PROSHARES MSCI EAFE DIVIDEND GROWERS ETF - USD

ProShares MSCI EAFE Dividend Growers ETF - USD Stock

ETF

EFAD

US74347B8393

Market Closed - CBOE 07:10:02 16/10/26 am AEDT			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 (AUD)	103.44M	Replication Method	Direct (Physical)
Number of securities	77	AuM evolution	-	Date of creation	19/08/2014

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.	2,425.00JPY	+2.91%	1.4%
DEUTSCHE BÖRSE AG	305.50EUR	+0.63%	1.38%
SONIC HEALTHCARE LIMITED	18.57AUD	+0.43%	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	68.10HKD	+1.04%	1.35%
NOVARTIS AG	125.90CHF	+2.64%	1.35%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3,227.00JPY	+2.71%	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
15/10/26	USD 44.41	-	1,878
14/10/26	USD 0.000000	-100.00%	39
13/10/26	USD 43.77	+0.76%	928
12/10/26	USD 43.44	+1.40%	162
08/10/26	USD 42.84	-	620

Delayed Quote CBOE

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