PROSHARES MSCI EAFE DIVIDEND GROWERS ETF - USD

ProShares MSCI EAFE Dividend Growers ETF - USD Stock

ETF

EFAD

US74347B8393

Market Closed - CBOE 16:10:02 2026-10-15 EDT			5-day change	1st Jan Change
44.41 ^USD	+1.68%		+3.10%	+6.51%

Current month	+3.33%
1 month	+1.52%

Main features

	US74347B8393	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	101.84M	Replication Method	Direct (Physical)
Number of securities	77	AuM evolution	-	Date of creation	2014-08-18

Chart: ProShares MSCI EAFE Dividend Growers ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ROCHE HOLDING AG	334.90CHF	-1.35%	1.46%
ASTELLAS PHARMA INC.	2,412.00JPY	+2.36%	1.4%
DEUTSCHE BÖRSE AG	305.50EUR	+0.63%	1.38%
SONIC HEALTHCARE LIMITED	18.60AUD	+0.59%	1.37%
SWISS LIFE HOLDING AG	918.60CHF	+1.23%	1.36%
LEGAL & GENERAL PLC	294.50GBX	+0.79%	1.36%
CK INFRASTRUCTURE HOLDINGS LIMITED	67.90HKD	+0.74%	1.35%
NOVARTIS AG	125.90CHF	+2.64%	1.35%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3,202.00JPY	+1.91%	1.34%
NOVO NORDISK A/S	263.45DKK	+2.93%	1.33%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)

Quotes

Date	Price	Change	Volume
26-10-15	US$44.41	-	1,878
26-10-14	US$0.000000	-100.00%	39
26-10-13	US$43.77	+0.76%	928
26-10-12	US$43.44	+1.40%	162
26-10-08	US$42.84	-	620

Delayed Quote CBOE

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