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Not Investment Advice

EFAD

ProShares - MSCI EAFE Dividend Growers ETF
1W: +0.1% 1M: +6.5% 3M: +4.6% YTD: +9.7% 1Y: +8.2% 3Y: +42.9% 5Y: +7.7%
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ETF CBOE · AUM $65.5M
Key Statistics
AUM$65M
Holdings20
Top 10 Wt14.6%
Volume3,737
Avg Volume3,009
Beta0.84
Portfolio Fundamentals
P/E22.8
P/B4.8
Div Yield1.18%
ROE21.6%
% Profitable16%
Inception2014-08-21
Sector Allocation
Other 72.8%
Financial Services 8.2%
Technology 8.1%
Energy 3.8%
Basic Materials 3.0%
Real Estate 1.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OBIC CO LTD — 1.75% $1.1M 29,817
2 OTSUKA CORP — 1.70% $1.1M 40,098
3 LASERTEC CORP — 1.58% $1.0M 3,901
4 UCB SA UCB 1.58% $1.0M 3,397
5 GIVAUDAN-REG — 1.58% $1.0M 217
6 CSL LTD CSL 1.56% $1.0M 7,280
7 TOKIO MARINE HOLDINGS INC — 1.54% $997,916 284,505
8 FINANCIERE DE TUBIZE — 1.52% $984,824 4,004
9 WOLTERS KLUWER — 1.51% $980,445 10,503
10 KERRY GROUP PLC-A — 1.51% $977,485 9,051

Recent Holding Changes

Date Holding Change Details
2026-10-09 CPU New —
2026-10-01 NEM Changed 11848 → 11877
2026-10-01 ASML Changed 493 → 492
2026-10-01 REC Changed 13947 → 13982
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