EFAD

MSCI EAFE Dividend Growers ETF

EFAD invests in quality developed-market companies outside the U.S. that have consistently grown their dividends.

How to Buy
Why EFAD?
Invest in Quality

EFAD invests in quality developed-market companies outside of the U.S. that have grown dividends for at least 10 consecutive years.

International Diversification*

Unlike cap-weighted international strategies dominated by just a few stocks, EFAD's equal weighting offers a more diversified source of income and return.

Flagship Offering

EFAD is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

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 9/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV 0.67% -0.62% 11.22% 15.45% 3.22% 12.83% 3.79% 4.22% 2.79% 08/19/2014
EFAD Market Price 0.60% -1.39% 10.26% 15.67% 3.23% 12.91% 3.66% 4.15% 2.75% 08/19/2014
MSCI EAFE Dividend Masters Index 0.69% -0.53% 11.43% 15.78% 3.59% 13.33% 4.22% 4.70% 3.28% --

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 9/30/2025
  • Number of Companies
    78
  • Price/Earnings Ratio
    22.77
  • Price/Book Ratio
    2.78

    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
    $51.35 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 11/05/2025
  • NAV
    $41.73
  • NAV Change
    $-0.05 down caret
  • Market Price
    $41.84
  • Market Price Change
    $+0.35 up caret
  • Trading Volume (M)
    5,404
  • 30-Day Median Bid Ask Spread
    0.12%
  • 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 9/30/2025
  • Number of Companies
    78
  • Price/Earnings Ratio
    22.77
  • Price/Book Ratio
    2.78

    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
    $51.35 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 11/05/2025
  • NAV
    $41.73
  • NAV Change
    $-0.05 down caret
  • Market Price
    $41.84
  • Market Price Change
    $+0.35 up caret
  • Trading Volume (M)
    5,404
  • 30-Day Median Bid Ask Spread
    0.12%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/05/2025

Holdings

as of 11/05/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.23% 6920 LASERTEC CORP -- $1,478,636.64 7,966 6506267
1.81% ASML ASML HOLDING NV -- $1,204,073.86 1,157 B929F46
1.75% 6981 MURATA MANUFACTURING CO LTD -- $1,161,002.20 53,682 6610403
1.73% NST NORTHERN STAR RESOURCES LTD -- $1,147,012.26 74,150 6717456
1.57% LOGN LOGITECH INTERNATIONAL-REG -- $1,039,817.86 8,798 B18ZRK2
1.55% 9719 SCSK CORP -- $1,028,967.74 27,986 6858474
1.45% ACS ACS ACTIVIDADES CONS Y SERV -- $964,031.90 11,372 B01FLQ6
1.44% UCB UCB SA -- $952,960.98 3,831 5596991
1.43% ENEL ENEL SPA -- $952,041.82 92,813 7144569
1.43% NESN NESTLE SA-REG -- $947,018.55 9,720 7123870
1.41% IBE IBERDROLA SA -- $936,232.02 45,872 B288C92
1.41% SGRO SEGRO PLC -- $933,985.83 100,472 B5ZN1N8
1.41% SU SCHNEIDER ELECTRIC SE -- $932,398.13 3,353 4834108
1.40% APA APA GROUP -- $929,027.34 155,199 6247306
1.39% HLMA HALMA PLC -- $922,740.59 19,808 0405207
1.39% LISP CHOCOLADEFABRIKEN LINDT-PC -- $920,061.63 60 5962280
1.38% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $915,309.83 2,801 7110388
1.38% NG/ NATIONAL GRID PLC -- $914,327.54 60,885 BDR05C0
1.36% 1299 AIA GROUP LTD -- $904,994.75 88,399 B4TX8S1
1.36% 8830 SUMITOMO REALTY & DEVELOPMEN -- $902,253.63 21,228 6858902
1.35% UU/ UNITED UTILITIES GROUP PLC -- $894,381.08 56,282 B39J2M4
1.34% SGE SAGE GROUP PLC/THE -- $891,730.09 58,869 B8C3BL0
1.34% NOVN NOVARTIS AG-REG -- $889,897.15 7,107 7103065
1.32% COLOB COLOPLAST-B -- $874,409.53 9,249 B8FMRX8
1.31% SAN SANOFI -- $869,072.90 8,883 5671735
1.31% BA/ BAE SYSTEMS PLC -- $866,919.48 35,961 0263494
1.30% GIVN GIVAUDAN-REG -- $863,506.93 211 5980613
1.30% 6758 SONY GROUP CORP -- $862,525.37 31,358 6821506
1.30% 3626 TIS INC -- $860,215.63 25,495 B2Q4CR0
1.30% KYGA KERRY GROUP PLC-A -- $860,213.53 9,286 4519579
1.29% DCC DCC PLC -- $858,990.13 13,575 0242493
1.29% 3003 HULIC CO LTD -- $853,520.99 82,983 6805317
1.28% 4503 ASTELLAS PHARMA INC -- $849,943.68 77,256 6985383
1.28% REC RECORDATI INDUSTRIA CHIMICA -- $848,535.08 14,537 B07DRZ5
1.27% SLHN SWISS LIFE HOLDING AG-REG -- $845,209.00 779 7437805
1.27% SPX SPIRAX GROUP PLC -- $842,390.91 9,034 BWFGQN1
1.26% FPH FISHER & PAYKEL HEALTHCARE C -- $836,273.39 39,181 6340250
1.26% GEBN GEBERIT AG-REG -- $836,171.83 1,098 B1WGG93
1.26% BNZL BUNZL PLC -- $836,161.54 28,047 B0744B3
1.25% 2269 MEIJI HOLDINGS CO LTD -- $829,340.77 42,246 B60DQV3
1.25% 4063 SHIN-ETSU CHEMICAL CO LTD -- $828,020.59 27,999 6804585
1.24% 1038 CK INFRASTRUCTURE HOLDINGS L -- $824,314.36 124,815 BYVS6J1
1.24% 8113 UNICHARM CORP -- $823,923.41 127,625 6911485
1.24% 4901 FUJIFILM HOLDINGS CORP -- $823,603.38 35,918 6356525
1.23% WKL WOLTERS KLUWER -- $815,666.52 6,528 5671519
1.23% 4507 SHIONOGI & CO LTD -- $813,300.38 48,367 6804682
1.23% DSV DSV A/S -- $812,870.83 3,757 B1WT5G2
1.22% SAP SAP SE -- $812,727.78 3,106 4846288
1.22% 4452 KAO CORP -- $810,514.76 19,125 6483809
1.21% REL RELX PLC -- $806,052.03 18,088 B2B0DG9
1.21% 4768 OTSUKA CORP -- $802,656.57 40,995 6267058
1.20% 4204 SEKISUI CHEMICAL CO LTD -- $795,119.27 47,041 6793821
1.19% NOVOB NOVO NORDISK A/S-B -- $790,053.71 17,066 BP6KMJ1
1.19% 6823 HKT TRUST AND HKT LTD-SS -- $788,112.23 528,256 B4TXDZ3
1.18% CPU COMPUTERSHARE LTD -- $782,084.37 32,904 6180412
1.18% 9435 HIKARI TSUSHIN INC -- $782,014.32 3,009 6416322
1.18% 7532 PAN PACIFIC INTERNATIONAL HO -- $781,339.43 121,529 6269861
1.18% TEL TELENOR ASA -- $780,430.48 53,599 4732495
1.17% SY1 SYMRISE AG -- $775,184.03 9,312 B1JB4K8
1.16% LOTB LOTUS BAKERIES -- $772,353.04 89 4224992
1.16% SOL WASHINGTON H SOUL PATTINSON -- $768,633.23 31,261 6821807
1.16% 9432 NTT INC -- $766,888.81 787,797 6641373
1.15% LGEN LEGAL & GENERAL GROUP PLC -- $765,018.93 242,699 0560399
1.13% 4543 TERUMO CORP -- $751,179.55 46,417 6885074
1.13% BNR BRENNTAG SE -- $751,110.23 13,689 B4YVF56
1.13% PGHN PARTNERS GROUP HOLDING AG -- $750,158.64 633 B119QG0
1.12% 8766 TOKIO MARINE HOLDINGS INC -- $741,279.37 19,850 6513126
1.12% 4684 OBIC CO LTD -- $740,165.38 23,679 6136749
1.11% DGE DIAGEO PLC -- $738,543.25 31,505 0237400
1.11% SOF SOFINA -- $733,491.80 2,647 4820301
1.10% CAR CAR GROUP LTD -- $732,464.99 32,291 BW0BGZ3
1.09% ELISA ELISA OYJ -- $721,330.60 16,775 5701513
1.08% 4091 NIPPON SANSO HOLDINGS CORP -- $714,283.46 22,799 6640541
1.05% SIKA SIKA AG-REG -- $695,195.50 3,697 BF2DSG3
1.02% NEM NEMETSCHEK SE -- $678,327.17 5,936 5633962
0.95% SHL SONIC HEALTHCARE LTD -- $628,257.63 46,742 6821120
0.85% CSL CSL LTD -- $564,694.23 4,927 6185495
0.05% 8729 SONY FINANCIAL GROUP INC -- $30,810.29 31,358 B249SN5
-- -- NET OTHER ASSETS (LIABILITIES) -- $797,292.07 797,292 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies78
  • Price/Earnings Ratio20.57
  • Price/Book Ratio2.80
  • Dividend Yield ( % )2.77
  • Avg. Index Market Capitalization$51.45 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

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

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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