ETF Exchange > EFAD ETF
EFAD - ETF Fact Sheet
ProShares MSCI EAFE Dividend Growers ETF - USD
Fund Identification
Ticker
EFAD
ISIN
US74347B8393
Main Metrics
Price
$44.45Expense Ratio
0.5%AuM
$63.56MTracking Difference
-0.52%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares MSCI EAFE Dividend Growers ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the “Index”)
EFAD's historical prices, performance, and flows
1m returns
1.61%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EFAD's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
MSCI EAFE Dividends Masters Net Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EFAD's exposure
Countries
Japan
24.45%
United Kingdom
14.06%
Switzerland
13.47%
Australia
11.63%
Other
36.39%
Sectors
Technology
20.68%
Healthcare
18.38%
Finance
16.50%
Non-Energy Materi.
12.67%
Industrials
8.11%
Utilities
8.04%
Other
15.61%
Top 5 holdings
SEGRO PLC
1.84%
Murata Manufacturing Co. Ltd.
1.65%
Pro Medicus Ltd.
1.59%
Computershare Ltd.
1.54%
Fisher & Paykel Healthcare Corp. Ltd.
1.52%
Total holdings
73
Total weight of top 5
8.14%