ProShares MSCI EAFE Dividend Growers ETF (EFAD)
- Expense ratio0.50%
- Net assets$65.4M
- Dividend yield2.56%
- 1-year return+11.32%
- Holdings73
EFAD ETF price chart
EFAD quote & trading statistics
EFAD performance
Annual returns & drawdowns →- YTD+11.77%
- 1 year+11.32%
- 3 years+14.56%/yr
- 5 years+1.96%/yr
- 10 years+5.59%/yr
- 1Y volatility
- 13.17%
- 3Y volatility
- 13.06%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFAD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4684 | Obic Co Ltd | 1.79% |
| 2 | 4768 | Otsuka Corp | 1.70% |
| 3 | GIVN | Givaudan SA | 1.63% |
| 4 | 8766 | Tokio Marine Holdings Inc. | 1.62% |
| 5 | WKL | Wolters Kluwer N.V. | 1.60% |
| 6 | CSL | CSL Ltd | 1.58% |
| 7 | KRZ | Kerry Group | 1.55% |
| 8 | UCB | UCB SA | 1.54% |
| 9 | NEM | Nemetschek AG O.N. | 1.53% |
| 10 | REL | Relx PLC | 1.51% |
The top 10 holdings make up 16.1% of the fund (73 holdings in total). As of October 25, 2026.
About ProShares MSCI EAFE Dividend Growers ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
EFAD ETF FAQ
What is the EFAD expense ratio?
ProShares MSCI EAFE Dividend Growers ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in EFAD?
ProShares MSCI EAFE Dividend Growers ETF has about $65.4M in net assets.
What are the top holdings of EFAD?
The largest positions in EFAD are Obic Co Ltd (1.79%), Otsuka Corp (1.70%), Givaudan SA (1.63%). The fund holds 73 securities in total.
How has EFAD performed?
EFAD returned +11.32% over the past year and +1.96% a year over the past five years, including reinvested distributions.
Does EFAD pay dividends?
EFAD has a dividend yield of 2.56% and pays distributions quarterly.
When was EFAD launched?
ProShares MSCI EAFE Dividend Growers ETF began trading on August 19, 2014.