BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $44.76 -0.25 (-0.56%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFAD alerts:Sign Up Key Stats Today's Range$44.71▼$44.7950-Day Range$42.18▼$45.5852-Week Range$39.53▼$45.58Volume650 shsAverage Volume4,519 shsMarket Capitalization$74.30 millionAssets Under ManagementN/ADividend Yield2.12%Net Expense Ratio0.50%Aggregate RatingN/A 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. Read More ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.59%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.50%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.50%0.52%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EFAD ETF News HeadlinesProShares MSCI EAFE Dividend Growers ETF declares quarterly distribution of $0.4407June 25, 2025 | seekingalpha.comProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)January 25, 2022 | nasdaq.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 6 at 1:00 AM | Freedom Financial (Ad)International Dividends Are Growing, and the Stocks Are CheapDecember 10, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFAugust 16, 2021 | nasdaq.comSee More Headlines EFAD ETF - Frequently Asked Questions How have EFAD shares performed this year? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $41.71 at the start of the year. Since then, EFAD shares have increased by 7.3% and is now trading at $44.76. Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders? Top institutional investors of ProShares MSCI EAFE Dividend Growers ETF include Anson Capital Inc. (2.69%) and Capital Square LLC (0.47%). 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), American Tower (AMT). 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 Holdings87 Fund Statistics Assets Under Management$0.00 Average Daily Volume$3.42 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,660,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EFAD HoldingsCSL LimitedHolding Weight: 2.18%Pro Medicus LimitedHolding Weight: 1.74%Sika AGHolding Weight: 1.66%Fisher & Paykel Healthcare Corporation LimitedHolding Weight: 1.63%Northern Star Resources LimitedHolding Weight: 1.55%SAP SEHolding Weight: 1.50%Symrise AGHolding Weight: 1.50%Lotus Bakeries NVHolding Weight: 1.49%ASML Holding N.V.Holding Weight: 1.48%Computershare LimitedHolding Weight: 1.48%Full Holdings DetailsEFAD Sector ExposureEFAD Industry Exposure This page (BATS:EFAD) was last updated on 9/6/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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Meta dropped nearly 50% in three months, and Robinhood plunged 85%...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share ProShares MSCI EAFE Dividend Growers ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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