BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EFAD Stock Alerts $39.06 +0.17 (+0.44%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$38.97▼$39.0650-Day Range$37.50▼$39.4752-Week Range$33.18▼$40.40Volume36,468 shsAverage VolumeN/AMarket Capitalization$98.43 millionAssets Under Management$87.36 millionDividend Yield1.71%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares MSCI EAFE Dividend Growers ETF alerts: Email Address About ProShares MSCI EAFE Dividend Growers ETFThe 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 EFAD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFAD ETF News HeadlinesJanuary 25, 2022 | nasdaq.comProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)December 10, 2021 | nasdaq.comInternational Dividends Are Growing, and the Stocks Are CheapMarch 18, 2024 | Porter & Company (Ad)My next big prediction isn’t a predictionI believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.August 16, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFSee More Headlines 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 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 Holdings133 Fund Statistics Assets Under Management$87.36 million Average Daily Volume$2,257.10 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares2,520,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Paradigm Press8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: Click to get the name of the cryptocurrency ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.53%0.58%Total Expense0.50%0.61%0.70%0.69%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.50%0.51%0.60%0.63%0.58% ProShares MSCI EAFE Dividend Growers ETF (EFAD) Holdings & ExposureTop 10 EFAD HoldingsTECHTRONIC INDUSTRIES CO LTDHolding Weight: 1.84%ASHTEAD GROUP PLCHolding Weight: 1.76%ITOCHU TECHNO-SOLUTIONS CORPHolding Weight: 1.76%PARTNERS GROUP HOLDING AGHolding Weight: 1.76%SIKA AG-REGHolding Weight: 1.67%FRESENIUS MEDICAL CARE AG &Holding Weight: 1.66%SOFINAHolding Weight: 1.59%BAE SYSTEMS PLCHolding Weight: 1.57%RELX PLCHolding Weight: 1.57%WOLTERS KLUWERHolding Weight: 1.57%EFAD Sector ExposureEFAD Industry ExposureFull Holdings Details Similar ETFsiShares JPX-Nikkei 400 ETFNYSEARCA:JPXNPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWFMC Excelsior Focus Equity ETFNYSEARCA:FMCXAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMInnovator IBD 50 ETFNYSEARCA:FFTYInstitutional OwnershipBaird Financial Group Inc.Bought 2,623 shares on 2/15/2024Ownership: 3.490%Citadel Advisors LLCBought 22,460 shares on 2/15/2024Ownership: 1.436%OLD Mission Capital LLCBought 6,354 shares on 2/15/2024Ownership: 0.537%Royal Bank of CanadaBought 442 shares on 2/14/2024Ownership: 4.239%CFS Investment Advisory Services LLCSold 55,725 shares on 2/14/2024Ownership: 0.720%View All Institutional Transactions EFAD ETF - Frequently Asked Questions How have EFAD shares performed in 2024? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $38.68 at the beginning of 2024. Since then, EFAD stock has increased by 1.0% and is now trading at $39.06. View the best growth stocks for 2024 here. What does EFAD invest in? ProShares MSCI EAFE Dividend Growers ETF is a equity fund issued by ProShares. EFAD focuses on strategy investments and follows the MSCI EAFE Dividend Masters Index. The fund's investments total to approximately $87.36 million assets under management. What is the management fee for ProShares MSCI EAFE Dividend Growers ETF? ProShares MSCI EAFE Dividend Growers ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EFAD is 0.50%. What other stocks do shareholders of ProShares MSCI EAFE Dividend Growers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares MSCI EAFE Dividend Growers ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA). Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders? ProShares MSCI EAFE Dividend Growers ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (5.09%), Royal Bank of Canada (4.24%), Baird Financial Group Inc. (3.49%), Nations Financial Group Inc. IA ADV (2.41%), Raymond James & Associates (2.09%) and Citadel Advisors LLC (1.44%). 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. Compare Top Brokerages Here. This page (BATS:EFAD) was last updated on 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingBill Gates Bets on $15 Trillion BonanzaWeiss RatingsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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