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ProShares - MSCI EAFE Dividend Growers ETF ETF AnalysisComprehensive ETF analysis for ProShares - MSCI EAFE Dividend Growers ETF (EFAD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFAD
EFAD
ProShares - MSCI EAFE Dividend Growers ETF
EFAD
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  3. ProShares - MSCI EAFE Dividend Growers ETFEFADETF
ProShares - MSCI EAFE Dividend Growers ETF Logo

ProShares - MSCI EAFE Dividend Growers ETF

ETF
🇺🇸EFAD•CBOE•Equity

Your view on EFAD

ProShares - MSCI EAFE Dividend Growers ETF Logo

ProShares - MSCI EAFE Dividend Growers ETF

ETFProShares
🇺🇸EFAD•CBOE•Equity
AUM (USD)$62.80M
Expense Ratio0.5%
Holdings75

Sentiment

AUM (USD)

$62.80M

Expense Ratio

0.5%

Holdings

75

Sentiment

EFAD
ProShares - MSCI EAFE Dividend Growers ETF
EFAD

Overview for ProShares - MSCI EAFE Dividend Growers ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/efad
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/efad
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2014
Domicile
US
Website
proshares.com/our-etfs/strategic/efad

About this fund

This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is…

EFAD Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$62.80M

Fund Details

NAV$43.91 USD
Holdings75
Average Volume3.4K
Inception DateAugust 19, 2014
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B8393
CUSIP74347B839
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$62.80M

NAV

$43.91 USD

Holdings

75

Average Volume

3.4K

Inception Date

August 19, 2014

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B8393

CUSIP

74347B839

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$62.80M

NAV

$43.91 USD

Holdings

75

Average Volume

3.4K

Inception Date

August 19, 2014

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B8393

CUSIP

74347B839

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFAD?

ProShares - MSCI EAFE Dividend Growers ETF (EFAD) is a Equity fund from ProShares, listed since 2014, with $62.8M in assets under management, a 0.50% expense ratio, a NAV of $43.91 USD.

What's in EFAD? Top 10 holdings

HoldingWeight
Lasertec CORP1.86%
Murata Manufacturing Co LTD1.69%
Obic Co LTD1.55%
Fujifilm Holdings CORP1.54%
Otsuka CORP1.52%
Ntt INC1.52%
Tokio Marine Holdings INC1.50%
Asml Holding Nv ASML1.49%
Csl LTD CSL1.47%
Northern Star Resources LTD1.46%

EFAD sector breakdown

  • Healthcare 20.89%
  • Industrials 14.66%
  • Technology 13.80%
  • Financial Services 13.02%
  • Consumer Defensive 10.50%
  • Basic Materials 9.84%
  • Utilities 7.65%
  • Communication Services 5.98%

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