Free Trial
BATS:EFAD

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

$42.34 -0.53 (-1.24%)
As of 03:19 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
$42.55
$42.59
50-Day Range
$40.79
$42.90
52-Week Range
$35.77
$43.43
Volume
8,648 shs
Average Volume
4,809 shs
Market Capitalization
$70.28 million
Assets Under Management
$71.64 million
Dividend Yield
2.24%
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%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.50%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.50%0.53%0.63%0.64%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EFAD ETF News Headlines

Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.tc pixel
See More Headlines

EFAD ETF - Frequently Asked Questions

ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $36.9989 at the beginning of the year. Since then, EFAD stock has increased by 14.4% and is now trading at $42.3350.

ProShares MSCI EAFE Dividend Growers ETF's top institutional investors include Raymond James Financial Inc. (9.10%), Baird Financial Group Inc. (5.48%), Cetera Investment Advisers (4.37%) and Bank of America Corp DE (3.47%).

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
123

Fund Statistics

Assets Under Management
$71.70 million
Average Daily Volume
$2.70 thousand
Discount/Premium
-0.02%

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
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 EFAD Holdings

  • UCB SA
    Holding Weight: 1.56%
  • Spirax Group plc
    Holding Weight: 1.51%
  • Astellas Pharma Inc.
    Holding Weight: 1.50%
  • Logitech International S.A.
    Holding Weight: 1.45%
  • Pan Pacific International Holdings Corporation
    Holding Weight: 1.44%
  • Sumitomo Realty & Development Co., Ltd.
    Holding Weight: 1.44%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 1.42%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 1.40%
  • Swiss Life Holding AG
    Holding Weight: 1.40%
  • Novartis AG
    Holding Weight: 1.38%

EFAD Sector Exposure

EFAD Industry Exposure


This page (BATS:EFAD) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners