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 10/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV -1.18% 2.66% 3.04% 14.08% 9.38% 11.25% 4.42% 3.54% 2.66% 08/19/2014
EFAD Market Price -0.88% 2.95% 3.07% 14.66% 9.52% 11.32% 4.34% 3.51% 2.65% 08/19/2014
MSCI EAFE Dividend Masters Index -1.16% 2.77% 3.24% 14.44% 9.81% 11.73% 4.85% 4.01% 3.15% --

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 10/31/2025
  • Number of Companies
    78
  • Price/Earnings Ratio
    22.21
  • Price/Book Ratio
    2.7

    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
    $50.99 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 11/17/2025
  • NAV
    $41.85
  • NAV Change
    $-0.39 down caret
  • Market Price
    $41.44
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    83,409
  • 30-Day Median Bid Ask Spread
    0.14%
  • 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 10/31/2025
  • Number of Companies
    78
  • Price/Earnings Ratio
    22.21
  • Price/Book Ratio
    2.7

    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
    $50.99 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 11/17/2025
  • NAV
    $41.85
  • NAV Change
    $-0.39 down caret
  • Market Price
    $41.44
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    83,409
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/17/2025

Holdings

as of 11/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.21% 6920 LASERTEC CORP -- $1,444,394.99 7,816 6506267
1.91% NST NORTHERN STAR RESOURCES LTD -- $1,248,361.68 72,758 6717456
1.77% ASML ASML HOLDING NV -- $1,154,685.75 1,136 B929F46
1.62% 6981 MURATA MANUFACTURING CO LTD -- $1,056,907.99 52,674 6610403
1.54% ACS ACS ACTIVIDADES CONS Y SERV -- $1,006,903.80 11,159 B01FLQ6
1.54% 9719 SCSK CORP -- $1,004,517.52 27,461 6858474
1.53% UCB UCB SA -- $996,624.72 3,759 5596991
1.52% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $991,689.27 2,747 7110388
1.51% LOGN LOGITECH INTERNATIONAL-REG -- $983,373.09 8,633 B18ZRK2
1.47% 8830 SUMITOMO REALTY & DEVELOPMEN -- $961,627.53 20,829 6858902
1.47% ENEL ENEL SPA -- $959,267.96 91,070 7144569
1.47% NESN NESTLE SA-REG -- $957,476.20 9,537 7123870
1.45% IBE IBERDROLA SA -- $947,237.19 45,011 B288C92
1.42% NG/ NATIONAL GRID PLC -- $927,310.37 59,742 BDR05C0
1.42% NOVN NOVARTIS AG-REG -- $927,029.30 6,972 7103065
1.42% 4503 ASTELLAS PHARMA INC -- $926,052.36 75,801 6985383
1.41% APA APA GROUP -- $918,851.71 152,283 6247306
1.40% SGRO SEGRO PLC -- $913,200.69 98,585 B5ZN1N8
1.40% LISP CHOCOLADEFABRIKEN LINDT-PC -- $912,576.21 60 5962280
1.39% SAN SANOFI -- $908,577.29 8,715 5671735
1.39% 1299 AIA GROUP LTD -- $907,165.91 86,737 B4TX8S1
1.38% 6758 SONY GROUP CORP -- $901,629.02 30,767 6821506
1.36% SU SCHNEIDER ELECTRIC SE -- $885,252.14 3,290 4834108
1.35% DCC DCC PLC -- $878,432.46 13,320 0242493
1.34% 3003 HULIC CO LTD -- $874,296.40 81,420 6805317
1.33% GIVN GIVAUDAN-REG -- $868,551.32 208 5980613
1.32% REC RECORDATI INDUSTRIA CHIMICA -- $864,391.98 14,264 B07DRZ5
1.32% UU/ UNITED UTILITIES GROUP PLC -- $862,987.99 55,223 B39J2M4
1.32% HLMA HALMA PLC -- $858,442.02 19,436 0405207
1.31% 1038 CK INFRASTRUCTURE HOLDINGS L -- $856,241.40 122,463 BYVS6J1
1.30% 2269 MEIJI HOLDINGS CO LTD -- $850,948.07 41,451 B60DQV3
1.29% 9435 HIKARI TSUSHIN INC -- $840,928.64 2,952 6416322
1.29% BA/ BAE SYSTEMS PLC -- $839,156.14 35,283 0263494
1.28% 3626 TIS INC -- $838,803.18 25,015 B2Q4CR0
1.28% GEBN GEBERIT AG-REG -- $835,011.75 1,077 B1WGG93
1.27% SLHN SWISS LIFE HOLDING AG-REG -- $830,119.54 764 7437805
1.26% SGE SAGE GROUP PLC/THE -- $822,750.17 57,762 B8C3BL0
1.26% 4507 SHIONOGI & CO LTD -- $821,010.18 47,455 6804682
1.26% 4063 SHIN-ETSU CHEMICAL CO LTD -- $819,554.30 27,471 6804585
1.25% KYGA KERRY GROUP PLC-A -- $816,913.94 9,112 4519579
1.25% NOVOB NOVO NORDISK A/S-B -- $813,163.26 16,745 BP6KMJ1
1.24% COLOB COLOPLAST-B -- $808,952.91 9,075 B8FMRX8
1.24% FPH FISHER & PAYKEL HEALTHCARE C -- $806,344.08 38,443 6340250
1.23% DSV DSV A/S -- $800,894.13 3,685 B1WT5G2
1.22% 6823 HKT TRUST AND HKT LTD-SS -- $798,116.52 518,299 B4TXDZ3
1.22% SPX SPIRAX GROUP PLC -- $794,710.49 8,863 BWFGQN1
1.20% 4452 KAO CORP -- $785,930.60 18,765 6483809
1.20% 4768 OTSUKA CORP -- $781,898.62 40,221 6267058
1.20% BNZL BUNZL PLC -- $781,774.45 27,519 B0744B3
1.19% 4204 SEKISUI CHEMICAL CO LTD -- $773,950.08 46,153 6793821
1.17% 9432 NTT INC -- $762,515.83 772,950 6641373
1.16% 4684 OBIC CO LTD -- $757,309.76 23,232 6136749
1.16% CPU COMPUTERSHARE LTD -- $755,627.65 32,283 6180412
1.15% 8766 TOKIO MARINE HOLDINGS INC -- $752,923.74 19,475 6513126
1.15% BNR BRENNTAG SE -- $751,447.69 13,431 B4YVF56
1.15% TEL TELENOR ASA -- $751,264.59 52,588 4732495
1.15% 4901 FUJIFILM HOLDINGS CORP -- $750,463.61 35,240 6356525
1.15% SY1 SYMRISE AG -- $749,686.14 9,135 B1JB4K8
1.14% LGEN LEGAL & GENERAL GROUP PLC -- $744,875.95 238,124 0560399
1.13% LOTB LOTUS BAKERIES -- $738,096.72 86 4224992
1.13% 8113 UNICHARM CORP -- $737,863.82 125,219 6911485
1.12% ELISA ELISA OYJ -- $734,213.25 16,460 5701513
1.12% SAP SAP SE -- $731,999.65 3,049 4846288
1.11% PGHN PARTNERS GROUP HOLDING AG -- $727,824.02 621 B119QG0
1.11% SOL WASHINGTON H SOUL PATTINSON -- $727,127.33 30,673 6821807
1.11% DGE DIAGEO PLC -- $723,973.61 30,911 0237400
1.11% REL RELX PLC -- $721,599.90 17,746 B2B0DG9
1.10% SOF SOFINA -- $720,795.29 2,596 4820301
1.08% 4091 NIPPON SANSO HOLDINGS CORP -- $706,147.94 22,370 6640541
1.08% 4543 TERUMO CORP -- $704,998.57 45,541 6885074
1.06% 7532 PAN PACIFIC INTERNATIONAL HO -- $693,778.87 119,237 6269861
1.06% CAR CAR GROUP LTD -- $693,099.16 31,682 BW0BGZ3
1.06% SIKA SIKA AG-REG -- $692,947.77 3,628 BF2DSG3
1.05% WKL WOLTERS KLUWER -- $682,383.76 6,405 5671519
0.96% SHL SONIC HEALTHCARE LTD -- $627,154.26 45,860 6821120
0.92% NEM NEMETSCHEK SE -- $602,282.69 5,825 5633962
0.87% CSL CSL LTD -- $567,745.55 4,834 6185495
0.05% 8729 SONY FINANCIAL GROUP INC -- $30,014.65 30,767 B249SN5
-- -- NET OTHER ASSETS (LIABILITIES) -- $772,970.93 772,971 --
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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