ProShares MSCI EAFE Dividend Growers ETF (EFAD)
$42.93
▲ +0.11 (+0.26%)
1-day change
$42.66 – $45.59
52-week range
Holdings data is not available for this fund yet.
EFAD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -3.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -2.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.3M
Quarter ending May 2026
-$1.3M
Trailing 12 months
-$9.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sonic Healthcare Ltd. | · | $735K | 1.19 | 52,334 | EC | AU |
| Lifco AB | · | $734K | 1.19 | 22,775 | EC | SE |
| Otsuka Corp. | · | $731K | 1.18 | 40,284 | EC | JP |
| Novartis AG | · | $720K | 1.17 | 4,777 | EC | CH |
| CK Infrastructure Holdings Ltd. | · | $720K | 1.17 | 95,095 | EC | HK |
| Astellas Pharma, Inc. | · | $720K | 1.16 | 50,172 | EC | JP |
| Sofina SA | · | $719K | 1.16 | 2,763 | EC | BE |
| Financiere de Tubize SA | · | $719K | 1.16 | 2,739 | EC | BE |
| SAP SE | · | $717K | 1.16 | 3,955 | EC | DE |
| Segro plc | · | $716K | 1.16 | 73,544 | EC | GB |
| Kao Corp. | · | $711K | 1.15 | 18,510 | EC | JP |
| Spirax Group plc | · | $709K | 1.15 | 7,553 | EC | GB |
| Pan Pacific International Holdings Corp. | · | $703K | 1.14 | 127,502 | EC | JP |
| Telenor ASA | · | $703K | 1.14 | 42,984 | EC | NO |
| Roche Holding AG | · | $700K | 1.13 | 1,661 | EC | CH |
| UCB SA | · | $695K | 1.13 | 2,367 | EC | BE |
| Partners Group Holding AG | · | $688K | 1.11 | 650 | EC | CH |
| Unicharm Corp. | · | $670K | 1.08 | 112,497 | EC | JP |
| Hikari Tsushin, Inc. | · | $669K | 1.08 | 2,914 | EC | JP |
| Shionogi & Co. Ltd. | · | $659K | 1.07 | 34,943 | EC | JP |
| Hulic Co. Ltd. | · | $657K | 1.06 | 61,564 | EC | JP |
| Coloplast A/S | · | $637K | 1.03 | 10,308 | EC | DK |
| Geberit AG | · | $629K | 1.02 | 957 | EC | CH |
| Sekisui Chemical Co. Ltd. | · | $592K | 0.96 | 41,123 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | · | $586K | 0.95 | 25,092 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | · | $584K | 0.94 | 49 | EC | CH |
| Northern Star Resources Ltd. | · | $538K | 0.87 | 39,728 | EC | AU |
| CSL Ltd. | · | $514K | 0.83 | 7,400 | EC | AU |
| Repurchase Agreement | · | $72K | 0.12 | 71,521 | RA | US |
| Repurchase Agreement | · | $45K | 0.07 | 45,008 | RA | US |
| Swiss Franc | · | $35K | 0.06 | 27,077 | STIV | CH |
| Repurchase Agreement | · | $34K | 0.05 | 33,756 | RA | US |
| Repurchase Agreement | · | $25K | 0.04 | 24,754 | RA | US |
| EURO | · | $17K | 0.03 | 14,174 | STIV | XX |
| British Pound | · | $13K | 0.02 | 9,734 | STIV | GB |
| Norwegian Krone | · | $526 | 0.00 | 4,859 | STIV | NO |
| Australian Dollar | · | $266 | 0.00 | 369 | STIV | AU |
| Swedish Krona | · | $170 | 0.00 | 1,568 | STIV | SE |
| Israeli Shekel | · | $107 | 0.00 | 300 | STIV | IL |
| Danish Krone | · | $94 | 0.00 | 601 | STIV | DK |
| New Zealand Dollar | · | $41 | 0.00 | 68 | STIV | NZ |
| Singapore Dollar | · | $39 | 0.00 | 50 | STIV | SG |
| Japanese Yen | · | $23 | 0.00 | 3,605 | STIV | JP |
| Hong Kong Dollar | · | $19 | 0.00 | 149 | STIV | HK |
Dividends 49 payments
2.60%TTM yield
$1.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1620 |
| June 24, 2026 | $0.3720 |
| March 25, 2026 | $0.0450 |
| Dec. 24, 2025 | $0.5390 |
| Sept. 24, 2025 | $0.1740 |
| June 25, 2025 | $0.4410 |
| March 26, 2025 | $0.0280 |
| Dec. 23, 2024 | $0.3300 |
| Sept. 25, 2024 | $0.1490 |
| June 26, 2024 | $0.4820 |
| March 20, 2024 | $0.0160 |
| Dec. 20, 2023 | $0.2700 |
| Sept. 20, 2023 | $0.1870 |
| June 21, 2023 | $0.4200 |
| March 22, 2023 | $0.0090 |
| Dec. 22, 2022 | $0.0860 |
| Sept. 21, 2022 | $0.1270 |
| June 22, 2022 | $0.4050 |
| March 23, 2022 | $0.0050 |
| Dec. 23, 2021 | $0.7510 |
| Sept. 22, 2021 | $0.1960 |
| June 22, 2021 | $0.3930 |
| March 23, 2021 | $0.0270 |
| Dec. 23, 2020 | $0.1560 |
| Sept. 23, 2020 | $0.1980 |
| June 24, 2020 | $0.2560 |
| March 25, 2020 | $0.0410 |
| Dec. 24, 2019 | $0.1570 |
| Sept. 25, 2019 | $0.2200 |
| June 25, 2019 | $0.3580 |
| March 20, 2019 | $0.0990 |
| Dec. 26, 2018 | $0.0860 |
| Sept. 26, 2018 | $0.2210 |
| June 20, 2018 | $0.4130 |
| March 21, 2018 | $0.0720 |
| Dec. 26, 2017 | $0.3730 |
| Sept. 27, 2017 | $0.1930 |
| June 21, 2017 | $0.3120 |
| March 22, 2017 | $0.0560 |
| Dec. 21, 2016 | $0.1910 |
| Sept. 21, 2016 | $0.2490 |
| June 22, 2016 | $0.3780 |
| March 23, 2016 | $0.1160 |
| Dec. 22, 2015 | $0.1610 |
| Sept. 23, 2015 | $0.1530 |
| June 24, 2015 | $0.3040 |
| March 25, 2015 | $0.0830 |
| Dec. 22, 2014 | $0.1390 |
| Sept. 24, 2014 | $0.0850 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12,160,891 | 35.03% | 283,859 | Shares | June 30, 2026 |
| Key Financial Inc | $4,699,112 | 13.54% | 109,687 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,145,174 | 11.94% | 96,757 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,641,591 | 10.49% | 85,002 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,912,520 | 5.51% | 44,642 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,687,593 | 4.86% | 39,392 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $901,992 | 2.60% | 21,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $778,594 | 2.24% | 18,174 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $641,130 | 1.85% | 14,965 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $567,258 | 1.63% | 13,241 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $560,000 | 1.61% | 13,083 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $461,656 | 1.33% | 10,776 | Shares | June 30, 2026 |
| UBS Group AG | $388,782 | 1.12% | 9,075 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $365,606 | 1.05% | 8,534 | Shares | June 30, 2026 |
| Capital Square, LLC | $336,050 | 0.97% | 7,807 | Shares | June 30, 2026 |
| MWA Asset Management | $324,662 | 0.94% | 7,578 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $307,942 | 0.89% | 7,188 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $299,539 | 0.86% | 6,992 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251,941 | 0.73% | 5,932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $144,723 | 0.42% | 3,374 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,936 | 0.16% | 1,329 | Shares | June 30, 2026 |
| COMERICA BANK | $55,406 | 0.16% | 1,329 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $19,021 | 0.05% | 444 | Shares | June 30, 2026 |
| CWM, LLC | $7,492 | 0.02% | 183 | Shares | March 31, 2026 |
| ASSETMARK, INC | $257 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $255 | 0.00% | 5,944 | Shares | June 30, 2026 |