ETF Exchange > EFAD ETF
EFAD - ETF Fact Sheet
ProShares MSCI EAFE Dividend Growers ETF - USD
Fund Identification
Ticker
EFAD
ISIN
US74347B8393
Main Metrics
Price
$43.14Expense Ratio
0.5%AuM
$61.69MTracking Difference
-0.40%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
1.28%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EFAD's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
27.20%
United Kingdom
14.16%
Switzerland
12.63%
Australia
10.35%
Other
35.65%
Sectors
Technology
24.08%
Healthcare
16.09%
Finance
15.66%
Non-Energy Materi.
12.45%
Industrials
8.28%
Utilities
7.92%
Other
15.53%
Top 5 holdings
Murata Manufacturing Co. Ltd.
2.55%
Logitech International SA
1.62%
London Stock Exchange Group Plc
1.60%
Lasertec Corp.
1.56%
Terumo Corp.
1.54%
Total holdings
75
Total weight of top 5
8.88%
