EFAD

MSCI EAFE Dividend Growers ETF

EFAD invests in quality developed-market companies outside the U.S. that have consistently grown their dividends.

How to Buy
Why EFAD?
Invest in Quality

EFAD invests in quality developed-market companies outside of the U.S. that have grown dividends for at least 10 consecutive years.

International Diversification*

Unlike cap-weighted international strategies dominated by just a few stocks, EFAD's equal weighting offers a more diversified source of income and return.

Flagship Offering

EFAD is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
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NAV History
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Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 4/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV 5.28% -0.25% 2.84% 1.79% 5.97% 5.91% 1.43% -- 2.79% 08/19/2014
EFAD Market Price 3.74% 0.14% 3.08% 1.98% 6.24% 5.90% 1.50% -- 2.80% 08/19/2014
MSCI EAFE Dividend Masters Index 5.32% -0.17% 3.07% 1.94% 6.41% 6.35% 1.83% 4.55% 3.28% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EFAD
  • Intraday Ticker
    EFAD.IV
  • CUSIP
    74347B839
  • Inception Date
    8/19/14
  • Net Assets
    $61,089,021
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 4/30/2026
  • Number of Companies
    77
  • Price/Earnings Ratio
    21.23
  • Price/Book Ratio
    2.85

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $54.12 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 5/26/2026
  • NAV
    $42.72
  • NAV Change
    $+0.15 up caret
  • Market Price
    $42.76
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    1,361
  • View Premium / Discount
Distributions
as of 4/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.03%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.82%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    EFAD
  • Intraday Ticker
    EFAD.IV
  • CUSIP
    74347B839
  • Inception Date
    8/19/14
  • Net Assets
    $61,089,021
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 4/30/2026
  • Number of Companies
    77
  • Price/Earnings Ratio
    21.23
  • Price/Book Ratio
    2.85

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $54.12 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 5/26/2026
  • NAV
    $42.72
  • NAV Change
    $+0.15 up caret
  • Market Price
    $42.76
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    1,361
  • View Premium / Discount
Distributions
as of 4/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.03%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.82%

    12 Month Yield definition

  • Distribution Details

Exposures

Index as of 3/31/2026 and Fund as of 5/26/2026

Holdings

as of 5/26/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.88% 6981 MURATA MANUFACTURING CO LTD -- $1,757,397.03 34,666 6610403
1.70% 6920 LASERTEC CORP -- $1,039,089.66 3,972 6506267
1.61% LOGN LOGITECH INTERNATIONAL-REG -- $985,397.92 8,880 B18ZRK2
1.57% ACS ACS ACTIVIDADES CONS Y SERV -- $959,245.84 6,591 B01FLQ6
1.57% LSEG LONDON STOCK EXCHANGE GROUP -- $956,642.28 7,751 B0SWJX3
1.52% HLMA HALMA PLC -- $931,339.49 15,033 0405207
1.50% DB1 DEUTSCHE BOERSE AG -- $916,067.56 3,105 7021963
1.50% 4543 TERUMO CORP -- $915,689.58 62,494 6885074
1.49% SOL WASHINGTON H SOUL PATTINSON -- $913,197.58 30,113 6821807
1.48% ASML ASML HOLDING NV -- $901,489.74 558 B929F46
1.47% 8766 TOKIO MARINE HOLDINGS INC -- $898,925.59 19,470 6513126
1.46% 4091 NIPPON SANSO HOLDINGS CORP -- $894,692.81 22,266 6640541
1.46% APA APA GROUP -- $892,101.94 122,989 6247306
1.44% BNZL BUNZL PLC -- $878,001.75 27,683 B0744B3
1.43% CPU COMPUTERSHARE LTD -- $872,699.20 36,663 6180412
1.42% SGE SAGE GROUP PLC/THE -- $866,754.42 73,562 B8C3BL0
1.41% REL RELX PLC -- $863,189.08 26,377 B2B0DG9
1.38% REC RECORDATI INDUSTRIA CHIMICA -- $843,518.47 14,145 B07DRZ5
1.37% SU SCHNEIDER ELECTRIC SE -- $837,779.57 2,638 4834108
1.36% AI AIR LIQUIDE SA -- $832,117.33 3,934 B1YXBJ7
1.36% LOTB LOTUS BAKERIES -- $831,663.23 66 4224992
1.36% SY1 SYMRISE AG -- $830,880.95 8,984 B1JB4K8
1.36% ENEL ENEL SPA -- $829,002.88 72,578 7144569
1.34% ELI ELIA GROUP SA/NV -- $821,467.26 5,073 B09M9F4
1.33% PME PRO MEDICUS LTD -- $812,548.86 8,904 6292782
1.32% 3626 TIS INC -- $809,089.22 38,026 B2Q4CR0
1.32% 1299 AIA GROUP LTD -- $807,463.31 75,062 B4TX8S1
1.32% 4684 OBIC CO LTD -- $806,240.05 31,772 6136749
1.30% UU/ UNITED UTILITIES GROUP PLC -- $793,858.84 42,893 B39J2M4
1.29% FPH FISHER & PAYKEL HEALTHCARE C -- $790,822.28 36,855 6340250
1.29% SLHN SWISS LIFE HOLDING AG-REG -- $790,658.86 713 7437805
1.28% NESN NESTLE SA-REG -- $784,350.60 7,761 7123870
1.28% 4901 FUJIFILM HOLDINGS CORP -- $779,873.62 39,383 6356525
1.27% KYGA KERRY GROUP PLC-A -- $778,371.29 9,135 4519579
1.27% LGEN LEGAL & GENERAL GROUP PLC -- $778,198.97 213,178 0560399
1.27% 6758 SONY GROUP CORP -- $775,916.92 34,843 6821506
1.27% IBE IBERDROLA SA -- $773,146.96 33,397 B288C92
1.26% BA/ BAE SYSTEMS PLC -- $772,614.88 28,865 0263494
1.26% 6823 HKT TRUST AND HKT LTD-SS -- $771,897.55 508,748 B4TXDZ3
1.25% SAN SANOFI -- $761,911.76 8,588 5671735
1.24% CAR CAR GROUP LTD -- $759,901.45 43,792 BW0BGZ3
1.24% SIKA SIKA AG-REG -- $758,808.84 3,984 BF2DSG3
1.24% WKL WOLTERS KLUWER -- $757,827.73 10,797 5671519
1.23% NEM NEMETSCHEK SE -- $752,617.56 10,212 5633962
1.23% 1038 CK INFRASTRUCTURE HOLDINGS L -- $749,324.16 95,095 BYVS6J1
1.23% ELISA ELISA OYJ -- $748,569.72 15,691 5701513
1.22% 9432 NTT INC -- $745,635.19 793,576 6641373
1.21% BZU BUZZI SPA -- $742,020.90 14,185 5782206
1.19% GIVN GIVAUDAN-REG -- $729,518.11 200 5980613
1.19% LIFCOB LIFCO AB-B SHS -- $726,626.47 22,775 BL6K7K9
1.18% NOVOB NOVO NORDISK A/S-B -- $720,852.84 16,123 BP6KMJ1
1.18% NOVN NOVARTIS AG-REG -- $720,335.96 4,777 7103065
1.17% SHL SONIC HEALTHCARE LTD -- $713,447.70 52,334 6821120
1.16% SOF SOFINA -- $710,910.74 2,763 4820301
1.16% SGRO SEGRO PLC -- $709,654.65 73,544 B5ZN1N8
1.16% TEL TELENOR ASA -- $707,546.01 42,984 4732495
1.16% PGHN PARTNERS GROUP HOLDING AG -- $707,390.67 650 B119QG0
1.16% SPX SPIRAX GROUP PLC -- $706,061.80 7,553 BWFGQN1
1.16% 4768 OTSUKA CORP -- $705,933.96 40,284 6267058
1.15% 4503 ASTELLAS PHARMA INC -- $703,336.97 50,172 6985383
1.15% ROP ROCHE HOLDING AG -- $700,392.39 1,661 BTMJD19
1.14% SAP SAP SE -- $696,335.80 3,955 4846288
1.13% 4452 KAO CORP -- $690,211.27 18,510 6483809
1.10% UCB UCB SA -- $672,196.13 2,367 5596991
1.10% TUB FINANCIERE DE TUBIZE -- $670,539.99 2,739 B0BN7W8
1.09% 9435 HIKARI TSUSHIN INC -- $667,755.47 2,914 6416322
1.07% 4507 SHIONOGI & CO LTD -- $656,312.12 34,943 6804682
1.06% 3003 HULIC CO LTD -- $650,319.86 61,564 6805317
1.06% COLOB COLOPLAST-B -- $647,843.00 10,308 B8FMRX8
1.06% 7532 PAN PACIFIC INTERNATIONAL HO -- $647,733.37 127,502 6269861
1.05% 8113 UNICHARM CORP -- $641,266.44 112,497 6911485
1.02% 8830 SUMITOMO REALTY & DEVELOPMEN -- $623,028.10 25,092 6858902
1.01% GEBN GEBERIT AG-REG -- $615,296.96 957 B1WGG93
0.97% 4204 SEKISUI CHEMICAL CO LTD -- $592,615.15 41,123 6793821
0.94% LISP CHOCOLADEFABRIKEN LINDT-PC -- $575,498.12 49 5962280
0.92% NST NORTHERN STAR RESOURCES LTD -- $560,388.87 39,728 6717456
0.84% CSL CSL LTD -- $513,952.76 7,400 6185495
-- -- NET OTHER ASSETS (LIABILITIES) -- $833,115.77 833,116 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2026

  • Total Number of Companies77
  • Price/Earnings Ratio20.57
  • Price/Book Ratio2.80
  • Dividend Yield ( % )2.77
  • Avg. Index Market Capitalization$51.66 billion
About the Index

The MSCI EAFE Dividend Masters Index is designed to measure the performance of companies in the MSCI EAFE Index that have consistently increased dividends every year for at least 10 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc.," "MSCI Index" and "EAFE" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

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