EFAD ETF

EFAD ETF
$43.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$63M
Expense Ratio
0.50%
Dividend Yield (Current)
2.58%
Holdings
75
Inception Date
Aug 19, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.75%
1 Year+4.99%
3 Year+9.57%
5 Year+1.01%
10 Year+4.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6920:JPLasertec Corp1.86%
6981:TKMurata Manufacturing Company, Ltd.1.64%
4684:JPObic Co Ltd1.56%
4768:JPOtsuka Corp1.52%
9432:JPNtt Inc1.51%
Top 10 Concentration: 15.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFAD ETF Overview

EFAD ETF (ProShares MSCI EAFE Dividend Growers ETF) is managed by ProShares with $62.7M in net assets. EFAD expense ratio is 0.50%, holding 75 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-08-19.

EFAD performance shows a YTD return of 4.75%. The 1-year return is 4.99% and the 5-year return is 1.01%. EFAD dividend yield stands at 2.58%, paid quarterly.

EFAD top holdings include Lasertec Corp (1.9%), Murata Manufacturing Company, Ltd. (1.6%), Obic Co Ltd (1.6%), Otsuka Corp (1.5%), Ntt Inc (1.5%). Go to all EFAD holdings, EFAD sectors, or EFAD dividends.

EFAD can be compared against other funds. Use EFAD overlap to find shared positions, or EFAD vs another fund for a side-by-side view. EFAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
+4.75%
1 Year
+4.99%
3 Year
+9.57%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
16920:JPLasertec CorpUnknown1.86%
26981:TKMurata Manufacturing Company, Ltd.Unknown1.64%
34684:JPObic Co LtdUnknown1.56%
44768:JPOtsuka CorpUnknown1.52%
59432:JPNtt IncUnknown1.51%
64901:JPFujifilm Holdings Corp. ShsUnknown1.50%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.49%
88766:JPTokio Marine Holdings IncUnknown1.49%
9LOGN:SMLogitech International RegInformation Technology1.46%
10NST:AUNorthern Star Resources Ltd NpvUnknown1.46%