EFAD

MSCI EAFE Dividend Growers ETF

Why EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Why EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD Market Price 2.99% 9.62% 9.30% 14.57% 13.23% 6.79% 5.60% 2.95% 2.74% 08/19/2014
EFAD NAV 2.98% 9.90% 9.59% 14.02% 13.57% 6.80% 5.60% 3.06% 2.76% 08/19/2014
MSCI EAFE Dividend Masters Index 3.02% 9.95% 9.78% 14.20% 14.08% 7.25% 6.06% 3.53% 3.25% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EFAD
  • Intraday Ticker
    EFAD.IV
  • CUSIP
    74347B839
  • Inception Date
    8/19/14
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
  • Distributions
    Quarterly
Characteristics
as of 5/31/2025
  • Number of Companies
    79
  • Price/Earnings Ratio
    21.56
  • Price/Book Ratio
    2.66

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $51.09 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 6/30/2025
  • NAV
    $42.80
  • NAV Change
    $-0.01 down caret
  • Market Price
    $42.92
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    4,565
  • View Premium / Discount
Snapshot
  • Ticker
    EFAD
  • Intraday Ticker
    EFAD.IV
  • CUSIP
    74347B839
  • Inception Date
    8/19/14
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
  • Distributions
    Quarterly
Characteristics
as of 5/31/2025
  • Number of Companies
    79
  • Price/Earnings Ratio
    21.56
  • Price/Book Ratio
    2.66

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $51.09 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 6/30/2025
  • NAV
    $42.80
  • NAV Change
    $-0.01 down caret
  • Market Price
    $42.92
  • Market Price Change
    $+0.07 up caret
  • Trading Volume (M)
    4,565
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 6/30/2025

Holdings

as of 6/30/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.65% 6920 LASERTEC CORP -- $1,168,940.36 8,699 6506267
1.40% SOF SOFINA -- $997,209.05 3,034 4820301
1.37% SOL WASHINGTON H. SOUL PATTINSON -- $975,101.94 35,418 6821807
1.36% 4507 SHIONOGI & CO LTD -- $969,519.73 53,987 6804682
1.35% LISP CHOCOLADEFABRIKEN LINDT-PC -- $955,967.34 57 5962280
1.33% HLMA HALMA PLC -- $946,001.94 21,573 0405207
1.32% UCB UCB SA -- $937,148.90 4,782 5596991
1.32% 9435 HIKARI TSUSHIN INC -- $934,319.36 3,171 6416322
1.31% 7532 PAN PACIFIC INTERNATIONAL HO -- $928,561.55 27,047 6269861
1.31% ASML ASML HOLDING NV -- $928,232.69 1,167 B929F46
1.30% 4091 NIPPON SANSO HOLDINGS CORP -- $926,113.61 24,487 6640541
1.30% SU SCHNEIDER ELECTRIC SE -- $924,247.94 3,487 4834108
1.30% REC RECORDATI INDUSTRIA CHIMICA -- $920,320.47 14,682 B07DRZ5
1.29% 4204 SEKISUI CHEMICAL CO LTD -- $919,249.68 50,835 6793821
1.29% 8766 TOKIO MARINE HOLDINGS INC -- $917,972.09 21,698 6513126
1.29% NOVN NOVARTIS AG-REG -- $917,118.68 7,591 7103065
1.29% BA/ BAE SYSTEMS PLC -- $917,035.69 35,473 0263494
1.29% LGEN LEGAL & GENERAL GROUP PLC -- $916,114.78 262,579 0560399
1.28% ELISA ELISA OYJ -- $910,820.12 16,481 5701513
1.28% 6981 MURATA MANUFACTURING CO LTD -- $908,782.36 60,942 6610403
1.28% 4684 OBIC CO LTD -- $907,890.84 23,372 6136749
1.28% NEM NEMETSCHEK SE -- $907,450.61 6,285 5633962
1.28% 3626 TIS INC -- $907,076.85 27,082 B2Q4CR0
1.28% GEBN GEBERIT AG-REG -- $906,211.06 1,156 B1WGG93
1.27% 4063 SHIN-ETSU CHEMICAL CO LTD -- $905,736.80 27,416 6804585
1.27% 4503 ASTELLAS PHARMA INC -- $904,443.76 92,229 6985383
1.27% 8830 SUMITOMO REALTY & DEVELOPMEN -- $903,700.48 23,448 6858902
1.27% LOGN LOGITECH INTERNATIONAL-REG -- $901,167.14 10,041 B18ZRK2
1.27% 6823 HKT TRUST AND HKT LTD-SS -- $898,686.61 601,936 B4TXDZ3
1.26% IBE IBERDROLA SA -- $895,235.45 46,817 B288C92
1.26% 1299 AIA GROUP LTD -- $894,725.71 99,767 B4TX8S1
1.26% CAR CAR GROUP LTD -- $894,017.67 36,456 BW0BGZ3
1.26% FPH FISHER & PAYKEL HEALTHCARE C -- $893,267.34 40,818 6340250
1.26% SHL SONIC HEALTHCARE LTD -- $892,975.31 50,862 6821120
1.26% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $891,739.70 2,747 7110388
1.25% SGE SAGE GROUP PLC/THE -- $889,301.62 51,896 B8C3BL0
1.25% 9719 SCSK CORP -- $888,413.39 29,514 6858474
1.25% 4768 OTSUKA CORP -- $887,099.69 43,636 6267058
1.25% SGRO SEGRO PLC -- $886,606.57 95,202 B5ZN1N8
1.24% ENEL ENEL SPA -- $883,703.79 93,449 7144569
1.24% UU/ UNITED UTILITIES GROUP PLC -- $880,628.38 56,297 B39J2M4
1.24% SAP SAP SE -- $880,603.37 2,906 4846288
1.24% 4452 KAO CORP -- $880,542.67 19,698 6483809
1.24% SPX SPIRAX GROUP PLC -- $880,102.83 10,785 BWFGQN1
1.24% KYGA KERRY GROUP PLC-A -- $879,176.97 7,989 4519579
1.23% SLHN SWISS LIFE HOLDING AG-REG -- $874,188.69 867 7437805
1.23% 9432 NIPPON TELEGRAPH & TELEPHONE -- $873,846.18 819,628 6641373
1.23% ACS ACS ACTIVIDADES CONS Y SERV -- $873,838.12 12,628 B01FLQ6
1.23% TEL TELENOR ASA -- $873,427.10 56,406 4732495
1.23% 2269 MEIJI HOLDINGS CO LTD -- $873,129.23 39,573 B60DQV3
1.23% CSL CSL LTD -- $871,819.58 5,555 6185495
1.23% SIKA SIKA AG-REG -- $871,341.71 3,220 BF2DSG3
1.23% APA APA GROUP -- $870,969.26 162,670 6247306
1.23% DCC DCC PLC -- $870,585.22 13,437 0242493
1.22% DSV DSV A/S -- $869,981.12 3,633 B1WT5G2
1.22% NST NORTHERN STAR RESOURCES LTD -- $868,757.29 71,463 6717456
1.22% NG/ NATIONAL GRID PLC -- $868,426.59 59,701 BDR05C0
1.21% 3003 HULIC CO LTD -- $861,916.89 85,714 6805317
1.21% DIA DIASORIN SPA -- $861,353.94 8,076 B234WN9
1.21% 1038 CK INFRASTRUCTURE HOLDINGS L -- $858,961.82 129,795 BYVS6J1
1.20% CPU COMPUTERSHARE LTD -- $855,389.49 32,721 6180412
1.20% NOVOB NOVO NORDISK A/S-B -- $855,158.19 12,364 BP6KMJ1
1.20% REL RELX PLC -- $854,524.81 15,839 B2B0DG9
1.20% BNR BRENNTAG SE -- $851,677.48 12,910 B4YVF56
1.19% 4543 TERUMO CORP -- $845,369.17 46,079 6885074
1.19% GIVN GIVAUDAN-REG -- $844,440.95 175 5980613
1.19% 4901 FUJIFILM HOLDINGS CORP -- $843,159.71 38,762 6356525
1.18% COLOB COLOPLAST-B -- $839,956.95 8,874 B8FMRX8
1.18% 6758 SONY GROUP CORP -- $837,258.40 32,423 6821506
1.18% CRDA CRODA INTERNATIONAL PLC -- $836,761.64 20,883 BJFFLV0
1.17% BNZL BUNZL PLC -- $828,947.74 26,074 B0744B3
1.15% LOTB LOTUS BAKERIES -- $815,180.13 85 4224992
1.14% PGHN PARTNERS GROUP HOLDING AG -- $812,657.04 625 B119QG0
1.14% NESN NESTLE SA-REG -- $812,364.94 8,203 7123870
1.13% WKL WOLTERS KLUWER -- $799,647.81 4,799 5671519
1.12% SAN SANOFI -- $794,888.69 8,237 5671735
1.11% 8113 UNICHARM CORP -- $791,527.72 109,882 6911485
1.08% SY1 SYMRISE AG -- $768,035.50 7,340 B1JB4K8
1.07% DGE DIAGEO PLC -- $761,043.99 30,381 0237400
-- -- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR -- $00.00 12,628 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,090,163.91 1,090,164 --

Index

as of 3/31/2025

  • Total Number of Companies79
  • Price/Earnings Ratio20.478
  • Price/Book Ratio2.649
  • Dividend Yield ( % )2.78
  • Avg. Index Market Capitalization$47.33 billion
About the Index

The MSCI EAFE Dividend Masters Index is designed to measure the performance of companies in the MSCI EAFE Index that have consistently increased dividends every year for at least 10 years.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc.," "MSCI Index" and "EAFE" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

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