EFAD ETF

EFAD ETF
$43.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
2.51%
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+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
-JAPAN YEN CURRENCY CONTRACT - USD1.72%
NEKG:MUNemetschek Se1.51%
4684:JPObic Co Ltd1.47%
APA:AUApa Group1.46%
6758:JPSony Group Corp1.45%
Top 10 Concentration: 14.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 $64.1M in net assets. EFAD expense ratio is 0.50%, holding 75 positions across sectors including Financials, Industrials, Communication Services. 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 2.51%, paid quarterly.

EFAD top holdings include JAPAN YEN CURRENCY CONTRACT - USD (1.7%), Nemetschek Se (1.5%), Obic Co Ltd (1.5%), Apa Group (1.5%), Sony Group Corp (1.4%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1-JAPAN YEN CURRENCY CONTRACT - USDOther1.72%
2NEKG:MUNemetschek SeUnknown1.51%
34684:JPObic Co LtdUnknown1.47%
4APA:AUApa GroupUnknown1.46%
56758:JPSony Group CorpUnknown1.45%
6-Fuji Film Holdings CorpOther1.44%
79432:JPNtt IncUnknown1.44%
88766:JPTokio Marine Holdings IncUnknown1.42%
9SY1:DBSymrise AgMaterials1.41%
10LSEG:LNLondon Stock Exchange Group PlcFinancials1.41%