BATS:EFAD ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings, & News $42.07 -0.80 (-1.86%) Closing price 03:55 PM EasternExtended Trading$42.07 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares MSCI EAFE Dividend Growers ETF (BATS:EFAD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFAD alerts:Sign Up Key Stats Today's Range$42.55▼$42.5950-Day Range$40.79▼$42.9052-Week Range$35.77▼$43.43Volume8,648 shsAverage Volume4,809 shsMarket Capitalization$69.84 millionAssets Under Management$72.04 millionDividend Yield2.26%Net Expense Ratio0.50%Aggregate RatingN/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. Read More ProShares MSCI EAFE Dividend Growers ETF ExpensesTypeEFADStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesProShares MSCI EAFE Dividend Growers ETF declares quarterly distribution of $0.4407June 25, 2025 | seekingalpha.comProShares Trust ProShares MSCI EAFE Dividend Growers ETF (EFAD)January 25, 2022 | nasdaq.comMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.August 29 at 2:00 AM | The Oxford Club (Ad)International Dividends Are Growing, and the Stocks Are CheapDecember 10, 2021 | nasdaq.comCheap Stocks Are Still Available in This International Dividend ETFAugust 16, 2021 | nasdaq.comSee More Headlines EFAD ETF - Frequently Asked Questions How have EFAD shares performed this year? ProShares MSCI EAFE Dividend Growers ETF's stock was trading at $36.9989 at the start of the year. Since then, EFAD shares have increased by 13.7% and is now trading at $42.07. Who are ProShares MSCI EAFE Dividend Growers ETF's major shareholders? Top institutional shareholders of ProShares MSCI EAFE Dividend Growers ETF 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%). 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. 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 IssuerProShares Fund NameProShares MSCI EAFE Dividend Growers ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFAD Inception Date8/19/2014 Fund ManagerAlexander Ilyasov, Scott Hanson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Dividend Masters Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings123 Fund Statistics Assets Under Management$71.64 million Average Daily Volume$2.71 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,660,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EFAD HoldingsUCB SAHolding Weight: 1.56%Spirax Group plcHolding Weight: 1.51%Astellas Pharma Inc.Holding Weight: 1.50%Logitech International S.A.Holding Weight: 1.45%Pan Pacific International Holdings CorporationHolding 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 AGHolding Weight: 1.40%Novartis AGHolding Weight: 1.38%Full Holdings DetailsEFAD Sector ExposureEFAD Industry Exposure This page (BATS:EFAD) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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