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ProShares MSCI EAFE Dividend Growers ETF EFAD

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Price alert · EFAD

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46.51 USD +0.78 (+1.71%)

Nov 4, 2026, 9:46 AM EST

46.62 Day range 46.62
39.53 52-week range 46.62
YTD
+11.56%
1 year
+11.53%

ProShares - MSCI EAFE Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$65.66M
NAV
45.92
Holdings
73
Inception
2014-08-19
Top 10 weight
15.67%

Top holdings

  1. OBIC CO LTD 1.74%
  2. UCB UCB SA 1.60%
  3. GIVAUDAN-REG 1.59%
  4. TOKIO MARINE HOLDINGS INC 1.57%
  5. FINANCIERE DE TUBIZE 1.55%
  6. CSL CSL LTD 1.54%
  7. WOLTERS KLUWER 1.53%
  8. LASERTEC CORP 1.53%
  9. KERRY GROUP PLC-A 1.52%
  10. RELX PLC 1.50%
  11. NEM NEMETSCHEK SE 1.49%
  12. OTSUKA CORP 1.48%
  13. FUJIFILM HOLDINGS CORP 1.46%
  14. ASTELLAS PHARMA INC 1.45%
  15. NTT INC 1.45%
  16. LONDON STOCK EXCHANGE GROUP 1.44%
  17. APA APA GROUP 1.43%
  18. DEUTSCHE BOERSE AG 1.43%
  19. KAO CORP 1.43%
  20. SOF SOFINA 1.42%
  21. SONY GROUP CORP 1.42%
  22. HULIC CO LTD 1.42%
  23. CK INFRASTRUCTURE HOLDINGS L 1.41%
  24. COLOPLAST-B 1.41%
  25. SAP SAP SE 1.40%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04