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Performance
Growth of $10,000
Since Inception
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 | -4.60% | -10.76% | -0.84% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 |
EFAD NAV | -3.88% | -10.59% | -0.30% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 |
MSCI EAFE Dividend Masters Index | -3.87% | -10.53% | -0.04% | -1.01% | -1.01% | -4.16% | 0.96% | 2.86% | 2.07% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EFAD Market Price | -4.60% | -10.76% | -0.84% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 |
EFAD NAV | -3.88% | -10.59% | -0.30% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 |
MSCI EAFE Dividend Masters Index | -3.87% | -10.53% | -0.04% | -1.01% | -1.01% | -4.16% | 0.96% | 2.86% | 2.07% | -- |
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 12/31/2024- Number of Companies 84
- Price/Earnings Ratio 21.57
- Price/Book Ratio 2.45
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 $43.65 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 2/06/2025- NAV $38.51
- NAV Change $+0.03
- Market Price $38.46
- Market Price Change $-0.06
- Trading Volume (M) 1,965
- 30-Day Median Bid Ask Spread 0.16%
- 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 12/31/2024- Number of Companies 84
- Price/Earnings Ratio 21.57
- Price/Book Ratio 2.45
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 $43.65 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 2/06/2025- NAV $38.51
- NAV Change $+0.03
- Market Price $38.46
- Market Price Change $-0.06
- Trading Volume (M) 1,965
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 2/06/2025
Holdings
as of 2/06/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.50% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $961,180.45 | 9,655 | B18ZRK2 |
1.45% | 6758 | SONY GROUP CORP | -- | $924,813.69 | 39,889 | 6821506 |
1.42% | SAP | SAP SE | -- | $909,171.42 | 3,204 | 4846288 |
1.42% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $905,290.09 | 31,282 | 6269861 |
1.41% | 9719 | SCSK CORP | -- | $904,076.65 | 37,906 | 6858474 |
1.41% | SGE | SAGE GROUP PLC/THE | -- | $900,263.56 | 54,668 | B8C3BL0 |
1.40% | SPX | SPIRAX GROUP PLC | -- | $894,528.66 | 9,179 | BWFGQN1 |
1.38% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $883,442.41 | 24,799 | 6858902 |
1.38% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $881,268.03 | 17,169 | B01FLQ6 |
1.36% | CPU | COMPUTERSHARE LTD | -- | $866,564.75 | 39,182 | 6180412 |
1.33% | PGHN | PARTNERS GROUP HOLDING AG | -- | $852,131.46 | 544 | B119QG0 |
1.33% | NEM | NEMETSCHEK SE | -- | $852,124.03 | 6,848 | 5633962 |
1.32% | 9435 | HIKARI TSUSHIN INC | -- | $845,584.89 | 3,575 | 6416322 |
1.31% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $837,689.64 | 13,543 | B07DRZ5 |
1.30% | HLMA | HALMA PLC | -- | $829,925.02 | 23,084 | 0405207 |
1.29% | ASML | ASML HOLDING NV | -- | $827,029.32 | 1,115 | B929F46 |
1.27% | REL | RELX PLC | -- | $813,007.16 | 16,198 | B2B0DG9 |
1.27% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $812,061.70 | 48,690 | 6793821 |
1.27% | WKL | WOLTERS KLUWER | -- | $809,734.19 | 4,423 | 5671519 |
1.26% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $803,975.58 | 271,080 | 0560399 |
1.26% | SAN | SANOFI | -- | $803,201.73 | 7,468 | 5671735 |
1.25% | KYGA | KERRY GROUP PLC-A | -- | $796,265.19 | 7,784 | 4519579 |
1.24% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $793,896.27 | 2,498 | 7110388 |
1.24% | 4507 | SHIONOGI & CO LTD | -- | $791,733.43 | 54,431 | 6804682 |
1.24% | SOF | SOFINA | -- | $790,265.40 | 3,232 | 4820301 |
1.23% | NST | NORTHERN STAR RESOURCES LTD | -- | $788,762.27 | 69,168 | 6717456 |
1.23% | BNR | BRENNTAG SE | -- | $788,283.33 | 12,167 | B4YVF56 |
1.22% | TEL | TELENOR ASA | -- | $781,892.76 | 62,440 | 4732495 |
1.21% | NOVN | NOVARTIS AG-REG | -- | $771,318.04 | 7,146 | 7103065 |
1.20% | SHL | SONIC HEALTHCARE LTD | -- | $768,057.04 | 43,235 | 6821120 |
1.20% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $767,968.63 | 923 | 7437805 |
1.19% | IBE | IBERDROLA SA | -- | $763,680.85 | 54,172 | B288C92 |
1.19% | ENEL | ENEL SPA | -- | $759,039.55 | 106,209 | 7144569 |
1.18% | 4768 | OTSUKA CORP | -- | $753,909.95 | 31,462 | 6267058 |
1.18% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $752,916.05 | 1,044 | 6397580 |
1.17% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $750,959.16 | 759,445 | 6641373 |
1.16% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $743,882.91 | 65 | 5962280 |
1.16% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $743,814.50 | 595,258 | B4TXDZ3 |
1.16% | GIVN | GIVAUDAN-REG | -- | $742,530.79 | 172 | 5980613 |
1.16% | UCB | UCB SA | -- | $742,386.62 | 3,846 | 5596991 |
1.16% | 4452 | KAO CORP | -- | $738,849.01 | 18,180 | 6483809 |
1.15% | NG/ | NATIONAL GRID PLC | -- | $738,077.38 | 60,840 | BDR05C0 |
1.15% | 3626 | TIS INC | -- | $736,141.43 | 29,866 | B2Q4CR0 |
1.15% | BC8 | BECHTLE AG | -- | $734,607.11 | 21,731 | 5932409 |
1.15% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $733,944.35 | 108,961 | BYVS6J1 |
1.15% | 6981 | MURATA MANUFACTURING CO LTD | -- | $732,572.07 | 44,380 | 6610403 |
1.14% | 4901 | FUJIFILM HOLDINGS CORP | -- | $727,323.33 | 34,307 | 6356525 |
1.14% | APA | APA GROUP | -- | $725,927.53 | 171,010 | 6247306 |
1.13% | WDP | WAREHOUSES DE PAUW SCA | -- | $723,919.72 | 34,289 | BK8VQD9 |
1.13% | NESN | NESTLE SA-REG | -- | $723,590.17 | 8,452 | 7123870 |
1.13% | SU | SCHNEIDER ELECTRIC SE | -- | $721,455.37 | 2,905 | 4834108 |
1.13% | GEBN | GEBERIT AG-REG | -- | $721,315.66 | 1,263 | B1WGG93 |
1.13% | CAR | CAR GROUP LTD | -- | $720,513.25 | 28,352 | BW0BGZ3 |
1.13% | BNZL | BUNZL PLC | -- | $720,057.14 | 16,910 | B0744B3 |
1.13% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $719,445.65 | 24,658 | 6640541 |
1.12% | ELISA | ELISA OYJ | -- | $716,645.35 | 16,346 | 5701513 |
1.12% | 4543 | TERUMO CORP | -- | $714,480.50 | 38,096 | 6885074 |
1.12% | SIKA | SIKA AG-REG | -- | $714,138.97 | 2,771 | BF2DSG3 |
1.11% | 3003 | HULIC CO LTD | -- | $712,335.19 | 80,221 | 6805317 |
1.11% | 4716 | ORACLE CORP JAPAN | -- | $712,117.41 | 7,594 | 6141680 |
1.10% | DSV | DSV A/S | -- | $704,509.53 | 3,592 | B1WT5G2 |
1.10% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $703,688.49 | 33,302 | 6821807 |
1.10% | DCC | DCC PLC | -- | $701,828.43 | 10,707 | 0242493 |
1.10% | DGE | DIAGEO PLC | -- | $700,685.47 | 25,057 | 0237400 |
1.09% | MCY | MERCURY NZ LTD | -- | $698,721.73 | 192,532 | B8W6K56 |
1.09% | 2269 | MEIJI HOLDINGS CO LTD | -- | $698,703.69 | 34,728 | B60DQV3 |
1.09% | DIA | DIASORIN SPA | -- | $695,393.97 | 6,565 | B234WN9 |
1.08% | UU/ | UNITED UTILITIES GROUP PLC | -- | $689,631.48 | 55,740 | B39J2M4 |
1.07% | CSL | CSL LTD | -- | $686,937.00 | 4,009 | 6185495 |
1.07% | SGRO | SEGRO PLC | -- | $686,711.52 | 77,429 | B5ZN1N8 |
1.07% | SY1 | SYMRISE AG | -- | $681,383.70 | 6,734 | B1JB4K8 |
1.07% | 4684 | OBIC CO LTD | -- | $680,951.30 | 22,412 | 6136749 |
1.05% | 8113 | UNICHARM CORP | -- | $671,980.17 | 87,274 | 6911485 |
1.05% | 1299 | AIA GROUP LTD | -- | $670,632.55 | 98,066 | B4TX8S1 |
1.04% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $664,703.61 | 33,879 | 6340250 |
1.03% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $657,718.08 | 19,648 | 6513126 |
1.02% | 4503 | ASTELLAS PHARMA INC | -- | $652,116.79 | 69,032 | 6985383 |
1.01% | COLOB | COLOPLAST-B | -- | $648,799.57 | 5,955 | B8FMRX8 |
1.01% | BA/ | BAE SYSTEMS PLC | -- | $644,305.66 | 43,797 | 0263494 |
1.00% | 6920 | LASERTEC CORP | -- | $641,560.43 | 6,187 | 6506267 |
0.99% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $634,934.72 | 20,419 | 6804585 |
0.99% | CRDA | CRODA INTERNATIONAL PLC | -- | $630,727.87 | 16,331 | BJFFLV0 |
0.96% | NOVOB | NOVO NORDISK A/S-B | -- | $611,335.68 | 6,926 | BP6KMJ1 |
0.89% | LOTB | LOTUS BAKERIES | -- | $568,362.66 | 59 | 4224992 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $711,191.89 | 711,192 | -- |
Index
as of 12/31/2024
- Total Number of Companies84
- Price/Earnings Ratio20.969
- Price/Book Ratio2.482
- Dividend Yield ( % )2.79
- Avg. Index Market Capitalization$43.65 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
- 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 |
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