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›ETF Issuers›ProShares›EFAD

EFAD

ProShares MSCI EAFE Dividend Growers ETF

Passive ETF Equity

The EFAD Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI EAFE Dividends Masters Index. The EFAD ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.28

-$0.31 (-0.68%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$45.28$45.45

52W price range

$39.82$45.54

YTD Perf.

+10.18%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B8393

TER

0.5%

Inception date

8/19/2014

Issuer

ProShares

Benchmark

MSCI EAFE Dividends Masters Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

19.97%

Healthcare

17.75%

Finance

15.94%

Non-Energy Materials

12.24%

Industrials

7.83%

Utilities

7.77%

Consumer Non-Cyclicals

7.66%

Telecommunications

4.62%

Business Services

1.54%

Unavailable

3.42%

Other

1.26%

Latest EFAD news

No content available for this fund

FAQ about EFAD

EFAD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities.

EFAD tracks the MSCI EAFE Dividends Masters Net Index - USD, through a full replication replication method.

EFAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EFAD was introduced to the market on August 19, 2014. It trades on United States

ProShares MSCI EAFE Dividend Growers ETF, EFAD, is provided by ProShares. Learn more about ProShares here.

EFAD oversees €56M in assets as of August 25, 2026.

EFAD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.48%.

As of July 31, 2026, EFAD has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, EFAD focuses largely on Technology, Healthcare and Finance.

As of July 31, 2026, EFAD holds 73 positions in its portfolio, with 22.86% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EFAD top three holdings include SEGRO PLC, Murata Manufacturing Co. Ltd. and Pro Medicus Ltd..

The base currency of EFAD is USD.

Top 10 holdings

Data as of 07/31/26

SEGRO PLC

1.84%

Murata Manufacturing Co. Ltd.

1.65%

Pro Medicus Ltd.

1.59%

Computershare Ltd.

1.54%

Fisher & Paykel Healthcare Corp. Ltd.

1.52%

Lasertec Corp.

1.52%

FUJIFILM Holdings Corp.

1.51%

CSL Ltd.

1.51%

Bunzl Plc

1.48%

Sonic Healthcare Ltd.

1.48%

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