Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›ProShares›EFZ
EFZ

ProShares Short MSCI EAFE ETF

Passive ETFEquity
Not rated

The EFZ Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI EAFE Small Cap Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$23.15
-$0.027 (-0.12%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$22.94$23.20
52W price range
$11.60$24.13
YTD Perf.
-7.44%
YTD Flows
Annualized volatility
Fund AuM
€9.2M
Share class AuM
€9.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74350P4366
TER
1.44%
Inception date
10/23/2007
Issuer
ProShares
Benchmark
MSCI EAFE Small Cap Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-10%-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
23.09%
Industrials
19.34%
Non-Energy Materials
12.33%
Technology
11.60%
Consumer Cyclicals
7.64%
Consumer Non-Cyclicals
6.67%
Healthcare
5.54%
Consumer Services
3.51%
Business Services
3.14%
Unavailable
100.25%
Other
6.29%
Latest EFZ news

No content available for this fund

FAQ about EFZ

EFZ is a Passive ETF. This ETF provides inverse exposure (-1x) to Small Cap Developed markets ex-North America Equities.
EFZ tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD, through a unfunded swap replication method.
EFZ carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.
EFZ was introduced to the market on October 23, 2007. It trades on United States
ProShares Short MSCI EAFE ETF, EFZ, is provided by ProShares. Learn more about ProShares here.
EFZ oversees €9.2M in assets as of July 24, 2026.
EFZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.95%.
As of June 30, 2026, EFZ has significant geographic allocations in Japan, United Kingdom and Australia.
As of June 30, 2026, EFZ focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, EFZ holds 2053 positions in its portfolio, with 4.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EFZ top three holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.
The base currency of EFZ is USD.
Top 10 holdings
Data as of 06/30/26
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight