EFAD ETF

$43.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
0.50%
Dividend Yield (Current)
2.64%
Holdings
81
Inception Date
Aug 19, 2014
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.41%
1 Year+2.69%
3 Year+7.76%
5 Year+1.13%
10 Year+4.45%

Asset Allocation

Stocks: 98.84%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LSEG:LNLondon Stock Exchange Group Plc1.56%
DB1G.N:FFDeutsche Boerse Ag1.55%
8766:JPTokio Marine Holdings Inc1.54%
REL:LNRELX Plc - Ordinary Shares1.48%
APA:AUApa Group1.45%
Top 10 Concentration: 14.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EFAD ETF Overview

EFAD ETF (ProShares MSCI EAFE Dividend Growers ETF) is managed by ProShares with $61.4M in net assets. EFAD expense ratio is 0.50%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-08-19.

EFAD performance shows a YTD return of 3.41%. The 1-year return is 2.69% and the 5-year return is 1.13%. EFAD dividend yield stands at 2.64%, paid quarterly.

EFAD top holdings include London Stock Exchange Group Plc (1.6%), Deutsche Boerse Ag (1.6%), Tokio Marine Holdings Inc (1.5%), RELX Plc - Ordinary Shares (1.5%), Apa Group (1.4%). View all EFAD holdings, sector breakdown, or dividend history.

EFAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+3.41%
1 Year
+2.69%
3 Year
+7.76%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1LSEG:LNLondon Stock Exchange Group PlcFinancials1.56%
2DB1G.N:FFDeutsche Boerse AgFinancials1.55%
38766:JPTokio Marine Holdings IncUnknown1.54%
4REL:LNRELX Plc - Ordinary SharesCommunication Services1.48%
5APA:AUApa GroupUnknown1.45%
66920:JPLasertec CorpUnknown1.44%
7BAES:LNBae Systems PlcUnknown1.44%
8SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully PaidUnknown1.44%
94543:JPTerumo CorpUnknown1.43%
10BNZL:LNBunzl Plc(bnzl)Industrials1.42%