EFAD ETF

EFAD ETF
$44.49
See how much of EFAD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
2.58%
Holdings
78
Inception Date
Aug 19, 2014
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.80%
1 Year+9.75%
3 Year+7.46%
5 Year+0.79%
10 Year+4.30%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
See how much of EFAD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6981:TKMurata Manufacturing Co Ltd2.09%
PME:AUPro Medicus Ltd2.06%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.65%
6920:JPLasertec Corp1.64%
SGRO:LNSegro Plc1.62%
Top 10 Concentration: 16.74%Report Date: Jun 30, 2026
Download all 78 holdings for EFAD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2025
12M Distributions
1 payment
Total: $0.17

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 $64.1M in net assets. EFAD expense ratio is 0.50%, holding 78 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-08-19.

EFAD performance shows a YTD return of 5.80%. The 1-year return is 9.75% and the 5-year return is 0.79%. EFAD dividend yield stands at 2.58%, paid quarterly.

EFAD top holdings include Murata Manufacturing Co Ltd (2.1%), Pro Medicus Ltd (2.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Lasertec Corp (1.6%), Segro Plc (1.6%). 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
+2.24%
YTD
+5.80%
1 Year
+9.75%
3 Year
+7.46%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
16981:TKMurata Manufacturing Co LtdUnknown2.09%
2PME:AUPro Medicus LtdUnknown2.06%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.65%
46920:JPLasertec CorpUnknown1.64%
5SGRO:LNSegro PlcUnknown1.62%
6CSL:AUCsl LtdUnknown1.58%
7GIVN:SMGivaudan SaMaterials1.56%
8SIKA:SMSika AgMaterials1.55%
9FPH:AUFisher And Paykel Healthcare CorpoUnknown1.50%
10SY1:DBSymrise AgMaterials1.49%