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ProShares MSCI EAFE Dividend Growers ETF EFAD

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Price alert · EFAD

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45.73 USD -0.43 (-0.92%)

At closeNov 3, 2026, 4:00 PM EST

45.73 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

45.73 Day range 45.84
39.53 52-week range 46.62
YTD
+9.68%
1 year
+9.65%

ProShares - MSCI EAFE Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$66.04M
NAV
46.19
Holdings
73
Inception
2014-08-19
Top 10 weight
15.74%

Top holdings

  1. OBIC CO LTD 1.73%
  2. GIVAUDAN-REG 1.60%
  3. UCB UCB SA 1.60%
  4. TOKIO MARINE HOLDINGS INC 1.57%
  5. WOLTERS KLUWER 1.56%
  6. CSL CSL LTD 1.56%
  7. FINANCIERE DE TUBIZE 1.55%
  8. NEM NEMETSCHEK SE 1.53%
  9. LASERTEC CORP 1.52%
  10. KERRY GROUP PLC-A 1.52%
  11. RELX PLC 1.51%
  12. OTSUKA CORP 1.47%
  13. SOF SOFINA 1.46%
  14. FUJIFILM HOLDINGS CORP 1.46%
  15. ASTELLAS PHARMA INC 1.45%
  16. LONDON STOCK EXCHANGE GROUP 1.44%
  17. NTT INC 1.44%
  18. APA APA GROUP 1.43%
  19. KAO CORP 1.42%
  20. SAP SAP SE 1.42%
  21. SONY GROUP CORP 1.42%
  22. SGE SAGE GROUP PLC/THE 1.42%
  23. DEUTSCHE BOERSE AG 1.42%
  24. UNITED UTILITIES GROUP PLC 1.41%
  25. HULIC CO LTD 1.41%

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 2026-11-03