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 11/21/2025
  • NAV
    $41.19
  • NAV Change
    $+0.11 up caret
  • Market Price
    $41.29
  • Market Price Change
    $+0.76 up caret
  • Trading Volume (M)
    8,078
  • 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 11/21/2025
  • NAV
    $41.19
  • NAV Change
    $+0.11 up caret
  • Market Price
    $41.29
  • Market Price Change
    $+0.76 up caret
  • Trading Volume (M)
    8,078
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/21/2025

Holdings

as of 11/21/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.86% NST NORTHERN STAR RESOURCES LTD -- $1,170,971.54 71,366 6717456
1.70% ASML ASML HOLDING NV -- $1,069,535.99 1,115 B929F46
1.67% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $1,051,024.30 2,693 7110388
1.57% UCB UCB SA -- $988,060.51 3,687 5596991
1.48% NESN NESTLE SA-REG -- $934,301.09 9,354 7123870
1.46% LOGN LOGITECH INTERNATIONAL-REG -- $919,002.88 8,468 B18ZRK2
1.45% IBE IBERDROLA SA -- $910,723.56 44,150 B288C92
1.44% ACS ACS ACTIVIDADES CONS Y SERV -- $910,223.88 10,946 B01FLQ6
1.43% ENEL ENEL SPA -- $902,463.32 89,327 7144569
1.41% APA APA GROUP -- $888,058.21 149,367 6247306
1.40% LISP CHOCOLADEFABRIKEN LINDT-PC -- $884,437.02 60 5962280
1.40% HLMA HALMA PLC -- $883,129.12 19,064 0405207
1.39% SGRO SEGRO PLC -- $876,156.05 96,698 B5ZN1N8
1.39% NG/ NATIONAL GRID PLC -- $873,031.99 58,599 BDR05C0
1.38% NOVN NOVARTIS AG-REG -- $869,833.13 6,837 7103065
1.35% SAN SANOFI -- $848,554.26 8,547 5671735
1.34% UU/ UNITED UTILITIES GROUP PLC -- $842,751.43 54,164 B39J2M4
1.34% 4503 ASTELLAS PHARMA INC -- $841,840.73 67,088 6985383
1.33% 1299 AIA GROUP LTD -- $839,210.85 85,075 B4TX8S1
1.33% GIVN GIVAUDAN-REG -- $838,354.05 205 5980613
1.33% 4684 OBIC CO LTD -- $838,199.04 25,250 6136749
1.32% 1038 CK INFRASTRUCTURE HOLDINGS L -- $832,304.31 120,111 BYVS6J1
1.32% DCC DCC PLC -- $829,539.60 13,065 0242493
1.31% SU SCHNEIDER ELECTRIC SE -- $825,074.02 3,227 4834108
1.30% 3626 TIS INC -- $819,910.01 24,562 B2Q4CR0
1.29% GEBN GEBERIT AG-REG -- $815,913.93 1,056 B1WGG93
1.29% 4768 OTSUKA CORP -- $813,049.88 40,902 6267058
1.29% 3003 HULIC CO LTD -- $811,031.68 75,042 6805317
1.28% REC RECORDATI INDUSTRIA CHIMICA -- $806,518.44 13,991 B07DRZ5
1.28% KYGA KERRY GROUP PLC-A -- $804,413.18 8,938 4519579
1.28% 9432 NTT INC -- $803,875.91 816,153 6641373
1.27% SLHN SWISS LIFE HOLDING AG-REG -- $798,599.89 749 7437805
1.26% 4507 SHIONOGI & CO LTD -- $796,860.09 46,256 6804682
1.26% 9719 SCSK CORP -- $795,884.99 21,925 6858474
1.26% COLOB COLOPLAST-B -- $795,269.40 8,901 B8FMRX8
1.26% 4452 KAO CORP -- $792,085.72 18,820 6483809
1.26% 8830 SUMITOMO REALTY & DEVELOPMEN -- $791,543.43 17,083 6858902
1.25% SGE SAGE GROUP PLC/THE -- $789,206.82 56,655 B8C3BL0
1.25% 4204 SEKISUI CHEMICAL CO LTD -- $788,993.61 47,756 6793821
1.25% 4091 NIPPON SANSO HOLDINGS CORP -- $788,177.60 24,738 6640541
1.25% 8113 UNICHARM CORP -- $787,985.92 130,543 6911485
1.24% 4901 FUJIFILM HOLDINGS CORP -- $781,483.45 37,007 6356525
1.24% 9435 HIKARI TSUSHIN INC -- $780,061.32 2,850 6416322
1.23% FPH FISHER & PAYKEL HEALTHCARE C -- $777,949.02 37,705 6340250
1.23% 4716 ORACLE CORP JAPAN -- $777,407.11 8,778 6141680
1.23% BA/ BAE SYSTEMS PLC -- $775,716.68 34,605 0263494
1.23% DSV DSV A/S -- $773,079.68 3,613 B1WT5G2
1.22% NOVOB NOVO NORDISK A/S-B -- $770,509.27 16,424 BP6KMJ1
1.22% 4543 TERUMO CORP -- $768,114.59 48,883 6885074
1.22% SPX SPIRAX GROUP PLC -- $767,199.99 8,692 BWFGQN1
1.21% 6758 SONY GROUP CORP -- $764,135.93 26,543 6821506
1.21% 6823 HKT TRUST AND HKT LTD-SS -- $763,923.32 508,342 B4TXDZ3
1.21% 6981 MURATA MANUFACTURING CO LTD -- $762,323.25 39,349 6610403
1.19% 8766 TOKIO MARINE HOLDINGS INC -- $751,895.53 21,244 6513126
1.19% BNZL BUNZL PLC -- $750,912.18 26,991 B0744B3
1.17% BNR BRENNTAG SE -- $739,516.70 13,173 B4YVF56
1.17% 7532 PAN PACIFIC INTERNATIONAL HO -- $737,524.74 125,969 6269861
1.17% LOTB LOTUS BAKERIES -- $736,015.49 83 4224992
1.16% SY1 SYMRISE AG -- $729,867.62 8,958 B1JB4K8
1.16% TEL TELENOR ASA -- $727,955.83 51,577 4732495
1.15% LGEN LEGAL & GENERAL GROUP PLC -- $725,241.54 233,549 0560399
1.14% 6920 LASERTEC CORP -- $719,294.85 4,247 6506267
1.13% ELISA ELISA OYJ -- $711,942.04 16,145 5701513
1.12% CPU COMPUTERSHARE LTD -- $708,773.67 31,662 6180412
1.12% REL RELX PLC -- $707,159.85 17,404 B2B0DG9
1.12% SAP SAP SE -- $705,456.00 2,992 4846288
1.12% SOL WASHINGTON H SOUL PATTINSON -- $704,831.82 30,085 6821807
1.11% DGE DIAGEO PLC -- $701,415.57 30,317 0237400
1.11% SOF SOFINA -- $700,755.34 2,545 4820301
1.10% PGHN PARTNERS GROUP HOLDING AG -- $691,201.63 609 B119QG0
1.06% WKL WOLTERS KLUWER -- $670,213.48 6,282 5671519
1.06% SHL SONIC HEALTHCARE LTD -- $668,249.86 44,978 6821120
1.06% CAR CAR GROUP LTD -- $668,196.87 31,073 BW0BGZ3
1.05% SIKA SIKA AG-REG -- $663,695.29 3,559 BF2DSG3
0.94% NEM NEMETSCHEK SE -- $589,504.55 5,714 5633962
0.87% CSL CSL LTD -- $545,599.18 4,741 6185495
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,428,221.20 2,428,221 --
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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