— Know what they know.
Not Investment Advice

EFAD

ProShares - MSCI EAFE Dividend Growers ETF
1W: -1.5% 1M: -3.3% 3M: -1.4% YTD: +3.0% 1Y: +1.2% 3Y: +29.7% 5Y: -1.2%
$42.97
+0.22 (+0.51%)
 
Weekly Expected Move ±1.7%
$42 $42 $43 $44 $44
ETF CBOE · AUM $60.1M
Key Statistics
AUM$60M
Holdings19
Top 10 Wt14.1%
Volume1,666
Avg Volume3,335
Beta0.84
Portfolio Fundamentals
P/E25.6
P/B5.2
Div Yield1.24%
ROE20.8%
% Profitable19%
Inception2014-08-21
Sector Allocation
Other 74.5%
Technology 8.0%
Financial Services 6.6%
Energy 4.2%
Basic Materials 2.8%
Real Estate 1.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LASERTEC CORP — 1.65% $1.0M 3,901
2 TOKIO MARINE HOLDINGS INC — 1.57% $973,185 284,505
3 OBIC CO LTD — 1.52% $940,990 29,817
4 NTT INC — 1.52% $940,898 861,585
5 MURATA MANUFACTURING CO LTD — 1.51% $936,014 18,734
6 CSL LTD CSL 1.51% $933,018 7,280
7 FUJIFILM HOLDINGS CORP — 1.51% $932,501 43,766
8 OTSUKA CORP — 1.50% $930,648 40,098
9 NORTHERN STAR RESOURCES LTD — 1.50% $926,539 53,767
10 ASML HOLDING NV ASML 1.44% $892,353 492

Recent Holding Changes

Date Holding Change Details
2026-10-01 NEM Changed 11848 → 11877
2026-10-01 ASML Changed 493 → 492
2026-10-01 REC Changed 13947 → 13982
2026-09-25 NEM Changed 11906 → 11848
2026-09-25 SAP Changed 4000 → 3980

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms