ProShares MSCI EAFE Dividend Growers ETF(EFAD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$42.94
- 52-Week Range
- $39.53 – $44.14
- YTD
- +2.88%
- IV Rank (30D)
- 55.75
- Straddle Price
- $3.00
Info
ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF
- Exchange
- BATS
- Inception
- 2014-08-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
77
AUM
$60.5M
Provider
ProShares
Inception
2014-08-19
Exchange
BATS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.80%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0452 | CD |
| 2025-12-24 | 2025-12-31 | $0.5391 | CD |
| 2025-09-24 | 2025-09-30 | $0.1743 | CD |
| 2025-06-25 | 2025-07-01 | $0.4407 | CD |
| 2025-03-26 | 2025-04-01 | $0.0278 | CD |
| 2024-12-23 | 2024-12-31 | $0.3302 | CD |
Asset Allocation
Top Holdings
top 50 of 77 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MURATA MANUFACTURING CO LTD | 1.82% | Derivative | — |
| ASML | ASML HOLDING NV | 1.72% | Equity (US) | — |
| PME | PRO MEDICUS LTD | 1.65% | Equity (US) | — |
| — | LASERTEC CORP | 1.60% | Derivative | — |
| TUB | FINANCIERE DE TUBIZE | 1.59% | Equity (US) | — |
| FPH | FISHER & PAYKEL HEALTHCARE C | 1.55% | Equity (US) | — |
| UCB | UCB SA | 1.54% | Equity (US) | — |
| GIVN | GIVAUDAN-REG | 1.50% | Equity (US) | — |
| CPU | COMPUTERSHARE LTD | 1.46% | Equity (US) | — |
| SIKA | SIKA AG-REG | 1.45% | Equity (US) | — |
| LOTB | LOTUS BAKERIES | 1.45% | Equity (US) | — |
| SGRO | SEGRO PLC | 1.44% | Equity (US) | — |
| SHL | SONIC HEALTHCARE LTD | 1.44% | Equity (US) | — |
| BZU | BUZZI SPA | 1.43% | Equity (US) | — |
| CSL | CSL LTD | 1.43% | Equity (US) | — |
| SY1 | SYMRISE AG | 1.42% | Equity (US) | — |
| LOGN | LOGITECH INTERNATIONAL-REG | 1.42% | Equity (US) | — |
| — | FUJIFILM HOLDINGS CORP | 1.41% | Derivative | — |
| LIFCOB | LIFCO AB-B SHS | 1.41% | Equity (US) | — |
| LGEN | LEGAL & GENERAL GROUP PLC | 1.40% | Equity (US) | — |
| AI | AIR LIQUIDE SA | 1.40% | Equity (US) | — |
| BNZL | BUNZL PLC | 1.40% | Equity (US) | — |
| APA | APA GROUP | 1.38% | Equity (US) | — |
| IBE | IBERDROLA SA | 1.37% | Equity (US) | — |
| SOL | WASHINGTON H SOUL PATTINSON | 1.37% | Equity (US) | — |
| SU | SCHNEIDER ELECTRIC SE | 1.37% | Equity (US) | — |
| ENEL | ENEL SPA | 1.35% | Equity (US) | — |
| ELI | ELIA GROUP SA/NV | 1.35% | Equity (US) | — |
| GEBN | GEBERIT AG-REG | 1.35% | Equity (US) | — |
| SAN | SANOFI | 1.34% | Equity (US) | — |
| NOVN | NOVARTIS AG-REG | 1.34% | Equity (US) | — |
| ACS | ACS ACTIVIDADES CONS Y SERV | 1.33% | Equity (US) | — |
| — | BAE SYSTEMS PLC | 1.33% | Derivative | — |
| SPX | SPIRAX GROUP PLC | 1.32% | Equity (US) | — |
| KYGA | KERRY GROUP PLC-A | 1.32% | Equity (US) | — |
| SLHN | SWISS LIFE HOLDING AG-REG | 1.32% | Equity (US) | — |
| REC | RECORDATI INDUSTRIA CHIMICA | 1.31% | Equity (US) | — |
| NOVOB | NOVO NORDISK A/S-B | 1.31% | Equity (US) | — |
| NESN | NESTLE SA-REG | 1.31% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 1.31% | Equity (US) | — |
| — | UNITED UTILITIES GROUP PLC | 1.31% | Derivative | — |
| SOF | SOFINA | 1.31% | Equity (US) | — |
| — | KAO CORP | 1.31% | Derivative | — |
| REL | RELX PLC | 1.30% | Equity (US) | — |
| CAR | CAR GROUP LTD | 1.30% | Equity (US) | — |
| LISP | CHOCOLADEFABRIKEN LINDT-PC | 1.29% | Equity (US) | — |
| — | HULIC CO LTD | 1.29% | Derivative | — |
| NST | NORTHERN STAR RESOURCES LTD | 1.27% | Equity (US) | — |
| DB1 | DEUTSCHE BOERSE AG | 1.27% | Equity (US) | — |
| ELISA | ELISA OYJ | 1.27% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares MSCI EAFE Dividend Growers ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$65M
· 101 total positions
· equity 98.94%
· non-equity 5.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | 1.70% | $1.1M |
| 2 | ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 1.70% | $1.1M |
| 3 | ASML Holding NV | ASML Holding NV | 1.68% | $1.1M |
| 4 | Lotus Bakeries NV | Lotus Bakeries NV | 1.67% | $1.1M |
| 5 | Astellas Pharma, Inc. | Astellas Pharma, Inc. | 1.64% | $1.1M |
| 6 | Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | 1.60% | $1.0M |
| 7 | Elia Group SA/NV | Elia Group SA/NV | 1.57% | $1.0M |
| 8 | Roche Holding AG | Roche Holding AG | 1.56% | $1.0M |
| 9 | Novartis AG (Registered) | Novartis AG | 1.54% | $994043 |
| 10 | Telenor ASA | Telenor ASA | 1.53% | $990949 |
| 11 | Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | 1.52% | $982710 |
| 12 | Northern Star Resources Ltd. | Northern Star Resources Ltd. | 1.48% | $955369 |
| 13 | Halma plc | Halma plc | 1.47% | $950993 |
| 14 | Hulic Co. Ltd. | Hulic Co. Ltd. | 1.46% | $943862 |
| 15 | Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 1.45% | $937567 |
| 16 | CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 1.44% | $932525 |
| 17 | BAE Systems plc | BAE Systems plc | 1.44% | $928453 |
| 18 | United Utilities Group plc | United Utilities Group plc | 1.42% | $913730 |
| 19 | Schneider Electric SE | Schneider Electric SE | 1.40% | $906592 |
| 20 | Segro plc | Segro plc | 1.40% | $905066 |
| 21 | Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 1.40% | $901224 |
| 22 | Enel SpA | Enel SpA | 1.38% | $893617 |
| 23 | Iberdrola SA | Iberdrola SA | 1.38% | $889893 |
| 24 | Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 1.37% | $885143 |
| 25 | Spirax Group plc | Spirax Group plc | 1.36% | $878925 |
Showing top 25 of 79 equity holdings.
Non-equity holdings
— 22 positions,
5.20% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.90% | $3.2M | 13 |
| Repurchase agreement | 0.30% | $192841 | 9 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.09% | 6 |
| Feb | -0.44% | 6 |
| Mar | -0.11% | 6 |
| Apr | +1.58% | 6 |
| May | +0.68% | 6 |
| Jun | -1.49% | 6 |
| Jul | +2.13% | 5 |
| Aug | +0.09% | 5 |
| Sep | -3.43% | 5 |
| Oct | -1.06% | 5 |
| Nov | +1.45% | 5 |
| Dec | -0.08% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.62
SMA 50: $42.55
SMA 200: $42.21
Current: $42.88
EMA 12: $42.70
EMA 26: $42.61
MACD: 0.0893 | Signal: 0.0026
BULLISH
ADX (14): 7.87
RANGE
+DI: 35.06
−DI: 30.09
Momentum Oscillators
RSI (14): 52.98
NEUTRAL
Stoch %K: 54.98
Stoch %D: 45.45
Williams %R: -38.49
Volume & Volatility
BB Upper: $43.36
BB Lower: $41.88
NEUTRAL
OBV: 9,575
Vol SMA 20: 2,688
Vol ROC: -71.74%
ATR: $0.46
True Range: $0.46
HV 20: 15.5%
HV 30: 15.0%
HV 60: 17.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:12.363000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 55.75
- IV Rank (7D)
- 100
- Avg IV
- 40.9%
- Straddle (30D)
- $3.00
- Straddle (7D)
- $2.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 69.9%
- R²
- 0.49
- Ann. Volatility
- 13.8%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|