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BATS:EFAD

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

$42.88 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$42.71
$42.88
50-Day Range
$41.25
$43.80
52-Week Range
$39.53
$44.14
Volume
763 shs
Average Volume
5,003 shs
Market Capitalization
$71.18 million
Assets Under Management
$60.54 million
Dividend Yield
2.22%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ProShares MSCI EAFE Dividend Growers ETF Expenses

TypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.57%0.59%0.53%
Other Expenses0.00%0.41%0.55%0.46%0.55%
Total Expense0.50%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%
Net Expense0.50%0.53%0.63%0.65%0.60%
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EFAD ETF News Headlines

ALERT: 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.tc pixel
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EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $41.71 at the start of the year. Since then, EFAD stock has increased by 2.8% and is now trading at $42.88.

ProShares MSCI EAFE Dividend Growers ETF's top institutional investors include Key Financial Inc (5.58%), Nations Financial Group Inc. IA ADV (4.82%), Bank of America Corp DE (2.66%) and Sanctuary Advisors LLC (1.21%).

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
89

Fund Statistics

Assets Under Management
$60.54 million
Average Daily Volume
$2.57 thousand
Discount/Premium
0.83%

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

  • Murata Manufacturing Co., Ltd.
    Holding Weight: 2.05%
  • Pro Medicus Limited
    Holding Weight: 1.67%
  • ASML Holding N.V.
    Holding Weight: 1.59%
  • Financière de Tubize SA
    Holding Weight: 1.50%
  • Fisher & Paykel Healthcare Corporation Limited
    Holding Weight: 1.50%
  • Givaudan SA
    Holding Weight: 1.47%
  • Lasertec Corporation
    Holding Weight: 1.47%
  • UCB SA
    Holding Weight: 1.47%
  • FUJIFILM Holdings Corporation
    Holding Weight: 1.44%
  • Logitech International S.A.
    Holding Weight: 1.43%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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