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EFZ ETF · ProShares Short MSCI EAFE ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofInverse Equity1M perf.+11.66%
Last price
$12.65
1M perf.
+7.04%
1M flows
+€4.2M
AuM
€12M
E/R
1.44%
Rating
Not rated
ESG Consensus®
EFZ
$12.65
Performance & flows
December 12, 2025 → March 12, 2026
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EFZ
$12.57
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.04% | -1.93% | -15.00% | -25.57% | -25.02% | +8.06% | -0.90% | -0.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347R370
ISIN
US74347R3701
AuM
€12M
E/R
1.44%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$12.57
1D NAV change
+1.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1996
Inception date
10/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.93% | -15.00% | -25.57% | -25.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Japan
35.26%
United Kingdom
11.42%
Australia
11.21%
Israel
4.82%
Sweden
4.81%
Switzerland
4.42%
Germany
3.90%
France
3.22%
Unavailable
100.07%
Sectors
Industrials
21.33%
Financials
11.63%
Materials
10.92%
Consumer Discretionary
10.69%
Real Estate
10.55%
Information Technology
8.70%
Health Care
5.04%
Consumer Staples
4.98%
Unavailable
106.59%
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about EFZ
What does ProShares Short MSCI EAFE ETF, EFZ, invest in?
EFZ is a Passive ETF. This ETF provides inverse exposure (-1x) to Small Cap Developed markets ex-North America Equities.
Which benchmark or index does EFZ replicate?
EFZ tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EFZ?
EFZ carries a total expense ratio (TER) of 1.44%, indicating the annual cost for holding the fund.
When was EFZ launched?
EFZ was introduced to the market on October 23, 2007. It trades on United States
Who is the ETF issuer of EFZ?
ProShares Short MSCI EAFE ETF, EFZ, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EFZ?
EFZ oversees €12M in assets as of March 12, 2026.
How has EFZ performed lately?
Based on data from March 12, 2026, EFZ returned 7.04% over the past month, -1.93% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for EFZ?
As of March 12, 2026, EFZ recorded net flows of +€4.3M over the last month and +€5.1M year-to-date.
Does EFZ distribute dividends?
EFZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.59%.
What are the main country or region exposures of EFZ?
As of January 31, 2026, EFZ has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does EFZ invest in?
As of January 31, 2026, EFZ focuses largely on Industrials, Financials and Materials.
How many securities does EFZ hold and how diversified is it?
As of January 31, 2026, EFZ holds 1996 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.
What are the main positions in EFZ?
As of January 31, 2026, EFZ top three holdings include TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN.
What is the base currency of EFZ?
The base currency of EFZ is USD.
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