BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $41.94 -0.19 (-0.44%) Closing price 07/16/2025 03:59 PM EasternExtended Trading$41.94 0.00 (0.00%) As of 07/16/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFAD alerts:Sign Up Key Stats Today's Range$42.23▼$42.3850-Day Range$40.91▼$43.2352-Week Range$35.77▼$43.43Volume1,276 shsAverage Volume4,813 shsMarket Capitalization$69.63 millionAssets Under Management$70.00 millionDividend Yield2.26%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%0.47%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% 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 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 17 at 2:00 AM | Brownstone Research (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 $36.9989 at the beginning of 2025. Since then, EFAD shares have increased by 13.4% and is now trading at $41.9450. 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 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 Holdings122 Fund Statistics Assets Under Management$70.00 million Average Daily Volume$3.96 thousand Discount/Premium0.12% 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EFAD HoldingsLasertec CorporationHolding Weight: 1.65%Sofina Société AnonymeHolding Weight: 1.42%Washington H. Soul Pattinson and Company LimitedHolding Weight: 1.36%Chocoladefabriken Lindt & Sprüngli AGHolding Weight: 1.34%Halma plcHolding Weight: 1.34%UCB SAHolding 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 CorporationHolding Weight: 1.30%Full Holdings DetailsEFAD Sector ExposureEFAD Industry Exposure This page (BATS:EFAD) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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