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EFADvsESGDETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFAD fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full ESGD fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for ESGD. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. ESGD performs better with 9.26% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EFAD and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFAD vs ESGD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD ESGD	+0.80%-0.04%	-0.66%+1.12%	+4.37%+9.26%	+6.03%+19.91%	+23.45%+51.85%	+5.33%+55.18%
Flows	EFAD ESGD	--	-$1M+$277M	-$3M-$8M	-$11M+$480M	-$42M+$1.01B	-$59M+$3.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD ESGD	+10.15%+16.98%	+11.87%+15.99%	+12.60%+15.04%	+13.68%+16.34%
Max drawdown	EFAD ESGD	-4.74%-3.90%	-9.95%-11.76%	-15.06%-13.54%	-35.77%-29.82%
Max drawdown duration	EFAD ESGD	74d16d	138d108d	236d40d	1633d898d

Trading data

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	EFAD	ESGD
Last sale 7/17/2026 at 1:30 PM	$43.14	$102.40
Previous close 07/16/2026	$43.11	$102.87
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	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EFAD	ESGD
Last price	$43.14	$102.40
1D performance	+0.07%	-0.46%
AuM	$61.69 M	$11.69 B
E/R	0.5%	0.2%

Characteristics

	EFAD	ESGD
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	75	351
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	June 28, 2016
ESG	No	Yes

More EFAD data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

EFAD

Japan

26.07%

United Kingdom

13.57%

Switzerland

12.11%

Australia

9.92%

Other

38.33%

ESGD

Japan

23.47%

United Kingdom

13.1%

Switzerland

10.29%

France

8.48%

Germany

8.46%

Other

36.19%

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%

ESGD

Finance

27.01%

Industrials

16.96%

Technology

13.7%

Healthcare

9.63%

Consumer Non-Cycl.

7.51%

Other

25.18%

Diversification

EFAD

Total weight of top 15 holdings out of 15

23.63%

ESGD

Total weight of top 15 holdings out of 15

18.58%

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%

ESGD

ASML Holding NV

3.11%

Novartis AG

1.52%

HSBC Holdings Plc

1.47%

Siemens AG

1.21%

Roche Holding AG

1.20%

Nestlé SA

1.16%

AstraZeneca PLC

1.15%

ABB Ltd.

1.12%

Commonwealth Bank of Australia

1.03%

SAP SE

1.03%

Shell Plc

0.95%

BHP Group Ltd.

0.95%

Allianz SE

0.93%

Intesa Sanpaolo SpA

0.89%

TotalEnergies SE

0.87%

Frequently asked questions about EFAD and ESGD

How have the EFAD and ESGD ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while ESGD has returned 9.26%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or ESGD?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$8M for ESGD.

Which ETF is more volatile: EFAD or ESGD?

Over the past year, EFAD had a volatility of 11.87%, while ESGD experienced 15.99%.

Which ETF is bigger: EFAD or ESGD?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while ESGD manages $11.69 B.

What sectors do the EFAD and ESGD ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAD ETF and ESGD ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.

EFADvsESGDETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares ESG Aware MSCI EAFE ETF

EFAD vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAD and ESGD ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while ESGD has returned 9.26%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or ESGD?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$8M for ESGD.

Which ETF is more volatile: EFAD or ESGD?

Over the past year, EFAD had a volatility of 11.87%, while ESGD experienced 15.99%.

Which ETF is bigger: EFAD or ESGD?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while ESGD manages $11.69 B.

What sectors do the EFAD and ESGD ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

What are the top holdings of the EFAD ETF and ESGD ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.

Which ETF is more diversified: EFAD or ESGD?

EFAD holds 75 securities with 23.63% of its assets in the top 15. ESGD has 353 securities and a top 15 weight of 18.58%.

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