EFAD ETF

$41.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.50%
Dividend Yield (Current)
2.67%
Holdings
79
Inception Date
Aug 19, 2014
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.03%
1 Year+12.17%
3 Year+6.74%
5 Year+2.05%
10 Year+4.67%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.73%
LOTB:BRLOTUS BAKERIES1.65%
ROGRogers Corp1.55%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.53%
6920:JPLasertec Corp1.53%
Top 10 Concentration: 15.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
2 payments
Total: $0.61

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 $60.8M in net assets. EFAD expense ratio is 0.50%, holding 79 positions across sectors including Unknown, Industrials, Financials. Inception date: 2014-08-19.

EFAD performance shows a YTD return of 2.03%. The 1-year return is 12.17% and the 5-year return is 2.05%. EFAD dividend yield stands at 2.67%, paid quarterly.

EFAD top holdings include ASML HOLDING NV (1.7%), LOTUS BAKERIES (1.6%), Rogers Corp (1.6%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (1.5%), Lasertec Corp (1.5%). 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
+2.05%
YTD
+2.03%
1 Year
+12.17%
3 Year
+6.74%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.73%
2LOTB:BRLOTUS BAKERIESUnknown1.65%
3ROGRogers CorpMaterials1.55%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials1.53%
56920:JPLasertec CorpUnknown1.53%
60NTU:LNEliaUnknown1.49%
7NOVO.B:CONovo Nordisk AsUnknown1.48%
8TELNFTelenor AsaUnknown1.45%
94507:JPShionogi & Co LtdUnknown1.45%
101038:HKCk Infrastructure Holdings L Unknown1.45%