ProShares Short MSCI EAFE (EFZ)
- Expense ratio0.92%
- Net assets$9.1M
- Dividend yield3.56%
- 1-year return-8.50%
- Holdings1
EFZ ETF price chart
EFZ quote & trading statistics
EFZ performance
Annual returns & drawdowns →- YTD-6.02%
- 1 year-8.50%
- 3 years-12.15%/yr
- 5 years-5.02%/yr
- 10 years-7.66%/yr
- 1Y volatility
- 12.54%
- 3Y volatility
- 12.35%
- 3Y Sharpe ratio
- -1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 87.50% |
This holding makes up 87.5% of the fund. As of October 24, 2026.
About ProShares Short MSCI EAFE
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. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
EFZ ETF FAQ
What is the EFZ expense ratio?
ProShares Short MSCI EAFE has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in EFZ?
ProShares Short MSCI EAFE has about $9.1M in net assets.
What are the top holdings of EFZ?
The largest positions in EFZ are Proshares Genius Money Market ETF (87.50%). The fund holds 1 securities in total.
How has EFZ performed?
EFZ returned -8.50% over the past year and -5.02% a year over the past five years, including reinvested distributions.
Does EFZ pay dividends?
EFZ has a dividend yield of 3.56% and pays distributions quarterly.
When was EFZ launched?
ProShares Short MSCI EAFE began trading on October 23, 2007.