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EFADvsETF 2ETF Comparison

ETF 1
EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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EFAD performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EFAD
ETF 2
+0.80%
-0.66%
+4.37%
+6.03%
+23.45%
+5.33%
Flows
EFAD
ETF 2
-–
-$1M
-$3M
-$11M
-$42M
-$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAD
ETF 2
+10.15%
+11.87%
+12.60%
+13.68%
Max drawdown
EFAD
ETF 2
-4.74%
-9.95%
-15.06%
-35.77%
Max drawdown duration
EFAD
ETF 2
74d
138d
236d
1633d
Trading data

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EFAD
ETF 2
Last sale
7/17/2026 at 1:30 PM
$43.14
Previous close
07/16/2026
$43.11
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EFAD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAD
ETF 2
Last price
$43.14
1D performance
+0.07%
AuM$61.69 M
E/R0.5%
Characteristics
EFAD
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkMSCI EAFE Dividends Masters Index
N° of holdings75
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 19, 2014
ESGNo
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Exposure

Countries

EFAD
Japan
26.07%
United Kingdom
13.57%
Switzerland
12.11%
Australia
9.92%
Other
38.33%
ETF 2

Sectors

EFAD
Technology
23.07%
Healthcare
15.42%
Finance
15.01%
Non-Energy Materi.
11.93%
Industrials
7.94%
Utilities
7.59%
Other
19.05%
ETF 2
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Diversification

EFAD

Total weight of top 15 holdings out of 15

23.63%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EFAD
Murata Manufacturing Co. Ltd.
2.55%
Logitech International SA
1.62%
London Stock Exchange Group Plc
1.60%
Lasertec Corp.
1.56%
Terumo Corp.
1.54%
Deutsche Börse AG
1.51%
Halma Plc
1.51%
ASML Holding NV
1.50%
Washington H. Soul Pattinson & Co. Ltd.
1.50%
Tokio Marine Holdings, Inc.
1.48%
APA Group
1.48%
Bunzl Plc
1.46%
Computershare Ltd.
1.45%
The Sage Group plc
1.43%
RELX Plc
1.42%
ETF 2
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Global ETF Survey 2026

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