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ProShares MSCI EAFE Dividend Growers ETF EFAD

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46.16 USD +0.41 +0.90%

At close · Nov 2

46.16 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 46.16 × 600
Ask: 46.21 × 800

46.09 Day range 46.62

39.53 52-week range 46.62

YTD: +10.73%
1 year: +10.49%

Open: 46.09
Prev close: 45.75
Mkt cap: 65.57M
Vol: 10.68K
Avg vol: 2.72K
EPS: 2.55
P/E: 18.10
Div yield: 0.00%

More statistics

Low: 46.09
High: 46.62
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.13
200-d avg: 37.95

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $65.92M
NAV: 46.10
Holdings: 73
Inception: 2014-08-19
Top 10 weight: 15.92%

OBIC CO LTD 1.76%
OTSUKA CORP 1.68%
UCB UCB SA 1.62%
GIVAUDAN-REG 1.59%
TOKIO MARINE HOLDINGS INC 1.59%
CSL CSL LTD 1.56%
FINANCIERE DE TUBIZE 1.56%
WOLTERS KLUWER 1.55%
RELX PLC 1.51%
KERRY GROUP PLC-A 1.51%
NEM NEMETSCHEK SE 1.50%
FUJIFILM HOLDINGS CORP 1.48%
ASTELLAS PHARMA INC 1.46%
NORTHERN STAR RESOURCES LTD 1.45%
DEUTSCHE BOERSE AG 1.44%
APA APA GROUP 1.44%
LONDON STOCK EXCHANGE GROUP 1.44%
NTT INC 1.44%
CK INFRASTRUCTURE HOLDINGS L 1.43%
SAP SAP SE 1.42%
KAO CORP 1.42%
SONY GROUP CORP 1.42%
LASERTEC CORP 1.42%
SOF SOFINA 1.41%
CPU COMPUTERSHARE LTD 1.41%

Healthcare 18.52%
Industrials 14.81%
Technology 14.52%
Financial Services 13.77%
Consumer Defensive 10.58%
Basic Materials 9.83%
Utilities 8.23%
Communication Services 5.60%
Real Estate 4.15%

Japan 25.63%
United Kingdom 15.12%
Switzerland 13.24%
Australia 8.55%
Belgium 7.31%
Germany 5.71%
Italy 3.87%
France 3.66%
Netherlands 2.81%
Hong Kong 2.59%
Spain 2.52%
Denmark 2.48%

Updated 2026-11-03