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EFAD ETF · ProShares MSCI EAFE Dividend Growers ETF
The EFAD Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI EAFE Dividends Masters Index. The EFAD ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-1.00%
Last price
$43.39
1M perf.
+0.36%
1M flows
N/A
AuM
€54M
TER
0.5%
Rating
EFAD
$43.39
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EFAD
$42.65
+3.56%
DM Large & Mid Cap
+6.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +3.56%  | +2.08%  | +24.72% | +5.24% | -0.32% | -0.32% | +3.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$42.65
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
8/19/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares MSCI EAFE Dividend Growers ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the “Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.56% | +2.08% | +24.72% | +5.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
26.07%
United Kingdom
13.57%
Switzerland
12.11%
Australia
9.92%
Belgium
6.05%
Germany
5.26%
Italy
3.91%
Hong Kong
3.90%
Unavailable
4.16%
Other
15.06%
Sectors
Technology
23.07%
Healthcare
15.42%
Finance
15.01%
Non-Energy Materials
11.93%
Industrials
7.94%
Utilities
7.59%
Consumer Non-Cyclicals
6.99%
Telecommunications
4.96%
Unavailable
4.16%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EFAD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€109.5B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €32.54B |
IQMM | ProShares GENIUS Money Market ETF | €18.04B |
QLD | ProShares Ultra QQQ ETF | €12.41B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.21B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
Frequently asked questions about EFAD
What does ProShares MSCI EAFE Dividend Growers ETF, EFAD, invest in?
EFAD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFAD replicate?
EFAD tracks the MSCI EAFE Dividends Masters Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EFAD?
EFAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EFAD launched?
EFAD was introduced to the market on August 19, 2014. It trades on United States
Who is the ETF issuer of EFAD?
ProShares MSCI EAFE Dividend Growers ETF, EFAD, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EFAD?
EFAD oversees €54M in assets as of July 1, 2026.
How has EFAD performed lately?
Based on data from July 1, 2026, EFAD returned 0.36% over the past month, 3.56% over the last three months and 3.18% year-to-date.
What are the latest inflows or outflows for EFAD?
As of July 1, 2026, EFAD recorded net flows of -€2.5M year-to-date.
Does EFAD distribute dividends?
EFAD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of EFAD?
As of May 31, 2026, EFAD has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does EFAD invest in?
As of May 31, 2026, EFAD focuses largely on Technology, Healthcare and Finance.
How many securities does EFAD hold and how diversified is it?
As of May 31, 2026, EFAD holds 75 positions in its portfolio, with 23.63% of assets concentrated in its top 15 holdings.
What are the main positions in EFAD?
As of May 31, 2026, EFAD top three holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc.
What is the base currency of EFAD?
The base currency of EFAD is USD.
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