All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EFAD ETF · ProShares MSCI EAFE Dividend Growers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.04%  | -1.41%  | +8.80% | +18.07% | +5.96% | +1.98% | +1.98% | -1.40% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +8.80% | +18.07% | +5.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFAD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFAD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.02B |
IQMM | ProShares GENIUS Money Market ETF | €18.92B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.57B |
QLD | ProShares Ultra QQQ ETF | €7.46B |
SSO | ProShares Ultra S&P500 ETF | €4.82B |
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 €52M in assets as of April 2, 2026.
How has EFAD performed lately?
Based on data from April 2, 2026, EFAD returned -5.04% over the past month, -1.41% over the last three months and -1.40% year-to-date.
What are the latest inflows or outflows for EFAD?
As of April 2, 2026, EFAD recorded net flows of -€1.4M year-to-date.
Does EFAD distribute dividends?
EFAD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of EFAD?
As of February 28, 2026, EFAD has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does EFAD invest in?
As of February 28, 2026, EFAD focuses largely on Health Care, Information Technology and Industrials.
How many securities does EFAD hold and how diversified is it?
As of February 28, 2026, EFAD holds 77 positions in its portfolio, with 23.49% of assets concentrated in its top 15 holdings.
What are the main positions in EFAD?
As of February 28, 2026, EFAD top three holdings include ASML HOLDING, SUMITOMO REALTY and LOTUS BAKERIES.
What is the base currency of EFAD?
The base currency of EFAD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
