EFAD
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the perfomance of the MSCI EAFE Dividend Masters Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
66.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 19, 2014 |
| Assets (mns) | $67 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UCB SA | 1.7 % |
| LOGITECH INTERNATIONAL-REG | 1.5 % |
| ASTELLAS PHARMA INC | 1.5 % |
| WASHINGTON H. SOUL PATTINSON | 1.5 % |
| MURATA MANUFACTURING CO LTD | 1.5 % |
| DON QUIJOTE CO LTD | 1.5 % |
| NOVARTIS AG | 1.4 % |
| SHIONOGI & CO LTD | 1.4 % |
| SEKISUI CHEMICAL CO LTD | 1.4 % |
| ACS ACTIVIDADES CONS Y SERV | 1.4 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $45,451 |
| Large cap (>$10bn) | 74.4% |
| Mid cap ($2-10bn) | 22.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 30.0 % |
 |
BRITAIN | 14.1 % |
 |
SWITZERLAND | 12.6 % |
 |
AUSTRALIA | 8.8 % |
 |
GERMANY | 4.5 % |
 |
HONG KONG | 3.9 % |
 |
ITALY | 3.7 % |
 |
DENMARK | 3.3 % |
 |
BELGIUM | 3.0 % |
 |
SPAIN | 2.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 7.7% | 7.6% | 5.4% | -0.1% | 1.3% | -- | 0.5% |
| Dividend Yield | 0.5% | 1.4% | 2.0% | 2.0% | 2.1% | 2.2% | -- | 2.1% |
| Total Returns | 14.3% | 9.1% | 9.6% | 7.3% | 2.0% | 3.6% | -- | 2.6% | Ann. Volatility | 13.8% | 13.6% | 12.7% | 12.6% | 14.1% | 15.8% | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 39% |
| MSCI EAFE | 0.75 | 83% |
| MSCI Emg Mkts | 0.54 | 49% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $41.87 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.01/-0.07 |
| Bollinger Bands (Upper/Lower) | $42.75/$40.80 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFAD |
Expenses vs. EFAD |
ALTAR Score™ vs. EFAD |
|---|---|---|---|---|
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 54.4% | +5 bp | +6.2% |
| VIGI | Vanguard International Dividend Appreciation ETF | 27.8% | -40 bp | +6.3% |
| IGRO | iShares International Dividend Growth ETF | 24.8% | -35 bp | +6.9% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 20.1% | -26 bp | +6.8% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 19.8% | -36 bp | +5.9% |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 19.6% | -30 bp | +6.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 18.8% | -43 bp | +6.6% |
| IQSI | IQ Candriam International Equity ETF | 18.6% | -35 bp | +6.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 18.6% | -14 bp | +6.3% |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.5% | -19 bp | +5.9% |
Risk and Returns: EFAD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/13/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EFAD
5.9%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. EFAD's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places EFAD in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EFADSELL
U/W
HOLD
O/W
BUY