AUM $61.3MER 0.50%NAV $42.88Holdings 85Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$42.29Day Range
$42.33$42.93
52-Week Range
$39.53$44.06
Avg Volume
3.2KDividend Yield
2.82%Expense Ratio
0.50%AUM
$61.3MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.08% |
| Industrials | 15.64% |
| Technology | 15.45% |
| Financial Services | 13.89% |
| Consumer Defensive | 9.84% |
| Basic Materials | 8.72% |
| Utilities | 8.37% |
| Communication Services | 6.41% |
| Real Estate | 3.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.37% |
| United Kingdom | 13.40% |
| Switzerland | 12.07% |
| Australia | 9.87% |
| Belgium | 6.07% |
| Germany | 5.18% |
| France | 3.96% |
| Italy | 3.95% |
| Hong Kong | 3.74% |
| Spain | 2.82% |
| Netherlands | 2.73% |
| Denmark | 2.25% |
| Other | 1.40% |
| New Zealand | 1.35% |
| Ireland | 1.28% |
| Finland | 1.24% |
| Sweden | 1.18% |
| Norway | 1.16% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Aug 19, 2014
- Exchange
- BATS
- Description
- The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Similar ETFs
The ProShares - MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund issued by ProShares that launched on Aug 19, 2014. It currently manages $61.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 85 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MURATA MANUFACTURING CO LTD | 2.08% | 20,555 | $1.3M |
| 2 | PME | PRO MEDICUS LTD | 1.60% | 8,653 | $984K |
| 3 | ASML | ASML HOLDING NV | 1.57% | 551 | $960K |
| 4 | — | LASERTEC CORP | 1.54% | 3,523 | $941K |
| 5 | LOGN | LOGITECH INTERNATIONAL-REG | 1.50% | 7,738 | $920K |
| 6 | — | FINANCIERE DE TUBIZE | 1.47% | 3,445 | $904K |
| 7 | — | HALMA PLC | 1.45% | 13,551 | $889K |
| 8 | — | FUJIFILM HOLDINGS CORP | 1.45% | 40,059 | $888K |
| 9 | UCB | UCB SA | 1.44% | 2,932 | $885K |
| 10 | SU | SCHNEIDER ELECTRIC SE | 1.44% | 2,692 | $882K |
| 11 | FPH | FISHER & PAYKEL HEALTHCARE C | 1.44% | 40,716 | $882K |
| 12 | — | SIKA AG-REG | 1.40% | 4,509 | $856K |
| 13 | — | LIFCO AB-B SHS | 1.38% | 25,998 | $845K |
| 14 | — | SEGRO PLC | 1.38% | 86,715 | $844K |
| 15 | — | Net Other Assets (Liabilities) | 1.37% | 840,890 | $841K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | +0.44% | |
| 1M | +2.02% | |
| 3M | +4.12% | |
| 6M | +2.18% | |
| YTD | +3.42% | |
| 1Y | -0.61% | |
| 3Y | +13.18% | |
| 5Y | -7.60% |
Moving Averages
20-Day MA
$42.59
Above 20-Day MA50-Day MA
$42.52
Above 50-Day MA200-Day MA
$42.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.06
Current Price
$42.93
52-Week Low
$39.53
$39.53$44.06
Current Yield
2.82%
Annual Dividend
$1.1819
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5391 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1743 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4407 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3302 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4821 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0157 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2697 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1872 | Sep 27, 2023 |
| Jun 21, 2023 | $0.4200 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0092 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0860 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1271 | Sep 28, 2022 |
| Jun 22, 2022 | $0.4047 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0049 | Mar 30, 2022 |
| Dec 23, 2021 | $0.7510 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1964 | Sep 29, 2021 |
| Jun 22, 2021 | $0.3927 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0266 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAD | Healthcare(174 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.65% |
| AUM | $61.3M | $875.8M | $2.25B |
| Dividend Yield | 2.82% | 3.42% | 4.42% |
| Avg Volume | 3.2K | 270.2K | 186.6K |
| Holdings | 85 | 89 | 161 |
| Performance | |||
| 1-Month Return | +1.77% | +2.02% | +0.88% |
| 6-Month Return | +3.39% | +3.84% | +8.96% |
| YTD Return | +3.54% | +3.23% | +8.33% |
| 1-Year Return | +0.37% | +23.91% | +15.98% |
Compare with Another ETF
Search for an ETF to compare with EFAD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.