ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings $42.85 +0.72 (+1.71%) Closing price 06/27/2025 03:57 PM EasternExtended Trading$42.85 +0.00 (+0.00%) As of 06/27/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 80 EFAD HoldingsRankCompanyCurrent PriceWeightShares Held1Northern Star Resources LimitedN/A1.40%72,8062BAE Systems plcN/A1.33%36,1403Novo Nordisk A/SN/A1.33%12,5854Washington H. Soul Pattinson and Company LimitedN/A1.33%36,0835Nemetschek SEN/A1.32%6,4036Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.32%14,9577Kao CorporationN/A1.31%20,0688Legal & General Group PlcN/A1.31%267,5129Shionogi & Co., Ltd.N/A1.31%55,00110Tokio Marine Holdings, Inc.N/A1.31%21,635 Get the Latest News and Ratings for EFAD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares MSCI EAFE Dividend Growers ETF and its competitors with MarketBeat's FREE daily newsletter. 11Chocoladefabriken Lindt & Sprüngli AGN/A1.29%5712Fisher & Paykel Healthcare Corporation LimitedN/A1.29%41,58513Geberit AGN/A1.29%1,17714Hikari Tsushin, Inc.N/A1.29%3,23115Novartis AGN/A1.29%7,73416Sofina Société AnonymeN/A1.29%3,09117Sumitomo Realty & Development Co., Ltd.N/A1.28%23,88818APA GroupN/A1.27%165,72619HKT Trust and HKT LimitedN/A1.27%613,24520Nippon Sanso Holdings CorporationN/A1.27%24,94721Nippon Telegraph and Telephone CorporationN/A1.27%819,62822SAP SEN/A1.27%2,90623Schneider Electric S.E.N/A1.27%3,47724The Sage Group plcN/A1.27%52,87125Brenntag SEN/A1.26%12,87326DSV A/SN/A1.26%3,62027Lasertec CorporationN/A1.26%8,86228Pan Pacific International Holdings CorporationN/A1.26%27,55529Roche Holding AGN/A1.26%2,73930SEGRO PlcN/A1.26%96,99031Swiss Life Holding AGN/A1.26%88332United Utilities Group PLCN/A1.26%57,35433ASML Holding N.V.N/A1.25%1,16734Astellas Pharma Inc.N/A1.25%91,96435Givaudan SAN/A1.25%17536Halma plcN/A1.25%21,97937Lotus Bakeries NVN/A1.25%8638UCB SAN/A1.25%4,78239Elisa OyjN/A1.24%16,48140Meiji Holdings Co., Ltd.N/A1.24%39,573Trump set to Boost Social Security Checks by 400%? (Ad)If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President Trump's Executive Order #14196 could not only save Social Security from collapse... ...but potentially increase benefits by up to 400%, according to legendary investor Louis Navellier.Click here to watch the full presentation before it's too late.41Otsuka CorporationN/A1.24%43,51142Sony Group CorporationN/A1.24%33,22343TIS Inc.N/A1.24%27,59144AIA Group LimitedN/A1.23%101,64245Computershare LimitedN/A1.23%32,72146CSL LimitedN/A1.23%5,55547Enel SpAN/A1.23%95,20548Iberdrola, S.A.N/A1.23%47,69749Kerry Group plcN/A1.23%7,96650Murata Manufacturing Co., Ltd.N/A1.23%60,76851Sekisui Chemical Co., Ltd.N/A1.23%50,83552Sonic Healthcare LimitedN/A1.23%50,71653Symrise AGN/A1.23%7,34054CK Infrastructure Holdings LimitedN/A1.22%129,79555DiaSorin S.p.A.N/A1.22%8,22856Nestlé S.A.N/A1.22%8,20357Telenor ASAN/A1.22%56,40658Unicharm CorporationN/A1.22%109,88259CAR Group LimitedN/A1.21%37,14160Croda International PlcN/A1.21%20,82361FUJIFILM Holdings CorporationN/A1.21%39,36262Logitech International S.A.N/A1.21%10,01263OBIC Co.,Ltd.N/A1.21%23,81164Shin-Etsu Chemical Co., Ltd.N/A1.21%27,41665Sika AGN/A1.21%3,22066Coloplast A/SN/A1.20%8,84067Hulic Co., Ltd.N/A1.20%85,71468RELX PLCN/A1.20%15,83969SCSK CorporationN/A1.20%29,42970Wolters Kluwer N.V.N/A1.20%4,79971DCC plcN/A1.19%13,43772Spirax Group plcN/A1.19%10,78573National Grid plcN/A1.18%59,70174Terumo CorporationN/A1.18%46,57975ACS, Actividades de Construcción y Servicios, S.A.N/A1.17%12,62876SanofiN/A1.17%8,23777Partners Group Holding AGN/A1.16%62578Bunzl plcN/A1.13%26,07479Diageo plcN/A1.12%30,38180NET OTHER ASSETS (LIABILITIES)N/A0.00%1,144,749 Geographic ExposureJapan29.0%United Kingdom14.9%Switzerland12.4%Australia7.6%Germany4.8%Belgium3.9%Italy3.8%Denmark3.6%Hong Kong2.5%Spain2.5%Netherlands2.4%France2.4%Finland1.3%New Zealand1.3%Bermuda1.2%Ireland1.2%Norway1.2%Currency ExposureJPY29.0%EUR21.1%GBP14.9%CHF12.4%AUD8.8%HKD3.8%DKK2.4%NZD1.3%USD0.4%Sector ExposureTechnology20.1%Health Care16.4%Financials11.4%Consumer Staples10.9%Industrials10.1%Materials9.8%Utilities7.6%Communications6.2%Consumer Discretionary3.7%Energy2.6%Industry ExposureBiotechnology8.9%Chemicals8.6%Utilities7.6%Software6.2%Household Durables6.2%Food Products6.1%IT Services6.0%Insurance5.1%Diversified Telecommunication Services5.0%Health Care Equipment & Supplies4.9%Electrical Equipment3.9%Real Estate Management & Development3.8%Semiconductors & Semiconductor Equipment3.0%Oil, Gas & Consumable Fuels2.6%Household Products2.4%Diversified Consumer Services1.4%Specialty Retail1.3%Aerospace & Defense1.3%Pharmaceuticals1.3%Machinery1.3%Technology Hardware, Storage & Peripherals1.3%Metals & Mining1.2%Health Care Providers & Services1.2%Media1.2%Transportation Infrastructure1.2%Construction & Engineering1.2%Textiles, Apparel & Luxury Goods1.2%Trading Companies & Distributors1.2%Capital Markets1.1%Beverages1.1%SubIndustry ExposureBiotechnology8.9%Packaged Foods & Meats6.1%Specialty Chemicals6.0%Application Software5.0%Electrical Components & Equipment3.9%Life & Health Insurance3.8%Electric Utilities3.8%Alternative Carriers3.7%Consumer Electronics3.6%Semiconductors3.0%IT Consulting & Other Services2.5%Trading Companies & Distributors2.4%Health Care Supplies2.4%Household Products2.4%Research & Consulting Services2.3%Multi-Sector Holdings1.4%Coal & Consumable Fuels1.4%General Merchandise Stores1.3%Aerospace & Defense1.3%Diversified Chemicals1.3%Pharmaceuticals1.3%Real Estate Services1.3%Gas Utilities1.3%REIT1.3%Property & Casualty Insurance1.3%Health Care Equipment1.3%Home Improvement Retail1.3%Water Utilities1.3%Life Sciences Tools & Services1.3%Industrial Machinery & Supplies1.3%Technology Hardware, Storage & Peripherals1.3%Systems Software1.3%Gold1.2%Multi-Utilities1.2%Health Care Services1.2%Homebuilding1.2%Real Estate Operating Companies1.2%Interactive Media & Services1.2%Oil & Gas Refining & Marketing1.2%Trucking1.2%Integrated Telecommunication Services1.2%Construction & Engineering1.2%Data Processing & Outsourced Services1.2%Apparel, Accessories & Luxury Goods1.2%Investment Banking & Brokerage1.1%Distillers & Vintners1.1% Related Companies and Tools Related Companies ENZL Holdings RAYE Holdings CRDT Holdings FIBR Holdings RFDA Holdings DVOL Holdings DDIV Holdings QAT Holdings FFTY Holdings BUL Holdings This page (BATS:EFAD) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"Everything just changed. 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