ProShares - MSCI EAFE Div... (EFAD)
CBOE: EFAD
· Real-Time Price · USD
42.58
-0.21 (-0.49%)
At close: Sep 12, 2025, 2:59 PM
-0.49% (1D)
| Bid | 42.57 |
| Market Cap | 71.78M |
| AUM | 72.64M |
| NAV | 42.73 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 1.69M |
| Inception Date | Aug 19, 2014 |
| Ask | 42.64 |
| Volume | 943 |
| Open | 42.66 |
| Previous Close | 42.79 |
| Day's Range | 42.50 - 42.66 |
| 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 19, 2014
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.95% |
| Technology | 15.63% |
| Industrials | 15.43% |
| Consumer Defensive | 11.81% |
| Financial Services | 10.82% |
Top 10 Holdings 13.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rogers Corporation | ROG | 1.39% |
| United Community Ban... | UCB | 1.39% |
| Emles Real Estate Cr... | REC | 1.37% |
| Asml Holding N.v. | ASML | 1.37% |
| Te Connectivity Ltd. | TEL | 1.37% |
| Apa Corporation | APA | 1.35% |
| Novan, Inc. | NOVN | 1.34% |
| Suncor Energy Inc. | SU | 1.33% |
| Five Point Holdings,... | FPH | 1.33% |
| Emeren Group, Ltd. | SOL | 1.32% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4407 | Jul 1, 2025 |
| 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 |
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