$43.07
Closed
-(-)

At close

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About

EFAD was created on 2014-08-19 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 60.66m in AUM and 76 holdings. EFAD 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.
Company

ProShares

Asset class

Equity

Inception date

2014

Investment segment

Total Market

ISIN

US74347B8393

Key stats

Open

$42.90

Volume

2.74K

AUM

$62.15M

Prev. close

$43.00

Expense ratio

0.50%

P/E

20.63

$42.90

Day’s Range

$43.07

$39.53

52W Range

$44.14

What’s in the fund

11
Total sectors
Health Care
17.81%
Industrials
17.21%
Information Technology
16.83%
Financials
9.53%
Consumer Staples
7.89%
Materials
7.84%
Utilities
7.55%
Communication Services
6.55%
Real Estate
3.86%
Consumer Discretionary
2.74%
Others
2.19%

Returns

Performance
_
Difference
_
ProShares MSCI EAFE Dividend Growers ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.37

Div. Yield

0.87%

Div. Growth YoY

723.83%

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