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BATS:EFAD

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

$44.74 -0.09 (-0.20%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$44.74
$44.76
50-Day Range
$42.18
$45.11
52-Week Range
$39.53
$45.14
Volume
1,146 shs
Average Volume
4,709 shs
Market Capitalization
$74.27 million
Assets Under Management
N/A
Dividend Yield
2.12%
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%0.59%0.53%
Other Expenses0.00%0.36%0.53%0.49%0.54%
Total Expense0.50%0.62%0.75%0.72%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.54%-0.68%
Net Expense0.50%0.52%0.63%0.65%0.60%
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EFAD ETF News Headlines

ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) Short Interest Update
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EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $41.71 at the beginning of 2026. Since then, EFAD stock has increased by 7.3% and is now trading at $44.74.

Top institutional investors of ProShares MSCI EAFE Dividend Growers ETF include Capital Square LLC (0.47%).

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.

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

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
209

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$4.35 thousand
Discount/Premium
0.00%

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
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EFAD Holdings

  • SEGRO Plc
    Holding Weight: 1.74%
  • Sika AG
    Holding Weight: 1.68%
  • Pro Medicus Limited
    Holding Weight: 1.67%
  • CSL Limited
    Holding Weight: 1.66%
  • Computershare Limited
    Holding Weight: 1.60%
  • Fisher & Paykel Healthcare Corporation Limited
    Holding Weight: 1.55%
  • Bunzl plc
    Holding Weight: 1.50%
  • Kao Corporation
    Holding Weight: 1.50%
  • Legal & General Group Plc
    Holding Weight: 1.49%
  • Sonic Healthcare Limited
    Holding Weight: 1.49%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 8/16/2026 by MarketBeat.com Staff.
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