ETF Exchange > EFAD ETF
EFAD - ETF Fact Sheet
ProShares MSCI EAFE Dividend Growers ETF - USD
Fund Identification
Ticker
EFAD
ISIN
US74347B8393
Main Metrics
Price
$44.98Expense Ratio
0.5%AuM
$64.33MTracking Difference
-0.47%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
3.19%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EFAD's characteristics
Manager
Manager statistics
171 funds, $120.55Bn 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
23.56%
United Kingdom
14.03%
Switzerland
13.40%
Australia
12.72%
Other
36.30%
Sectors
Technology
20.53%
Healthcare
19.34%
Finance
15.65%
Non-Energy Materi.
12.95%
Industrials
8.16%
Consumer Non-Cycl.
7.99%
Other
15.38%
Top 5 holdings
CSL Ltd.
2.18%
Pro Medicus Ltd.
1.81%
SEGRO PLC
1.76%
Fisher & Paykel Healthcare Corp. Ltd.
1.68%
Sika AG
1.64%
Total holdings
73
Total weight of top 5
9.07%