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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
42.69 USD
NAV per Share | 05/06/2026
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
61.04 mln USD
Fund NAV | 05/06/2026
61.04 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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