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ProShares MSCI EAFE Dividend Growers ETF EFAD

Issuer: ProShares SEC registrant: ProShares Trust Equity · International
Watch EFAD (sign in) Add to portfolio (EFAD) Set an alert for EFAD Compare EFAD with other ETFs Position size calculator for EFAD at 44.79 USD

How position sizing works
Last price 44.79 USD Change: Up +0.25 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 7 Apr 2026
Net assets
$61.8M
As of 31 May 2026
Holdings
94
As of 31 May 2026
12-month distribution yield
2.50%
Quarterly
Asset class
Equity
From holdings

ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · International (equity). Its last price was US$44.79 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$61.79 million as of 31 May 2026. Its latest holdings report lists 94 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 2.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,787,771
Total assets
$62,561,958
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 94 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EFAD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Murata Manufacturing Co. Ltd. JP3914400001 3.39% $2.1M Equity (common) Japan JPY
2 Logitech International SA Logitech International SA (Registered) CH0025751329 1.75% $1.1M Equity (common) Switzerland CHF
3 Lasertec Corp. JP3979200007 1.62% $1.0M Equity (common) Japan JPY
4 ACS Actividades de Construccion y Servicios SA ES0167050915 1.55% $956K Equity (common) Spain EUR
5 Halma plc GB0004052071 1.54% $949K Equity (common) United Kingdom GBP
6 London Stock Exchange Group plc GB00B0SWJX34 1.53% $943K Equity (common) United Kingdom GBP
7 Terumo Corp. JP3546800008 1.53% $943K Equity (common) Japan JPY
8 Washington H Soul Pattinson & Co. Ltd. AU000000SOL3 1.53% $942K Equity (common) Australia AUD
9 Computershare Ltd. AU000000CPU5 1.48% $912K Equity (common) Australia AUD
10 ASML Holding NV NL0010273215 1.46% $902K Equity (common) Netherlands EUR
11 Deutsche Boerse AG DE0005810055 1.45% $897K Equity (common) Germany EUR
12 APA Group AU000000APA1 1.44% $892K Equity (common) Australia AUD
13 Bunzl plc GB00B0744B38 1.42% $878K Equity (common) United Kingdom GBP
14 RELX plc GB00B2B0DG97 1.41% $871K Equity (common) United Kingdom GBP
15 Tokio Marine Holdings, Inc. JP3910660004 1.41% $870K Equity (common) Japan JPY
16 Nippon Sanso Holdings Corp. JP3711600001 1.40% $865K Equity (common) Japan JPY
17 Recordati Industria Chimica e Farmaceutica SpA IT0003828271 1.38% $850K Equity (common) Italy EUR
18 Pro Medicus Ltd. AU000000PME8 1.37% $847K Equity (common) Australia AUD
19 Lotus Bakeries NV BE0003604155 1.37% $847K Equity (common) Belgium EUR
20 Sage Group plc (The) GB00B8C3BL03 1.35% $835K Equity (common) United Kingdom GBP
21 Schneider Electric SE FR0000121972 1.34% $831K Equity (common) France EUR
22 Symrise AG Symrise AG, Class A DE000SYM9999 1.34% $829K Equity (common) Germany EUR
23 Fisher & Paykel Healthcare Corp. Ltd. NZFAPE0001S2 1.33% $823K Equity (common) New Zealand NZD
24 FUJIFILM Holdings Corp. JP3814000000 1.33% $822K Equity (common) Japan JPY
25 Air Liquide SA FR0000120073 1.32% $818K Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 94 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.61%
Short-term investment vehicles (cash funds) 1.32%
Repurchase agreements 0.28%

Country

Country by weight
CountryWeightBar
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%
Netherlands 2.70%
Denmark 2.22%
Other (9) 7.66%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.07%
Japanese yen (JPY) 26.54%
British pound (GBP) 13.37%
Swiss franc (CHF) 12.18%
Australian dollar (AUD) 9.98%
Hong Kong dollar (HKD) 3.71%
Danish krone (DKK) 2.22%
US dollar (USD) 1.49%
New Zealand dollar (NZD) 1.33%
Swedish krona (SEK) 1.19%
Norwegian krone (NOK) 1.14%
Israeli shekel (ILS) <0.01%
Other (1) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1180
4 payments per unit
12-month yield
2.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1180) ÷ latest price ($44.79) × 100 = 2.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EFAD distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1620
24 Jun 2026$0.3720
25 Mar 2026$0.0450
24 Dec 2025$0.5390
24 Sep 2025$0.1740
25 Jun 2025$0.4410
26 Mar 2025$0.0280
23 Dec 2024$0.3300
25 Sep 2024$0.1490
26 Jun 2024$0.4820
20 Mar 2024$0.0160
20 Dec 2023$0.2700
20 Sep 2023$0.1870
21 Jun 2023$0.4200
22 Mar 2023$0.0090
22 Dec 2022$0.0860
21 Sep 2022$0.1270
22 Jun 2022$0.4050
23 Mar 2022$0.0050
23 Dec 2021$0.7510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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