ProShares MSCI EAFE Dividend Growers ETFEFAD
Type
ETF
Peer group
International equity
Net assets
$64.6M
Expense ratio
0.50%
1-year return
+17.7%
3 years, a year
+9.7%
5 years, a year
+3.4%
12-month yield
0.37%
Holdings
101
What it aims to do.
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Govt And Agcy Lex | 4.89% |
| Sumitomo Realty & Development Co. Ltd. | 1.70% |
| ACS Actividades de Construccion y Servicios SA | 1.70% |
| ASML Holding NV | 1.68% |
| Lotus Bakeries NV | 1.67% |
| Astellas Pharma, Inc. | 1.64% |
| Shionogi & Co. Ltd. | 1.60% |
| Elia Group SA/NV | 1.57% |
| Roche Holding AG | 1.56% |
| Novartis AG | 1.54% |
More on EFAD.
- EFAD overview
- EFAD holdings
- EFAD risk
- EFAD costs
- EFAD money in and out
- EFAD share classes
- Compare EFAD with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.