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BATS:EFAD

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

$40.40 +4.11 (+11.31%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.64
$36.77
50-Day Range
$36.09
$40.19
52-Week Range
$35.77
$42.36
Volume
881 shs
Average Volume
5,379 shs
Market Capitalization
$67.06 million
Assets Under Management
$66.86 million
Dividend Yield
2.45%
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%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.50%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.50%0.53%0.63%0.64%0.60%
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EFAD ETF News Headlines

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EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $36.9989 at the beginning of 2025. Since then, EFAD shares have increased by 9.2% and is now trading at $40.3950.
View the best growth stocks for 2025 here
.

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), Univar Solutions (UNVR), 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
144

Fund Statistics

Assets Under Management
$66.86 million
Average Daily Volume
$6,491.40
Discount/Premium
-0.12%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EFAD Holdings

  • BAE Systems plc
    Holding Weight: 1.57%
  • Iberdrola, S.A.
    Holding Weight: 1.54%
  • Enel SpA
    Holding Weight: 1.50%
  • Chocoladefabriken Lindt & Sprüngli AG
    Holding Weight: 1.48%
  • APA Group
    Holding Weight: 1.47%
  • Meiji Holdings Co., Ltd.
    Holding Weight: 1.46%
  • Telenor ASA
    Holding Weight: 1.45%
  • National Grid plc
    Holding Weight: 1.44%
  • Nestlé S.A.
    Holding Weight: 1.43%
  • Elisa Oyj
    Holding Weight: 1.42%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 4/24/2025 by MarketBeat.com Staff
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