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ProShares - MSCI EAFE Dividend Growers ETF (EFAD)
USD42.73
-0.31 (-0.72%)
CBOE USD US Equity
NAV
USD 42.95
-0.51% vs NAV
as of 2026-07-13
AUM
USD 61.41M
TER
0.50%
Yield (TTM)
2.65%
Distribution
Distributing · Quarterly
52-week range
39.53 – 44.06
Holdings
78
Issuer
ProShares
About this ETF
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.
ISIN
US74347B8393
Issuer
ProShares
Domicile
US
Inception
2014-08-19
Asset class
Equity
Price
Top 10 holdings
| MURATA MANUFACTURING CO LTD | 2.04% |
| PRO MEDICUS LTD PME | 1.93% |
| SEGRO PLC | 1.63% |
| ASML HOLDING NV ASML | 1.61% |
| CSL LTD CSL | 1.59% |
| LASERTEC CORP | 1.57% |
| GIVAUDAN-REG | 1.57% |
| FISHER & PAYKEL HEALTHCARE C FPH | 1.54% |
| COMPUTERSHARE LTD | 1.52% |
| SYMRISE AG | 1.49% |
Sector mix
Price chart
USD42.73
-0.31 (-0.72%)
Loading historical data…
Returns
| 1 month | +1.04% |
| 3 months | +1.02% |
| 6 months | +1.16% |
| Year to date | +2.49% |
| 1 year | +0.42% |
| 3 years (ann.) | +5.78% |
| 5 years (ann.) | -1.56% |
| 10 years (ann.) | +1.94% |
Risk profile
| Volatility (1y, ann.) | 13.61% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 0.16 |
| Max drawdown (1y) | -10.28% |
| Max drawdown (5y) | -38.04% |
| Max drawdown (full) | -38.04% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.19%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.5%
Effective holdings
75
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFAD
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3721 |
| 2026-03-25 | 2026-03-31 | USD 0.0452 |
| 2025-12-24 | 2025-12-31 | USD 0.5391 |
| 2025-09-24 | 2025-09-30 | USD 0.1743 |
| 2025-06-25 | 2025-07-01 | USD 0.4407 |
| 2025-03-26 | 2025-04-01 | USD 0.0278 |
| 2024-12-23 | 2024-12-31 | USD 0.3302 |
| 2024-09-25 | 2024-10-02 | USD 0.1495 |
| 2024-06-26 | 2024-07-03 | USD 0.4821 |
| 2024-03-20 | 2024-03-27 | USD 0.0157 |
| 2023-12-20 | 2023-12-28 | USD 0.2697 |
| 2023-09-20 | 2023-09-27 | USD 0.1872 |
| 2023-06-21 | 2023-06-28 | USD 0.4200 |
| 2023-03-22 | 2023-03-29 | USD 0.0092 |
| 2022-12-22 | 2022-12-30 | USD 0.0860 |
| 2022-09-21 | 2022-09-28 | USD 0.1271 |
| 2022-06-22 | 2022-06-29 | USD 0.4047 |
| 2022-03-23 | 2022-03-30 | USD 0.0049 |
| 2021-12-23 | 2021-12-31 | USD 0.7510 |
| 2021-09-22 | 2021-09-29 | USD 0.1964 |
| 2021-06-22 | 2021-06-29 | USD 0.3927 |
| 2021-03-23 | 2021-03-30 | USD 0.0266 |
| 2020-12-23 | 2020-12-31 | USD 0.1560 |
| 2020-09-23 | 2020-09-30 | USD 0.1975 |
| 2020-06-24 | 2020-07-01 | USD 0.2558 |
| 2020-03-25 | 2020-04-01 | USD 0.0410 |
| 2019-12-24 | 2020-01-02 | USD 0.1566 |
| 2019-09-25 | 2019-10-02 | USD 0.2198 |
| 2019-06-25 | 2019-07-02 | USD 0.3582 |
| 2019-03-20 | 2019-03-27 | USD 0.0991 |
| 2018-12-26 | 2019-01-03 | USD 0.0860 |
| 2018-09-26 | 2018-10-03 | USD 0.2206 |
| 2018-06-20 | 2018-06-27 | USD 0.4132 |
| 2018-03-21 | 2018-03-28 | USD 0.0720 |
| 2017-12-26 | 2018-01-04 | USD 0.3729 |
| 2017-09-27 | 2017-10-05 | USD 0.1926 |
| 2017-06-21 | 2017-06-29 | USD 0.3121 |
| 2017-03-22 | 2017-03-30 | USD 0.0558 |
| 2016-12-21 | 2016-12-30 | USD 0.1910 |
| 2016-09-21 | 2016-09-29 | USD 0.2490 |
ESG profile
Derived from holdings
covers 13.4% of the portfolio by weight
(10 scored constituents)
Environmental
67.3
class avg 63.0
Social
63.6
class avg 62.3
Governance
71.4
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |
