EFAD · BATS · ETF
ProShares MSCI EAFE Dividend Growers ETF (EFAD) Price, Holdings & Fees
ProShares MSCI EAFE Dividend Growers ETF (EFAD) closed at $442.84 on Oct 9, 2026, down 0.85% from the previous close of $446.63.
Share price, past year
1Y −4.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $442.84 |
| Sep 30, 2026 | $450.11 |
| Aug 31, 2026 | $460.89 |
| Jul 31, 2026 | $476.28 |
| Jun 30, 2026 | $473.57 |
| May 29, 2026 | $457.20 |
| Apr 30, 2026 | $458.39 |
| Mar 31, 2026 | $469.05 |
| Feb 27, 2026 | $458.81 |
| Jan 30, 2026 | $468.16 |
| Dec 31, 2025 | $471.11 |
| Nov 28, 2025 | $491.01 |
| Oct 31, 2025 | $489.41 |
Key statistics
- Expense ratio
- 0.50%
- as of May 31, 2025
- Net assets
- $61.8M
- as of May 31, 2026
- Holdings
- 94
- as of May 31, 2026
- 52-week range
- $437.97 – $516.55
ProShares MSCI EAFE Dividend Growers ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
ProShares MSCI EAFE Dividend Growers ETF held 94 investments worth $61.79M as of May 31, 2026. Its largest holding was Murata Manufacturing Co. Ltd., at 3.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Murata Manufacturing Co. Ltd. | 3.39% | $2.10M |
| 2 | Logitech International SA | 1.75% | $1.08M |
| 3 | Lasertec Corp. | 1.62% | $1.00M |
| 4 | ACS Actividades de Construccion y Servicios SA | 1.55% | $956.04K |
| 5 | Halma plc | 1.54% | $948.75K |
| 6 | London Stock Exchange Group plc | 1.53% | $942.61K |
| 7 | Terumo Corp. | 1.53% | $942.57K |
| 8 | Washington H Soul Pattinson & Co. Ltd. | 1.53% | $942.48K |
| 9 | Computershare Ltd. | 1.48% | $912.45K |
| 10 | ASML Holding NV | 1.46% | $901.72K |
| 11 | Deutsche Boerse AG | 1.45% | $897.15K |
| 12 | APA Group | 1.44% | $891.99K |
| 13 | Bunzl plc | 1.42% | $878.40K |
| 14 | RELX plc | 1.41% | $871.09K |
| 15 | Tokio Marine Holdings, Inc. | 1.41% | $869.72K |
| 16 | Nippon Sanso Holdings Corp. | 1.40% | $864.96K |
| 17 | Recordati Industria Chimica e Farmaceutica SpA | 1.38% | $850.09K |
| 18 | Pro Medicus Ltd. | 1.37% | $847.31K |
| 19 | Lotus Bakeries NV | 1.37% | $847.21K |
| 20 | Sage Group plc (The) | 1.35% | $835.31K |
| 21 | Schneider Electric SE | 1.34% | $831.02K |
| 22 | Symrise AG | 1.34% | $829.27K |
| 23 | Fisher & Paykel Healthcare Corp. Ltd. | 1.33% | $822.81K |
| 24 | FUJIFILM Holdings Corp. | 1.33% | $821.85K |
| 25 | Air Liquide SA | 1.32% | $817.53K |
Top 25 of 94 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.61% |
| Cash and short-term investments | 1.32% |
| Repurchase agreements | 0.28% |
| Country | % of fund |
|---|---|
| Japan | 26.54% |
| United Kingdom | 13.37% |
| Switzerland | 12.18% |
| Australia | 9.98% |
| Belgium | 6.10% |
| Germany | 5.15% |
| Italy | 3.94% |
| France | 3.89% |
| Hong Kong | 3.71% |
| Spain | 2.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares MSCI EAFE Dividend Growers ETF's total return was −2.17%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.79% |
| Apr 30, 2026 | +5.28% |
| Mar 31, 2026 | −8.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares MSCI EAFE Dividend Growers ETF
- Ticker
- EFAD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000046273
- SEC CIK
- 0001174610
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares MSCI EAFE Dividend Growers ETF, and cover all of its funds.
Frequently asked questions
What is EFAD's price?
ProShares MSCI EAFE Dividend Growers ETF (EFAD) closed at $442.84 on Oct 9, 2026, down 0.85% from the previous close of $446.63.
What is EFAD's expense ratio?
ProShares MSCI EAFE Dividend Growers ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EFAD hold?
ProShares MSCI EAFE Dividend Growers ETF held 94 investments worth $61.79M as of May 31, 2026. Its largest holding was Murata Manufacturing Co. Ltd., at 3.39% of the fund. Its five largest holdings were Murata Manufacturing Co. Ltd., Logitech International SA, Lasertec Corp., ACS Actividades de Construccion y Servicios SA, Halma plc.
How has EFAD performed?
Over the 3 months to May 31, 2026, ProShares MSCI EAFE Dividend Growers ETF's total return was −2.17%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures