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
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
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 2/28/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV 3.79% 6.10% 6.44% 5.91% 17.67% 9.67% 3.44% 5.23% 3.19% 08/19/2014
EFAD Market Price 3.77% 5.93% 6.52% 5.68% 17.18% 9.66% 3.37% 5.18% 3.16% 08/19/2014
MSCI EAFE Dividend Masters Index 3.88% 6.28% 6.74% 6.07% 18.17% 10.15% 3.86% 5.71% 3.68% --

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
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    79
  • Price/Earnings Ratio
    23.32
  • Price/Book Ratio
    3.06

    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
    $55.99 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 3/13/2026
  • NAV
    $41.05
  • NAV Change
    $-0.37 down caret
  • Market Price
    $40.79
  • Market Price Change
    $-0.43 down caret
  • Trading Volume (M)
    1,973
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.00%

    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
    2.67%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    EFAD
  • Intraday Ticker
    EFAD.IV
  • CUSIP
    74347B839
  • Inception Date
    8/19/14
  • Expense Ratio
    0.50%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    79
  • Price/Earnings Ratio
    23.32
  • Price/Book Ratio
    3.06

    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
    $55.99 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 3/13/2026
  • NAV
    $41.05
  • NAV Change
    $-0.37 down caret
  • Market Price
    $40.79
  • Market Price Change
    $-0.43 down caret
  • Trading Volume (M)
    1,973
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.00%

    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
    2.67%

    12 Month Yield definition

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 3/12/2026

Holdings

as of 3/12/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.53% REL RELX PLC -- $922,848.39 26,724 B2B0DG9
1.52% 6920 LASERTEC CORP -- $920,822.52 4,033 6506267
1.49% LSEG LONDON STOCK EXCHANGE GROUP -- $900,034.07 7,853 B0SWJX3
1.49% BA/ BAE SYSTEMS PLC -- $898,957.24 29,306 0263494
1.44% DB1 DEUTSCHE BOERSE AG -- $873,619.82 3,146 7021963
1.42% PME PRO MEDICUS LTD -- $856,614.74 9,050 6292782
1.41% FPH FISHER & PAYKEL HEALTHCARE C -- $854,004.30 37,416 6340250
1.40% WKL WOLTERS KLUWER -- $846,340.99 10,940 5671519
1.40% BNZL BUNZL PLC -- $844,643.53 28,048 B0744B3
1.39% LOGN LOGITECH INTERNATIONAL-REG -- $842,296.74 8,997 B18ZRK2
1.37% SGE SAGE GROUP PLC/THE -- $831,120.29 74,531 B8C3BL0
1.36% SOL WASHINGTON H SOUL PATTINSON -- $823,326.53 30,570 6821807
1.36% 6981 MURATA MANUFACTURING CO LTD -- $822,346.53 35,194 6610403
1.36% 1299 AIA GROUP LTD -- $821,187.64 76,203 B4TX8S1
1.36% NEM NEMETSCHEK SE -- $819,660.24 10,347 5633962
1.35% 4543 TERUMO CORP -- $814,756.46 63,445 6885074
1.35% 7532 PAN PACIFIC INTERNATIONAL HO -- $814,445.53 129,599 6269861
1.35% 3626 TIS INC -- $814,004.76 38,604 B2Q4CR0
1.34% 6823 HKT TRUST AND HKT LTD-SS -- $812,934.11 516,487 B4TXDZ3
1.34% ACS ACS ACTIVIDADES CONS Y SERV -- $810,254.60 6,678 B01FLQ6
1.34% APA APA GROUP -- $807,948.54 124,859 6247306
1.33% 4684 OBIC CO LTD -- $806,943.94 32,295 6136749
1.33% ENEL ENEL SPA -- $805,362.20 73,682 7144569
1.33% HLMA HALMA PLC -- $802,671.84 15,231 0405207
1.33% NESN NESTLE SA-REG -- $802,087.14 7,863 7123870
1.32% ELISA ELISA OYJ -- $799,418.05 15,898 5701513
1.32% 9435 HIKARI TSUSHIN INC -- $797,779.97 2,962 6416322
1.32% 4091 NIPPON SANSO HOLDINGS CORP -- $797,574.84 22,606 6640541
1.32% ELI ELIA GROUP SA/NV -- $797,541.36 5,150 B09M9F4
1.32% SHL SONIC HEALTHCARE LTD -- $795,888.30 53,195 6821120
1.31% 1038 CK INFRASTRUCTURE HOLDINGS L -- $794,313.43 96,543 BYVS6J1
1.31% LOTB LOTUS BAKERIES -- $792,079.70 67 4224992
1.30% UU/ UNITED UTILITIES GROUP PLC -- $789,061.04 43,545 B39J2M4
1.30% 9432 NTT INC -- $788,871.52 806,630 6641373
1.30% AI AIR LIQUIDE SA -- $785,931.59 3,993 B1YXBJ7
1.30% SU SCHNEIDER ELECTRIC SE -- $784,620.89 2,673 4834108
1.30% CAR CAR GROUP LTD -- $784,438.04 44,512 BW0BGZ3
1.28% TEL TELENOR ASA -- $772,680.58 43,691 4732495
1.28% ASML ASML HOLDING NV -- $771,185.72 567 B929F46
1.28% SAP SAP SE -- $771,142.32 4,007 4846288
1.27% REC RECORDATI INDUSTRIA CHIMICA -- $770,065.27 14,360 B07DRZ5
1.27% 4768 OTSUKA CORP -- $769,789.71 40,947 6267058
1.27% 6758 SONY GROUP CORP -- $769,472.97 35,416 6821506
1.27% 4901 FUJIFILM HOLDINGS CORP -- $768,410.14 40,031 6356525
1.27% 8830 SUMITOMO REALTY & DEVELOPMEN -- $767,849.41 25,505 6858902
1.27% SAN SANOFI -- $767,168.65 8,701 5671735
1.27% SY1 SYMRISE AG -- $766,740.91 9,103 B1JB4K8
1.27% NST NORTHERN STAR RESOURCES LTD -- $766,158.30 40,381 6717456
1.27% CPU COMPUTERSHARE LTD -- $765,691.92 37,266 6180412
1.26% IBE IBERDROLA SA -- $761,838.87 33,837 B288C92
1.26% 4507 SHIONOGI & CO LTD -- $759,418.81 35,518 6804682
1.26% 4503 ASTELLAS PHARMA INC -- $759,056.94 50,936 6985383
1.24% CSL CSL LTD -- $751,914.92 7,522 6185495
1.24% SLHN SWISS LIFE HOLDING AG-REG -- $750,903.69 724 7437805
1.23% 3003 HULIC CO LTD -- $746,419.54 62,577 6805317
1.23% NOVN NOVARTIS AG-REG -- $745,574.10 4,840 7103065
1.22% KYGA KERRY GROUP PLC-A -- $740,619.92 9,255 4519579
1.22% SOF SOFINA -- $738,177.44 2,800 4820301
1.22% LIFCOB LIFCO AB-B SHS -- $736,607.21 23,075 BL6K7K9
1.21% SPX SPIRAX GROUP PLC -- $732,969.81 7,653 BWFGQN1
1.21% 8766 TOKIO MARINE HOLDINGS INC -- $729,779.52 19,766 6513126
1.21% 4204 SEKISUI CHEMICAL CO LTD -- $729,752.97 41,799 6793821
1.21% SGRO SEGRO PLC -- $729,068.76 74,513 B5ZN1N8
1.20% 4452 KAO CORP -- $727,719.68 18,814 6483809
1.20% GIVN GIVAUDAN-REG -- $724,512.72 204 5980613
1.18% LISP CHOCOLADEFABRIKEN LINDT-PC -- $711,326.41 50 5962280
1.18% COLOB COLOPLAST-B -- $710,613.88 10,478 B8FMRX8
1.17% SIKA SIKA AG-REG -- $705,637.58 4,036 BF2DSG3
1.15% UCB UCB SA -- $697,957.92 2,398 5596991
1.15% BZU BUZZI SPA -- $696,977.59 14,402 5782206
1.15% LGEN LEGAL & GENERAL GROUP PLC -- $695,977.71 215,986 0560399
1.15% TUB FINANCIERE DE TUBIZE -- $695,454.89 2,775 B0BN7W8
1.15% GEBN GEBERIT AG-REG -- $695,180.06 970 B1WGG93
1.13% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $682,682.90 1,683 7110388
1.12% PGHN PARTNERS GROUP HOLDING AG -- $677,943.78 659 B119QG0
1.08% 8113 UNICHARM CORP -- $655,966.30 114,347 6911485
1.03% NOVOB NOVO NORDISK A/S-B -- $624,198.86 16,388 BP6KMJ1
-- -- NET OTHER ASSETS (LIABILITIES) -- $650,164.91 650,165 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies79
  • Price/Earnings Ratio20.57
  • Price/Book Ratio2.80
  • Dividend Yield ( % )2.77
  • Avg. Index Market Capitalization$51.97 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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