ProShares - MSCI EAFE Div...

AMEX: EFAD · Real-Time Price · USD
42.40
0.08 (0.19%)
At close: Jun 18, 2025, 3:57 PM
42.38
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.19%
Bid 41
Market Cap 69.84M
AUM 71.3M
NAV 42.95
EPS (ttm) 2.05
PE Ratio (ttm) 20.71
Shares Out 1.65M
Inception Date Aug 18, 2014
Ask 42.45
Volume 2.28K
Open 42.48
Previous Close 42.32
Day's Range 42.36 - 42.60
52-Week Range 35.77 - 43.43
Holdings 85
Expense Ratio 0.50%

About EFAD

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.

Asset Class Equity
Ticker Symbol EFAD
Inception Date Aug 18, 2014
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.32%
Industrials 17.08%
Technology 14.98%
Consumer Defensive 12.26%
Financial Services 10.84%
All Sectors

Top 10 Holdings 13.64% of assets

Name Symbol Weight
Net Other Assets (li... 1.63%
Emeren Group, Ltd. SOL 1.42%
Northern Star Resour... NST 1.39%
Sumitomo Realty & De... 8830 1.34%
Bae Systems Plc BA/ 1.32%
Tokio Marine Holding... 8766 1.32%
Kao Corp 4452 1.31%
Shionogi & Co Ltd 4507 1.31%
Chocoladefabriken Li... LISP 1.30%
Legal & General Grou... LGEN 1.30%
View More Holdings

Dividends Dividend Yield 2.54%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0278 Apr 1, 2025
Dec 23, 2024 $0.3302 Dec 31, 2024
Sep 25, 2024 $0.1495 Oct 2, 2024
Jun 26, 2024 $0.4821 Jul 3, 2024
Mar 20, 2024 $0.0157 Mar 27, 2024
Full Dividend History