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

ETF Overview

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.

Key Stats

• Today's Range: $42.55 to $42.59
• 50-Day Range: $40.79 to $43.23
• 52-Week Range: $35.77 to $43.43
• Volume: 8,648 shs
• Average Volume: 4,809 shs
• Market Capitalization: $70.18 million
• Assets Under Management: $71.26 million
• Dividend Yield: 2.25%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

EFAD ETF - Frequently Asked Questions

How have EFAD shares performed this year?

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $36.9989 on January 1st, 2025. Since then, EFAD stock has increased by 13.9% and is now trading at $42.1450.

Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders?

ProShares MSCI EAFE Dividend Growers ETF's top institutional shareholders include Cetera Investment Advisers (4.37%), Key Financial Inc (2.86%), Total Wealth Planning & Management Inc. (1.07%) and Anson Capital Inc. (0.92%).

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.

What other stocks do shareholders of ProShares MSCI EAFE Dividend Growers ETF own?

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: 123

Fund Statistics

• Assets Under Management: $71.26 million
• Average Daily Volume: $2.95 thousand
• Discount/Premium: 0.07%

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

• Outstanding Shares: 1,660,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $500.00