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

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.

Key Stats

• Today's Range: $37.83 to $38.03
• 50-Day Range: $38.15 to $42.00
• 52-Week Range: $33.18 to $40.40
• Volume: 6,663 shs
• Average Volume: N/A
• Market Capitalization: $80.62 million
• Assets Under Management: $70.22 million
• Dividend Yield: 2.36%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

EFAD ETF - Frequently Asked Questions

How have EFAD shares performed this year?

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $38.68 at the beginning of 2024. Since then, EFAD shares have decreased by 2.1% and is now trading at $37.85.
View the best growth stocks for 2024 here.

Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders?

Top institutional investors of ProShares MSCI EAFE Dividend Growers ETF include Nations Financial Group Inc. IA ADV (3.36%), Jane Street Group LLC (1.07%) and Anson Capital Inc. (0.44%).

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.

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), 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: 125

Fund Statistics

• Assets Under Management: $70.22 million
• Average Daily Volume: $3,196.00
• Discount/Premium: -0.22%

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

• Outstanding Shares: 2,130,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $500.00