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ProShares MSCI EAFE Dividend Growers ETF
EFAD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.80% | -0.66% | +4.37% | +6.03% | +23.45% | +5.33% |
| Flows | - | -$1M | -$3M | -$11M | -$42M | -$59M |
Characteristics
The ProShares MSCI EAFE Dividend Growers ETF is built to track the MSCI EAFE Dividends Masters Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2014 |
| ESG | No |
More data and info about EFAD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.15% | +11.87% | +12.60% | +13.68% |
Max drawdown | -4.74% | -9.95% | -15.06% | -35.77% |
Max drawdown duration | 74d | 138d | 236d | 1633d |
Time to recover | 49d | N/A | 47d | 1233d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFAD?
EFAD is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does EFAD track?
EFAD tracks the MSCI EAFE Dividends Masters Net Index - USD, aiming to replicate its performance through full replication.
What does EFAD invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFAD?
The total expense ratio (TER) of EFAD is 0.5%, representing the annual fee charged by the fund manager.
When was EFAD launched?
EFAD was launched on August 19, 2014, marking its entry into the ETF market.
Who is the issuer of EFAD?
EFAD is issued by ProShares.
What is the AUM of EFAD?
As of July 17, 2026, EFAD manages $61.69 M, reflecting the total assets held in the fund.
How has EFAD performed recently?
As of July 17, 2026, EFAD delivered a return of 0.8% over the past month (1M performance), -0.66% over the past three months (3M), and 4.37% year-to-date (YTD).
Does EFAD pay dividends?
As of July 17, 2026, EFAD has a trailing 12-month distribution yield of 2.62%.
How many holdings are in EFAD
As of May 31, 2026, EFAD holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFAD?
As of May 31, 2026, EFAD holds 75 securities, with 23.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAD?
As of May 31, 2026, EFAD holds a portfolio of 75 underlyings, with its largest positions including Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFAD invest in?
As of May 31, 2026, EFAD has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EFAD focus on?
As of May 31, 2026, EFAD is primarily exposed to Technology, Healthcare and Finance.
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