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BATS:EFAD

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

$46.42 +0.09 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$46.41 -0.01 (-0.02%)
As of 08:00 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 Massive. Learn more.

About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD)

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Key Stats

Today's Range
$46.32
▼
$46.42
50-Day Range
$42.75
▼
$46.95
52-Week Range
$39.53
▼
$46.95
Volume
404 shs
Average Volume
4,053 shs
Market Capitalization
$66.38 million
Assets Under Management
$66.28 million
Dividend Yield
2.41%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

ProShares MSCI EAFE Dividend Growers ETF Expenses

TypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.46%0.57%0.60%0.53%
Other Expenses0.00%0.37%0.53%0.49%0.54%
Total Expense0.50%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%
Net Expense0.50%0.51%0.63%0.66%0.60%
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EFAD ETF News Headlines

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See More Headlines

EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $41.71 at the beginning of the year. Since then, EFAD shares have increased by 11.3% and is now trading at $46.42.

ProShares MSCI EAFE Dividend Growers ETF's top institutional investors include Heritage Wealth Management Inc. (0.55%) and Capital Square LLC (0.41%).

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.

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
87

Fund Statistics

Assets Under Management
$66.28 million
Average Daily Volume
$2.78 thousand
Discount/Premium
-0.02%

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

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EFAD Holdings

  • OBIC Co.,Ltd.
    Holding Weight: 1.75%
  • UCB SA
    Holding Weight: 1.68%
  • Financière de Tubize SA
    Holding Weight: 1.64%
  • Givaudan SA
    Holding Weight: 1.64%
  • Wolters Kluwer N.V.
    Holding Weight: 1.61%
  • Tokio Marine Holdings, Inc.
    Holding Weight: 1.57%
  • CSL Limited
    Holding Weight: 1.54%
  • RELX PLC
    Holding Weight: 1.53%
  • Kerry Group plc
    Holding Weight: 1.51%
  • Sony Group Corporation
    Holding Weight: 1.49%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 11/11/2026 by MarketBeat.com Staff.
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