ETF Data
EFAD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EFADProShares - MSCI EAFE Dividend Growers ETF
Financial Services / Asset Management - Income
Low Priority
Above Peers
Latest quote
- Momentum79
- Value50
- Quality30
- Risk resilience83
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | ProShares - MSCI EAFE Dividend Growers ETF |
| Issuer | ProShares |
| Asset class | Equity |
| Primary exposure | Healthcare (18.52%) |
| Domicile | US |
| Inception date | Aug 19, 2014 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US74347B8393 |
| Field | Value |
|---|---|
| Price | $45.17 |
| Fund size | $64.54M |
| Expense ratio | 0.50% |
| Holdings count | 77 |
| NAV | $45.13 |
| Average volume | 3.13K |
| Distribution yield | 2.51% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- EFADTOKIO MARINE HOLDINGS INC1.60%
- EFADNTT INC1.58%
- EFADOBIC CO LTD1.55%
- EFADFUJIFILM HOLDINGS CORP1.49%
- EFADOTSUKA CORP1.49%
- Rest of fund92.30%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| EFAD | TOKIO MARINE HOLDINGS INC | 1.60% | $1.01M |
| EFAD | NTT INC | 1.58% | $995.76K |
| EFAD | OBIC CO LTD | 1.55% | $978.49K |
| EFAD | FUJIFILM HOLDINGS CORP | 1.49% | $938.86K |
| EFAD | OTSUKA CORP | 1.49% | $938.7K |
| APA | APA GROUP | 1.47% | $924.5K |
| CSL | CSL LTD | 1.46% | $923.81K |
| EFAD | ELISA OYJ | 1.46% | $920.99K |
| EFAD | SHIONOGI & CO LTD | 1.46% | $919.9K |
| EFAD | AIA GROUP LTD | 1.46% | $918.25K |
| EFAD | HIKARI TSUSHIN INC | 1.44% | $905.93K |
| EFAD | HULIC CO LTD | 1.43% | $901.22K |
| EFAD | LASERTEC CORP | 1.43% | $900.7K |
| EFAD | SONY GROUP CORP | 1.42% | $897.35K |
| EFAD | MURATA MANUFACTURING CO LTD | 1.42% | $893.85K |
| EFAD | ASTELLAS PHARMA INC | 1.41% | $892.37K |
| EFAD | COMPUTERSHARE LTD | 1.41% | $891.71K |
| EFAD | KERRY GROUP PLC-A | 1.40% | $885.81K |
| LOGN | LOGITECH INTERNATIONAL-REG | 1.40% | $886.04K |
| EFAD | KAO CORP | 1.40% | $884.35K |
| EFAD | SYMRISE AG | 1.39% | $878.72K |
| FPH | FISHER & PAYKEL HEALTHCARE C | 1.39% | $876.02K |
| EFAD | SUMITOMO REALTY & DEVELOPMEN | 1.39% | $876.16K |
| EFAD | IBERDROLA SA | 1.39% | $874.47K |
| EFAD | UNICHARM CORP | 1.39% | $873.8K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 8.23% |
| Healthcare | 18.52% |
| Communication Services | 5.60% |
| Basic Materials | 9.83% |
| Technology | 14.52% |
| Financial Services | 13.77% |
| Real Estate | 4.15% |
| Industrials | 14.81% |
| Consumer Defensive | 10.58% |
| Field | Value |
|---|---|
| Norway | 1.24% |
| Netherlands | 2.83% |
| Ireland | 1.49% |
| Australia | 8.42% |
| United Kingdom | 13.40% |
| Italy | 3.80% |
| Spain | 2.47% |
| Denmark | 2.47% |
| Hong Kong | 4.07% |
| Sweden | 1.34% |
| Japan | 25.51% |
| New Zealand | 1.48% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
| Fund Size | $64.54M |
| NAV | $45.13 |
| Average Volume | 3,126 |
| Beta | 0.84 |
| 52-week high | $45.59 |
| 52-week low | $39.53 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $45.17 |
| Volume | 4,284 |
| RSI (14) | 83.88 |
| MACD | 0.26 |
| MACD signal | -0 |
| MACD histogram | 0.26 |
| ADX (14) | 19.43 |
| SMA (50) | $44.13 |
| SMA (200) | $42.96 |
| ATR (14) | $0.33 |
| Historical volatility (annualized) | 9.83% |
| Volume (20-day average) | 1,973 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 0.84 |
| Annual volatility | 13.74% |
| Max Drawdown | -10.28% |
| Sharpe Ratio | 0.2 |
| VaR (95%, 1-day) | -1.37% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EFAD ETF Data FAQ
What data matters most for EFAD ETF?
EFAD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does EFAD not show revenue or EPS?
EFAD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does EFAD's expense ratio show?
EFAD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read EFAD's holdings data?
EFAD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does EFAD's distribution yield mean?
EFAD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for EFAD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.