EFAD invests in quality developed-market companies outside the U.S. that have consistently grown their dividends.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 3.18% | 5.38% | 3.09% | 9.18% | 9.73% | 9.58% | 1.01% | 4.81% | 3.32% | 08/19/2014 |
| EFAD Market Price | 2.79% | 5.09% | 3.08% | 8.94% | 9.80% | 9.44% | 0.96% | 4.74% | 3.28% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 3.25% | 5.58% | 3.28% | 9.55% | 10.24% | 10.06% | 1.41% | 5.29% | 3.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | -0.10% | 7.05% | 3.50% | 3.50% | 2.70% | 7.77% | 1.13% | 4.46% | 2.90% | 08/19/2014 |
| EFAD Market Price | 0.11% | 5.57% | 3.78% | 3.78% | 2.53% | 7.68% | 1.15% | 4.37% | 2.91% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -0.05% | 7.15% | 3.70% | 3.70% | 3.10% | 8.23% | 1.53% | 4.92% | 3.38% | -- |
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
- Net Assets $63,112,462
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 75
- Price/Earnings Ratio 19.784
- Price/Book Ratio 2.922
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 $0.00 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 9/17/2026- NAV
- NAV Change
- Market Price $44.05
- Market Price Change $+0.47
- Trading Volume (M) 153
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.51%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Net Assets $63,112,462
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 75
- Price/Earnings Ratio 19.784
- Price/Book Ratio 2.922
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 $0.00 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 9/17/2026- NAV
- NAV Change
- Market Price $44.05
- Market Price Change $+0.47
- Trading Volume (M) 153
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.51%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 6/30/2026 and Fund as of 9/17/2026
Holdings
as of 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.60% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $1,010,550.36 | 18,967 | 6513126 |
| 1.58% | 9432 | NTT INC | -- | $995,764.23 | 861,585 | 6641373 |
| 1.55% | 4684 | OBIC CO LTD | -- | $978,488.47 | 29,817 | 6136749 |
| 1.49% | 4901 | FUJIFILM HOLDINGS CORP | -- | $938,856.50 | 43,766 | 6356525 |
| 1.49% | 4768 | OTSUKA CORP | -- | $938,696.64 | 40,098 | 6267058 |
| 1.46% | APA | APA GROUP | -- | $924,504.69 | 120,578 | 6247306 |
| 1.46% | CSL | CSL LTD | -- | $923,808.06 | 7,315 | 6185495 |
| 1.46% | ELISA | ELISA OYJ | -- | $920,992.85 | 20,827 | 5701513 |
| 1.46% | 4507 | SHIONOGI & CO LTD | -- | $919,903.39 | 48,037 | 6804682 |
| 1.45% | 1299 | AIA GROUP LTD | -- | $918,254.27 | 93,139 | B4TX8S1 |
| 1.44% | 9435 | HIKARI TSUSHIN INC | -- | $905,926.23 | 3,603 | 6416322 |
| 1.43% | 3003 | HULIC CO LTD | -- | $901,219.89 | 79,592 | 6805317 |
| 1.43% | 6920 | LASERTEC CORP | -- | $900,702.82 | 3,901 | 6506267 |
| 1.42% | 6758 | SONY GROUP CORP | -- | $897,349.30 | 37,229 | 6821506 |
| 1.42% | 6981 | MURATA MANUFACTURING CO LTD | -- | $893,847.98 | 18,734 | 6610403 |
| 1.41% | 4503 | ASTELLAS PHARMA INC | -- | $892,366.30 | 58,766 | 6985383 |
| 1.41% | CPU | COMPUTERSHARE LTD | -- | $891,714.25 | 30,661 | 6180412 |
| 1.40% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $886,038.14 | 8,656 | B18ZRK2 |
| 1.40% | KYGA | KERRY GROUP PLC-A | -- | $885,806.06 | 9,073 | 4519579 |
| 1.40% | 4452 | KAO CORP | -- | $884,346.10 | 39,431 | 6483809 |
| 1.39% | SY1 | SYMRISE AG | -- | $878,723.91 | 8,491 | B1JB4K8 |
| 1.39% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $876,155.54 | 41,948 | 6858902 |
| 1.39% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $876,023.71 | 34,411 | 6340250 |
| 1.39% | IBE | IBERDROLA SA | -- | $874,467.13 | 37,102 | B288C92 |
| 1.38% | 8113 | UNICHARM CORP | -- | $873,797.96 | 140,082 | 6911485 |
| 1.38% | SOF | SOFINA | -- | $872,811.49 | 3,042 | 4820301 |
| 1.38% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $870,810.51 | 548,761 | B4TXDZ3 |
| 1.37% | TEL | TELENOR ASA | -- | $865,558.07 | 59,863 | 4732495 |
| 1.37% | GIVN | GIVAUDAN-REG | -- | $865,383.92 | 218 | 5980613 |
| 1.37% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $864,606.66 | 104,925 | BYVS6J1 |
| 1.37% | SAP | SAP SE | -- | $863,747.20 | 4,000 | 4846288 |
| 1.37% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $862,058.15 | 759 | 7437805 |
| 1.36% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $861,299.01 | 213,875 | 0560399 |
| 1.36% | HLMA | HALMA PLC | -- | $860,797.54 | 18,273 | 0405207 |
| 1.36% | DB1 | DEUTSCHE BOERSE AG | -- | $859,686.90 | 2,675 | 7021963 |
| 1.35% | REL | RELX PLC | -- | $854,329.27 | 24,896 | B2B0DG9 |
| 1.35% | SOL | WASHINGTON H SOUL PATTINSON | -- | $849,691.68 | 26,955 | 6821807 |
| 1.35% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $849,267.15 | 24,014 | 6640541 |
| 1.35% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $849,149.93 | 14,015 | B07DRZ5 |
| 1.34% | WKL | WOLTERS KLUWER | -- | $847,439.65 | 10,528 | 5671519 |
| 1.34% | SPX | SPIRAX GROUP PLC | -- | $847,374.35 | 9,105 | BWFGQN1 |
| 1.34% | AI | AIR LIQUIDE SA | -- | $846,104.61 | 4,458 | B1YXBJ7 |
| 1.33% | SIKA | SIKA AG-REG | -- | $841,716.30 | 3,754 | BF2DSG3 |
| 1.33% | UU/ | UNITED UTILITIES GROUP PLC | -- | $840,749.88 | 45,234 | B39J2M4 |
| 1.33% | NEM | NEMETSCHEK SE | -- | $838,975.46 | 11,906 | 5633962 |
| 1.32% | SGRO | SEGRO PLC | -- | $835,587.83 | 66,404 | B5ZN1N8 |
| 1.32% | SU | SCHNEIDER ELECTRIC SE | -- | $833,970.78 | 2,529 | 4834108 |
| 1.32% | NST | NORTHERN STAR RESOURCES LTD | -- | $833,521.49 | 54,030 | 6717456 |
| 1.32% | NESN | NESTLE SA-REG | -- | $833,079.37 | 8,761 | 7123870 |
| 1.32% | ELI | ELIA GROUP SA/NV | -- | $831,526.67 | 5,934 | B09M9F4 |
| 1.31% | ROP | ROCHE HOLDING AG | -- | $829,608.98 | 1,892 | BTMJD19 |
| 1.31% | BZU | BUZZI SPA | -- | $828,578.76 | 18,919 | 5782206 |
| 1.31% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $825,401.93 | 7,482 | B0SWJX3 |
| 1.30% | TUB | FINANCIERE DE TUBIZE | -- | $820,657.24 | 4,023 | B0BN7W8 |
| 1.30% | SGE | SAGE GROUP PLC/THE | -- | $820,091.40 | 59,399 | B8C3BL0 |
| 1.30% | SAN | SANOFI | -- | $818,102.57 | 9,464 | 5671735 |
| 1.30% | UCB | UCB SA | -- | $817,987.44 | 3,414 | 5596991 |
| 1.30% | 4543 | TERUMO CORP | -- | $817,418.64 | 55,557 | 6885074 |
| 1.30% | LIFCOB | LIFCO AB-B SHS | -- | $817,366.56 | 26,152 | BL6K7K9 |
| 1.29% | LOTB | LOTUS BAKERIES | -- | $815,919.50 | 59 | 4224992 |
| 1.29% | ENEL | ENEL SPA | -- | $815,692.70 | 78,471 | 7144569 |
| 1.29% | BNZL | BUNZL PLC | -- | $814,587.80 | 23,126 | B0744B3 |
| 1.29% | GEBN | GEBERIT AG-REG | -- | $812,455.24 | 1,228 | B1WGG93 |
| 1.28% | COLOB | COLOPLAST-B | -- | $808,480.46 | 12,525 | B8FMRX8 |
| 1.28% | BA/ | BAE SYSTEMS PLC | -- | $804,926.10 | 29,507 | 0263494 |
| 1.27% | ASML | ASML HOLDING NV | -- | $802,956.40 | 493 | B929F46 |
| 1.27% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $800,825.49 | 76 | 5962280 |
| 1.26% | NOVOB | NOVO NORDISK A/S-B | -- | $796,732.54 | 18,562 | BP6KMJ1 |
| 1.25% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $787,138.19 | 168,698 | 6269861 |
| 1.22% | NOVN | NOVARTIS AG-REG | -- | $770,133.37 | 5,468 | 7103065 |
| 1.19% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $751,673.93 | 6,988 | B01FLQ6 |
| 1.17% | PME | PRO MEDICUS LTD | -- | $737,070.71 | 6,124 | 6292782 |
| 1.15% | PGHN | PARTNERS GROUP HOLDING AG | -- | $727,484.07 | 965 | B119QG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $602,769.16 | 602,769 | -- |
Index
as of 6/30/2026
- Total Number of Holdings75
- Price/Earnings Ratio19.89
- Price/Book Ratio2.90
- Dividend Yield ( % )2.62
- Avg. Index Market Capitalization$58.65 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
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Dividend Growers Insights and Research
A More Effective Approach to Equity Income?
A strategy based on daily call options combined with a dividend growth strategy can together potentially deliver high income now, grow income over time, and improve long-term total returns.
Read the Article
