38.19 +0.04 (+0.10%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$37.99▼$38.2150-Day Range$37.01▼$39.1652-Week Range$33.18▼$40.40Volume3,755 shsAverage VolumeN/AMarket Capitalization$81.35 millionAssets Under Management$75.59 millionDividend Yield2.36%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings116 Fund Statistics Assets Under Management$75.59 million Average Daily Volume$7,732.60 Discount/Premium-0.08% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.00%0.39%0.50%0.49%0.54%Total Expense0.50%0.62%0.70%0.70%0.71%Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%Net Expense0.50%0.52%0.60%0.64%0.58% ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & ExposureTop 10 EFAD HoldingsHikari Tsushin IncHolding Weight: 1.55%ASML Holding NVHolding Weight: 1.53%Nemetschek SEHolding Weight: 1.46%Tokio Marine Holdings IncHolding Weight: 1.46%Unicharm CorpHolding Weight: 1.46%Astellas Pharma IncHolding Weight: 1.44%DSV ASHolding Weight: 1.44%Mercury NZ LtdHolding Weight: 1.44%Symrise AGHolding Weight: 1.44%FUJIFILM Holdings CorpHolding Weight: 1.43%EFAD Sector ExposureEFAD Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Qatar ETFNASDAQ:QATRiverFront Dynamic US Dividend Advantage ETFNYSEARCA:RFDABNY Mellon Concentrated International ETFNYSEARCA:BKCISimplify Opportunistic Income ETFNYSEARCA:CRDTAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWInstitutional OwnershipCetera Investment AdvisersSold 1,319 shares on 5/24/2024Ownership: 3.649%Cetera Advisors LLCBought 76,475 shares on 5/24/2024Ownership: 3.590%Anson 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 on January 1st, 2024. Since then, EFAD stock has decreased by 1.3% and is now trading at $38.1929. 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 $75.59 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 number of retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (3.65%), Cetera Advisors LLC (3.59%), 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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