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
ETF & Index
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
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
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 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV 0.18% -0.16% -0.78% 15.26% 15.26% 8.36% 1.60% 3.91% 2.72% 08/19/2014
EFAD Market Price 0.23% 0.18% -1.21% 15.88% 15.88% 8.37% 1.65% 3.84% 2.70% 08/19/2014
MSCI EAFE Dividend Masters Index 0.20% -0.06% -0.58% 15.72% 15.72% 8.81% 1.99% 4.38% 3.20% --

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
Characteristics
as of 11/30/2025
  • Number of Companies
    80
  • Price/Earnings Ratio
    23.1
  • Price/Book Ratio
    2.86

    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
    $51.62 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 1/06/2026
  • NAV
    $42.24
  • NAV Change
    $+0.31 up caret
  • Market Price
    $42.13
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    6,915
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.16%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.30%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details
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
Characteristics
as of 11/30/2025
  • Number of Companies
    80
  • Price/Earnings Ratio
    23.1
  • Price/Book Ratio
    2.86

    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
    $51.62 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 1/06/2026
  • NAV
    $42.24
  • NAV Change
    $+0.31 up caret
  • Market Price
    $42.13
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    6,915
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.16%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.30%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details

Exposures

Index as of 9/30/2025 and Fund as of 1/06/2026

Holdings

as of 1/06/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.48% ASML ASML HOLDING NV -- $940,636.76 758 B929F46
1.44% NOVOB NOVO NORDISK A/S-B -- $912,689.54 16,015 BP6KMJ1
1.44% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $909,668.28 2,192 7110388
1.41% ACS ACS ACTIVIDADES CONS Y SERV -- $890,621.16 8,580 B01FLQ6
1.40% 4503 ASTELLAS PHARMA INC -- $888,362.10 65,430 6985383
1.40% TUB FINANCIERE DE TUBIZE -- $886,501.83 3,339 B0BN7W8
1.39% LOTB LOTUS BAKERIES -- $882,065.54 88 4224992
1.39% LGEN LEGAL & GENERAL GROUP PLC -- $878,758.65 244,962 0560399
1.37% UCB UCB SA -- $868,990.81 2,946 5596991
1.37% 6920 LASERTEC CORP -- $866,570.36 4,142 6506267
1.36% SLHN SWISS LIFE HOLDING AG-REG -- $860,476.26 733 7437805
1.36% ELI ELIA GROUP SA/NV -- $859,761.73 6,488 B09M9F4
1.35% 8830 SUMITOMO REALTY & DEVELOPMEN -- $855,048.67 33,322 6858902
1.35% NOVN NOVARTIS AG-REG -- $852,795.87 6,079 7103065
1.34% DB1 DEUTSCHE BOERSE AG -- $850,019.67 3,290 7021963
1.34% PGHN PARTNERS GROUP HOLDING AG -- $849,364.11 653 B119QG0
1.34% BA/ BAE SYSTEMS PLC -- $846,565.95 33,313 0263494
1.33% 1038 CK INFRASTRUCTURE HOLDINGS L -- $844,488.11 112,800 BYVS6J1
1.33% HLMA HALMA PLC -- $841,676.89 17,224 0405207
1.32% SHL SONIC HEALTHCARE LTD -- $836,093.81 56,732 6821120
1.31% 3003 HULIC CO LTD -- $829,158.21 73,187 6805317
1.31% ENEL ENEL SPA -- $828,985.81 77,041 7144569
1.31% SIKA SIKA AG-REG -- $828,719.48 4,033 BF2DSG3
1.31% IBE IBERDROLA SA -- $828,515.40 37,780 B288C92
1.30% SOF SOFINA -- $824,357.47 2,764 4820301
1.30% LSEG LONDON STOCK EXCHANGE GROUP -- $823,180.55 6,696 B0SWJX3
1.29% 4507 SHIONOGI & CO LTD -- $820,074.13 45,112 6804682
1.29% 9432 NTT INC -- $816,896.03 795,978 6641373
1.29% 6981 MURATA MANUFACTURING CO LTD -- $816,609.71 38,376 6610403
1.29% UU/ UNITED UTILITIES GROUP PLC -- $816,366.57 49,706 B39J2M4
1.28% 4768 OTSUKA CORP -- $813,416.16 39,890 6267058
1.28% BZU BUZZI SPA -- $811,621.23 13,332 5782206
1.28% 4204 SEKISUI CHEMICAL CO LTD -- $808,911.66 46,576 6793821
1.27% SOL WASHINGTON H SOUL PATTINSON -- $804,565.63 31,713 6821807
1.27% 3626 TIS INC -- $801,942.14 23,955 B2Q4CR0
1.26% 1299 AIA GROUP LTD -- $800,337.65 72,428 B4TX8S1
1.26% 9435 HIKARI TSUSHIN INC -- $799,637.26 2,780 6416322
1.26% 8766 TOKIO MARINE HOLDINGS INC -- $796,686.14 20,719 6513126
1.26% SU SCHNEIDER ELECTRIC SE -- $795,980.87 2,828 4834108
1.25% TEL TELENOR ASA -- $794,166.31 54,921 4732495
1.25% SPX SPIRAX GROUP PLC -- $792,657.18 8,426 BWFGQN1
1.25% SGRO SEGRO PLC -- $791,981.92 81,531 B5ZN1N8
1.25% REL RELX PLC -- $791,383.76 19,036 B2B0DG9
1.25% FPH FISHER & PAYKEL HEALTHCARE C -- $790,425.85 36,168 6340250
1.24% NEM NEMETSCHEK SE -- $785,485.58 7,376 5633962
1.24% CPU COMPUTERSHARE LTD -- $783,219.61 34,201 6180412
1.23% 4901 FUJIFILM HOLDINGS CORP -- $779,323.90 36,093 6356525
1.22% ELISA ELISA OYJ -- $775,453.57 17,775 5701513
1.22% 4684 OBIC CO LTD -- $772,506.38 24,626 6136749
1.22% NST NORTHERN STAR RESOURCES LTD -- $769,955.04 45,493 6717456
1.21% GEBN GEBERIT AG-REG -- $767,480.97 985 B1WGG93
1.21% WKL WOLTERS KLUWER -- $766,722.77 7,226 5671519
1.21% SGE SAGE GROUP PLC/THE -- $763,680.55 53,041 B8C3BL0
1.20% CSL CSL LTD -- $758,213.81 6,695 6185495
1.19% SY1 SYMRISE AG -- $756,954.13 9,366 B1JB4K8
1.19% 6823 HKT TRUST AND HKT LTD-SS -- $756,820.32 506,754 B4TXDZ3
1.19% LIFCOB LIFCO AB-B SHS -- $752,830.98 20,613 BL6K7K9
1.18% APA APA GROUP -- $750,233.19 127,120 6247306
1.18% NESN NESTLE SA-REG -- $746,798.16 7,795 7123870
1.18% COLOB COLOPLAST-B -- $746,664.68 8,487 B8FMRX8
1.18% 4091 NIPPON SANSO HOLDINGS CORP -- $746,498.52 24,126 6640541
1.18% SAP SAP SE -- $745,109.65 3,153 4846288
1.16% BNZL BUNZL PLC -- $736,537.76 26,627 B0744B3
1.16% KYGA KERRY GROUP PLC-A -- $736,350.22 8,554 4519579
1.16% 4452 KAO CORP -- $735,911.42 18,355 6483809
1.16% DCC DCC PLC -- $734,991.42 12,334 0242493
1.15% GIVN GIVAUDAN-REG -- $730,039.63 185 5980613
1.15% 7532 PAN PACIFIC INTERNATIONAL HO -- $726,608.65 122,855 6269861
1.14% 8113 UNICHARM CORP -- $723,477.84 127,316 6911485
1.14% AI AIR LIQUIDE SA -- $722,756.10 3,924 B1YXBJ7
1.14% SAN SANOFI -- $721,944.13 7,501 5671735
1.14% REC RECORDATI INDUSTRIA CHIMICA -- $721,453.77 12,883 B07DRZ5
1.11% LISP CHOCOLADEFABRIKEN LINDT-PC -- $705,075.79 50 5962280
1.11% CAR CAR GROUP LTD -- $700,864.10 34,949 BW0BGZ3
1.09% 4543 TERUMO CORP -- $693,409.55 47,674 6885074
1.09% 6758 SONY GROUP CORP -- $692,215.90 26,366 6821506
1.09% 4716 ORACLE CORP JAPAN -- $690,522.27 8,561 6141680
1.06% PME PRO MEDICUS LTD -- $670,483.88 4,661 6292782
1.02% LOGN LOGITECH INTERNATIONAL-REG -- $649,362.45 6,586 B18ZRK2
-- -- NET OTHER ASSETS (LIABILITIES) -- $700,333.67 700,334 --
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

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
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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