MSCI EAFE Dividend Growers ETF (EFAD) is a ProShares ETF with a 0.50% expense ratio, 74 holdings and $62MM in net assets. Largest sector: Healthcare (19%).
Fee
0.50%
expense ratio
Net assets
$62MM
Launched
Aug 19, 2014
Holdings
74
as of Sep 30, 2026
Top 10 weight
15.9%
largest ten holdings
Largest sector
Healthcare
19.4%
Yield
30-day SEC 2.01%
as of Oct 12, 2026
Benchmark
MSCI EAFE Dividend Masters Index
EFAD's holdings are as of Sep 30, 2026.
Healthcare
19.4%
Technology
15.9%
Industrials
14.3%
Financial Services
12.3%
Basic Materials
9.7%
Consumer Defensive
8.3%
Utilities
8.2%
Communication Services
5.2%
Real Estate
4.0%
Consumer Cyclical
2.8%
1
4768
OTSUKA
1.71%
2
4684
OBIC LTD
1.70%
3
GIVN
GIVAUDAN SA
1.60%
4
8766
TOKIO MARINE HOLDINGS
1.59%
5
UCB
UCB SA
1.58%
6
WKL
Wolters Kluwer NV
1.58%
7
REL
RELX
1.54%
8
CSL
CSL
1.54%
9
NEM
NEMETSCHEK
1.54%
10
KRZ
KERRY GROUP
1.53%
11
TUB
Financiere de Tubize SA
1.51%
12
6758
Sony Group
1.50%
13
APA
APA
1.48%
14
9432
NTT
1.47%
15
SY1
SYMRISE AG
1.47%
16
SAP
SAP SE
1.46%
17
LOGN
LOGITECH INTERNATIONAL
1.46%
18
FPH
Fisher & Paykel Healthcare Ltd
1.46%
19
LSEG
London Stock Exchange Group
1.45%
20
4452
Kao
1.45%
21
4901
FUJIFILM Holdings
1.44%
22
6920
Lasertec
1.44%
23
4503
Astellas Pharma
1.44%
24
DB1
Deutsche Boerse AG
1.43%
25
SGE
Sage Group
1.43%
1–25 of 74
Funds listed by how much of their largest holdings they share with EFAD — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.