EFAD

MSCI EAFE Dividend Growers ETF

Why EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Why EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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 2.38% 11.81% 17.30% 17.30% 16.32% 9.88% 5.39% 3.62% 2.95% 08/19/2014
EFAD NAV 1.89% 11.91% 16.17% 16.17% 15.82% 9.84% 5.31% 3.63% 2.92% 08/19/2014
MSCI EAFE Dividend Masters Index 1.92% 12.02% 16.40% 16.40% 16.35% 10.32% 5.75% 4.10% 3.41% --

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 6/30/2025
  • Number of Companies
    79
  • Price/Earnings Ratio
    17.65
  • Price/Book Ratio
    3.46

    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
    $51.40 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 7/11/2025
  • NAV
    $42.02
  • NAV Change
    $-0.29 down caret
  • Market Price
    $42.13
  • Market Price Change
    $-0.42 down caret
  • Trading Volume (M)
    3,650
  • 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 6/30/2025
  • Number of Companies
    79
  • Price/Earnings Ratio
    17.65
  • Price/Book Ratio
    3.46

    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
    $51.40 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 7/11/2025
  • NAV
    $42.02
  • NAV Change
    $-0.29 down caret
  • Market Price
    $42.13
  • Market Price Change
    $-0.42 down caret
  • Trading Volume (M)
    3,650
  • View Premium / Discount

Exposures

Index as of 3/31/2025 and Fund as of 7/10/2025

Holdings

as of 7/10/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.60% 6920 LASERTEC CORP -- $1,139,023.55 8,907 6506267
1.40% SOF SOFINA -- $995,513.13 3,106 4820301
1.39% SOL WASHINGTON H. SOUL PATTINSON -- $990,940.08 36,268 6821807
1.38% 6823 HKT TRUST AND HKT LTD-SS -- $979,935.84 616,382 B4TXDZ3
1.37% UCB UCB SA -- $975,770.28 4,840 5596991
1.36% HLMA HALMA PLC -- $969,554.18 22,090 0405207
1.36% NOVN NOVARTIS AG-REG -- $967,031.58 7,773 7103065
1.35% LOGN LOGITECH INTERNATIONAL-REG -- $963,175.72 10,064 B18ZRK2
1.35% REC RECORDATI INDUSTRIA CHIMICA -- $957,859.58 15,033 B07DRZ5
1.34% NEM NEMETSCHEK SE -- $953,079.74 6,435 5633962
1.34% ASML ASML HOLDING NV -- $951,832.26 1,181 B929F46
1.33% 7532 PAN PACIFIC INTERNATIONAL HO -- $944,089.44 27,696 6269861
1.32% 4091 NIPPON SANSO HOLDINGS CORP -- $941,178.97 25,075 6640541
1.32% SPX SPIRAX GROUP PLC -- $937,109.40 10,913 BWFGQN1
1.31% GEBN GEBERIT AG-REG -- $932,217.94 1,183 B1WGG93
1.31% 4507 SHIONOGI & CO LTD -- $931,288.65 55,283 6804682
1.30% BA/ BAE SYSTEMS PLC -- $924,207.35 36,325 0263494
1.30% 9435 HIKARI TSUSHIN INC -- $921,097.03 3,247 6416322
1.30% LISP CHOCOLADEFABRIKEN LINDT-PC -- $920,634.52 56 5962280
1.29% SU SCHNEIDER ELECTRIC SE -- $920,362.37 3,495 4834108
1.29% LGEN LEGAL & GENERAL GROUP PLC -- $916,637.52 268,881 0560399
1.28% APA APA GROUP -- $911,130.10 166,575 6247306
1.28% FPH FISHER & PAYKEL HEALTHCARE C -- $908,684.76 41,798 6340250
1.28% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $907,613.02 2,752 7110388
1.28% 8830 SUMITOMO REALTY & DEVELOPMEN -- $906,978.42 24,011 6858902
1.27% SHL SONIC HEALTHCARE LTD -- $906,005.95 50,975 6821120
1.27% ELISA ELISA OYJ -- $905,129.35 16,679 5701513
1.27% 4452 KAO CORP -- $904,015.47 20,171 6483809
1.27% SAP SAP SE -- $903,503.03 2,940 4846288
1.27% CAR CAR GROUP LTD -- $903,442.49 37,331 BW0BGZ3
1.27% NOVOB NOVO NORDISK A/S-B -- $902,941.36 12,661 BP6KMJ1
1.27% SLHN SWISS LIFE HOLDING AG-REG -- $901,626.69 887 7437805
1.27% DSV DSV A/S -- $900,009.31 3,677 B1WT5G2
1.26% 4684 OBIC CO LTD -- $898,603.68 23,932 6136749
1.26% 4204 SEKISUI CHEMICAL CO LTD -- $897,149.35 51,443 6793821
1.26% 6981 MURATA MANUFACTURING CO LTD -- $896,996.74 61,668 6610403
1.26% ENEL ENEL SPA -- $895,749.15 95,692 7144569
1.26% CSL CSL LTD -- $893,652.43 5,621 6185495
1.25% 1299 AIA GROUP LTD -- $886,268.59 102,161 B4TX8S1
1.25% BNR BRENNTAG SE -- $885,961.07 13,064 B4YVF56
1.24% TEL TELENOR ASA -- $883,423.34 57,080 4732495
1.24% DCC DCC PLC -- $882,463.52 13,597 0242493
1.24% CPU COMPUTERSHARE LTD -- $881,933.91 33,113 6180412
1.24% SGE SAGE GROUP PLC/THE -- $881,319.18 53,141 B8C3BL0
1.24% 4063 SHIN-ETSU CHEMICAL CO LTD -- $880,581.55 27,744 6804585
1.24% DIA DIASORIN SPA -- $879,812.17 8,270 B234WN9
1.23% 4503 ASTELLAS PHARMA INC -- $877,198.96 93,329 6985383
1.23% CRDA CRODA INTERNATIONAL PLC -- $876,477.96 21,131 BJFFLV0
1.23% SGRO SEGRO PLC -- $876,112.26 97,487 B5ZN1N8
1.23% 3626 TIS INC -- $876,067.87 27,733 B2Q4CR0
1.23% IBE IBERDROLA SA -- $872,160.84 47,941 B288C92
1.22% REL RELX PLC -- $867,354.20 16,029 B2B0DG9
1.22% 3003 HULIC CO LTD -- $867,350.40 86,738 6805317
1.22% COLOB COLOPLAST-B -- $865,708.16 8,980 B8FMRX8
1.22% KYGA KERRY GROUP PLC-A -- $864,569.29 8,085 4519579
1.22% 9432 NTT INC -- $863,932.34 829,426 6641373
1.21% SIKA SIKA AG-REG -- $862,862.37 3,258 BF2DSG3
1.21% 4768 OTSUKA CORP -- $858,510.69 43,733 6267058
1.20% GIVN GIVAUDAN-REG -- $856,311.99 177 5980613
1.20% ACS ACS ACTIVIDADES CONS Y SERV -- $855,135.25 13,050 B01FLQ6
1.20% UU/ UNITED UTILITIES GROUP PLC -- $854,871.99 57,648 B39J2M4
1.20% 9719 SCSK CORP -- $854,362.69 29,866 6858474
1.20% 1038 CK INFRASTRUCTURE HOLDINGS L -- $854,179.24 131,347 BYVS6J1
1.20% 8766 TOKIO MARINE HOLDINGS INC -- $853,782.00 21,956 6513126
1.20% PGHN PARTNERS GROUP HOLDING AG -- $852,123.02 633 B119QG0
1.19% 2269 MEIJI HOLDINGS CO LTD -- $845,741.91 40,047 B60DQV3
1.18% NG/ NATIONAL GRID PLC -- $840,217.38 60,415 BDR05C0
1.18% BNZL BUNZL PLC -- $836,929.62 26,386 B0744B3
1.16% 6758 SONY GROUP CORP -- $822,170.97 33,394 6821506
1.15% SAN SANOFI -- $819,356.24 8,335 5671735
1.14% DGE DIAGEO PLC -- $811,826.03 30,745 0237400
1.14% NESN NESTLE SA-REG -- $810,686.41 8,301 7123870
1.13% 4901 FUJIFILM HOLDINGS CORP -- $802,019.32 39,232 6356525
1.12% NST NORTHERN STAR RESOURCES LTD -- $797,656.81 73,178 6717456
1.11% SY1 SYMRISE AG -- $789,541.06 7,428 B1JB4K8
1.11% LOTB LOTUS BAKERIES -- $789,414.91 88 4224992
1.11% WKL WOLTERS KLUWER -- $789,144.74 4,857 5671519
1.10% 8113 UNICHARM CORP -- $780,622.41 111,196 6911485
1.10% 4543 TERUMO CORP -- $779,398.64 46,635 6885074
0.03% -- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR -- $23,880.47 12,628 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $800,793.80 800,794 --

Index

as of 3/31/2025

  • Total Number of Companies79
  • Price/Earnings Ratio20.478
  • Price/Book Ratio2.649
  • Dividend Yield ( % )2.78
  • Avg. Index Market Capitalization$47.33 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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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