EFAD ETF

EFAD ETF
$44.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$65M
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

Performance

YTD+5.80%
1 Year+9.75%
3 Year+7.47%
5 Year+0.79%
10 Year+4.30%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SGRO:LNSegro Plc1.74%
PME:AUPro Medicus Ltd1.71%
SIKA:SMSika Ag Reg1.70%
CSL:AUCSL Ltd. Ordinary Shares1.63%
6920:JPLasertec Corp1.62%
Top 10 Concentration: 16.19%Report Date: Aug 6, 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
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 $64.9M in net assets. EFAD expense ratio is 0.50%, holding 75 positions across sectors including Industrials, Health Care, Consumer Staples. 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 Segro Plc (1.7%), Pro Medicus Ltd (1.7%), Sika Ag Reg (1.7%), CSL Ltd. Ordinary Shares (1.6%), Lasertec Corp (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
+7.47%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1SGRO:LNSegro PlcUnknown1.74%
2PME:AUPro Medicus LtdUnknown1.71%
3SIKA:SMSika Ag RegUnknown1.70%
4CSL:AUCSL Ltd. Ordinary SharesHealth Care1.63%
56920:JPLasertec CorpUnknown1.62%
6CPU:AUComputershare LtdUnknown1.61%
7FPH:AUFisher And Paykel Healthcare CorpoUnknown1.60%
86981:JPMurata Manufacturing Co Ltd Common StockUnknown1.59%
94901:JPFuji Photo Film Co LtdUnknown1.50%
10SHL:AUSonic Healthcare Limited Ordinary Fully PaidUnknown1.49%