EFAD ETF

EFAD ETF
$45.72
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Fund Essentials - as of Oct 19, 2026

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
2.43%
Holdings
77
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+11.50%
1 Year+12.67%
3 Year+13.78%
5 Year+2.00%
10 Year+5.90%

Asset Allocation

Stocks: 100.09%
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Top Holdings

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TickerNameWeight
4684:JPObic Co Ltd1.66%
4768:JPOtsuka Corp1.66%
GIVNN:SGGivaudan-reg1.62%
NEKG:MUNemetschek Se1.58%
8766:JPTokio Marine Holdings Inc1.55%
Top 10 Concentration: 15.66%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 $65.4M in net assets. EFAD expense ratio is 0.50%, holding 77 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2014-08-19.

EFAD performance shows a YTD return of 11.50%. The 1-year return is 12.67% and the 5-year return is 2.00%. EFAD dividend yield stands at 2.43%, paid quarterly.

EFAD top holdings include Obic Co Ltd (1.7%), Otsuka Corp (1.7%), Givaudan-reg (1.6%), Nemetschek Se (1.6%), Tokio Marine Holdings Inc (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
+6.44%
YTD
+11.50%
1 Year
+12.67%
3 Year
+13.78%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
14684:JPObic Co LtdUnknown1.66%
24768:JPOtsuka CorpUnknown1.66%
3GIVNN:SGGivaudan-regUnknown1.62%
4NEKG:MUNemetschek SeUnknown1.58%
58766:JPTokio Marine Holdings IncUnknown1.55%
6WKL:ASWolters KluwerCommunication Services1.54%
7CSLLYCsl LtdUnknown1.53%
86920:JPLasertec CorpUnknown1.52%
9REL:LNRELX Plc - Ordinary SharesCommunication Services1.51%
10KYG.A:IEKerry Group Plc-AUnknown1.49%