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EFAD - ProShares MSCI EAFE Dividend Growers ETF (USD) (US74347B8393)

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(%)
US74347B8393
EFAD ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
44.82 USD
NAV per Share | 13/08/2026
19/08/2014
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
EFAD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Dividend Masters Index
Benchmark
0.5 %
Total Cost Ratio
64.09 mln USD
Fund NAV | 13/08/2026
64.09 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, Cboe BZX Exchange

  • YTD
    1.44 %
  • 1M
    -3.45 %
  • 3M
    -1.72 %
  • 6M
    4.17 %
  • 1Y
    4.85 %
  • 3Y
    17.77 %
  • 5Y
    1.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EFAD profile

The ProShares MSCI EAFE Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The ProShares fund’s base currency is USD and the share class was registered 19.08.2014 with unique ISIN - US74347B8393. Main exchange is Cboe BZX Exchange and ticker symbol is EFAD. The total expense ratio is 0.5%. The ProShares MSCI EAFE Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Structure EFAD on 13/08/2026

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Paper Value
ELIA GROUP SA/NV 0%
LONDON STOCK EXCHANGE GROUP 0%
FINANCIERE DE TUBIZE 0%
SHIONOGI & CO LTD 0%
BUZZI SPA 0%
TOKIO MARINE HOLDINGS INC 0%
CK INFRASTRUCTURE HOLDINGS L 0%
HKT TRUST AND HKT LTD-SS 0%
CHOCOLADEFABRIKEN LINDT-PC 0%
NESTLE SA-REG 0%
ACS ACTIVIDADES CONS Y SERV 0%
RELX PLC 0%
SONY GROUP CORP 0%
HULIC CO LTD 0%
ASTELLAS PHARMA INC 0%
LOGITECH INTERNATIONAL-REG 0%
ENEL SPA 0%
NOVARTIS AG-REG 0%
UNICHARM CORP 0%
SCHNEIDER ELECTRIC SE 0%
TELENOR ASA 0%
NEMETSCHEK SE 0%
UCB SA 0%
APA GROUP 0%
SANOFI 0%
AIR LIQUIDE SA 0%
CAR GROUP LTD 0%
ROCHE HOLDING AG 0%
SAP SE 0%
NOVO NORDISK A/S-B 0%
FISHER & PAYKEL HEALTHCARE C 0%
ASML HOLDING NV 0%
CSL LTD 0%
PARTNERS GROUP HOLDING AG 0%
ELISA OYJ 0%
AIA GROUP LTD 0%
HALMA PLC 0%
SUMITOMO REALTY & DEVELOPMEN 0%
KAO CORP 0%
LASERTEC CORP 0%
SOFINA 0%
SAGE GROUP PLC/THE 0%
LEGAL & GENERAL GROUP PLC 0%
TERUMO CORP 0%
GIVAUDAN-REG 0%
OTSUKA CORP 0%
NORTHERN STAR RESOURCES LTD 0%
BUNZL PLC 0%
KERRY GROUP PLC-A 0%
SYMRISE AG 0%
BAE SYSTEMS PLC 0%
LOTUS BAKERIES 0%
SONIC HEALTHCARE LTD 0%
COMPUTERSHARE LTD 0%
SIKA AG-REG 0%
MURATA MANUFACTURING CO LTD 0%
PRO MEDICUS LTD 0%
DEUTSCHE BOERSE AG 0%
NIPPON SANSO HOLDINGS CORP 0%
WOLTERS KLUWER 0%
RECORDATI INDUSTRIA CHIMICA 0%
IBERDROLA SA 0%
FUJIFILM HOLDINGS CORP 0%
NTT INC 0%
PAN PACIFIC INTERNATIONAL HO 0%
HIKARI TSUSHIN INC 0%
SEGRO PLC 0%
SPIRAX GROUP PLC 0%
COLOPLAST-B 0%
SWISS LIFE HOLDING AG-REG 0%
GEBERIT AG-REG 0%
UNITED UTILITIES GROUP PLC 0%
OBIC CO LTD 0%
LIFCO AB-B SHS 0%
WASHINGTON H SOUL PATTINSON 0%
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