AUM $60.6MER 0.50%NAV $42.37Holdings 85Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$42.18Day Range
$42.30$42.81
52-Week Range
$39.53$44.06
Avg Volume
3.4KDividend Yield
2.82%Expense Ratio
0.50%AUM
$60.6MShares 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 | 20.88% |
| Industrials | 14.24% |
| Technology | 13.93% |
| Financial Services | 12.49% |
| Consumer Defensive | 10.66% |
| Basic Materials | 9.89% |
| Utilities | 7.91% |
| Communication Services | 5.87% |
| Real Estate | 4.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.30% |
| United Kingdom | 13.34% |
| Switzerland | 13.09% |
| Australia | 11.60% |
| Belgium | 6.55% |
| Germany | 4.97% |
| France | 4.02% |
| Italy | 3.91% |
| Hong Kong | 3.59% |
| Netherlands | 2.84% |
| Denmark | 2.79% |
| Spain | 2.60% |
| New Zealand | 1.53% |
| Sweden | 1.45% |
| Ireland | 1.42% |
| Finland | 1.06% |
| Other | 0.98% |
| Norway | 0.97% |
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 $60.6M 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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SEGRO PLC | 1.82% | 86,779 | $1.1M |
| 2 | — | MURATA MANUFACTURING CO LTD | 1.77% | 20,570 | $1.1M |
| 3 | ASML | ASML HOLDING NV | 1.64% | 552 | $991K |
| 4 | PME | PRO MEDICUS LTD | 1.62% | 8,659 | $979K |
| 5 | — | LASERTEC CORP | 1.60% | 3,525 | $970K |
| 6 | FPH | FISHER & PAYKEL HEALTHCARE C | 1.55% | 40,746 | $938K |
| 7 | — | COMPUTERSHARE LTD | 1.55% | 34,055 | $937K |
| 8 | CSL | CSL LTD | 1.52% | 11,429 | $922K |
| 9 | — | BUNZL PLC | 1.49% | 24,883 | $902K |
| 10 | — | FUJIFILM HOLDINGS CORP | 1.47% | 39,807 | $888K |
| 11 | — | SONIC HEALTHCARE LTD | 1.47% | 61,200 | $888K |
| 12 | — | LEGAL & GENERAL GROUP PLC | 1.46% | 224,090 | $884K |
| 13 | — | GIVAUDAN-REG | 1.46% | 227 | $883K |
| 14 | — | SYMRISE AG | 1.45% | 9,042 | $880K |
| 15 | — | NOVO NORDISK A/S-B | 1.44% | 17,913 | $873K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.35% | |
| 1M | -0.59% | |
| 3M | +1.36% | |
| 6M | -0.45% | |
| YTD | +2.09% | |
| 1Y | +2.18% | |
| 3Y | +12.26% | |
| 5Y | -10.72% |
Moving Averages
20-Day MA
$42.91
Below 20-Day MA50-Day MA
$42.72
Below 50-Day MA200-Day MA
$42.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.06
Current Price
$42.67
52-Week Low
$39.53
$39.53$44.06
Current Yield
2.82%
Annual Dividend
$0.9328
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0452 | Mar 31, 2026 |
| Dec 24, 2025 | $0.5391 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1743 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1743 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4407 | Jul 1, 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 |
| Dec 23, 2024 | $0.3302 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1495 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4821 | Jul 3, 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 |
| Dec 20, 2023 | $0.2697 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1872 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1872 | Sep 27, 2023 |
| Jun 21, 2023 | $0.4200 | Jun 28, 2023 |
| Jun 21, 2023 | $0.4200 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAD | Healthcare(212 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.65% |
| AUM | $60.6M | $1.86B | $2.33B |
| Dividend Yield | 2.82% | 3.66% | 4.42% |
| Avg Volume | 3.4K | 445.6K | 181.5K |
| Holdings | 85 | 147 | 156 |
| Performance | |||
| 1-Month Return | +0.33% | -0.85% | +0.99% |
| 6-Month Return | +4.47% | +12.94% | +6.75% |
| YTD Return | +2.21% | +9.31% | +9.28% |
| 1-Year Return | +1.98% | +14.67% | +11.85% |
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