BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $42.75 -0.22 (-0.51%) Closing price 04:10 PM EasternExtended Trading$42.75 0.00 (0.00%) As of 04:10 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. 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$42.66▼$43.1350-Day Range$42.61▼$45.5852-Week Range$39.53▼$45.58Volume3,275 shsAverage Volume4,313 shsMarket Capitalization$70.97 millionAssets Under Management$61.93 millionDividend Yield2.22%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%0.60%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 1 at 1:00 AM | Weiss Ratings (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 beginning of the year. Since then, EFAD shares have increased by 2.5% and is now trading at $42.75. 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$61.93 million Average Daily Volume$2.16 thousand Discount/Premium-0.33% 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 EFAD HoldingsLasertec CorporationHolding Weight: 1.63%NTT, Inc.Holding Weight: 1.55%Tokio Marine Holdings, Inc.Holding Weight: 1.55%FUJIFILM Holdings CorporationHolding Weight: 1.54%OBIC Co.,Ltd.Holding Weight: 1.54%Murata Manufacturing Co., Ltd.Holding Weight: 1.53%Otsuka CorporationHolding Weight: 1.50%CSL LimitedHolding Weight: 1.45%Givaudan SAHolding Weight: 1.45%APA GroupHolding Weight: 1.44%Full Holdings DetailsEFAD Sector ExposureEFAD Industry Exposure This page (BATS:EFAD) was last updated on 10/1/2026 by MarketBeat.com Staff. 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