EFAD
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the perfomance of the MSCI EAFE Dividend Masters Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
66.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 19, 2014 |
| Assets (mns) | $67 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UCB SA | 1.7 % |
| LOGITECH INTERNATIONAL-REG | 1.5 % |
| ASTELLAS PHARMA INC | 1.5 % |
| WASHINGTON H. SOUL PATTINSON | 1.5 % |
| MURATA MANUFACTURING CO LTD | 1.5 % |
| DON QUIJOTE CO LTD | 1.5 % |
| NOVARTIS AG | 1.4 % |
| SHIONOGI & CO LTD | 1.4 % |
| SEKISUI CHEMICAL CO LTD | 1.4 % |
| ACS ACTIVIDADES CONS Y SERV | 1.4 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $45,566 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 21.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 30.0 % |
 |
BRITAIN | 14.1 % |
 |
SWITZERLAND | 12.6 % |
 |
AUSTRALIA | 8.8 % |
 |
GERMANY | 4.5 % |
 |
HONG KONG | 3.9 % |
 |
ITALY | 3.7 % |
 |
DENMARK | 3.3 % |
 |
BELGIUM | 3.0 % |
 |
SPAIN | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 6.9% | 11.1% | 8.9% | 1.9% | 1.2% | -- | 0.4% |
| Dividend Yield | 0.5% | 1.4% | 2.1% | 2.0% | 2.2% | 2.2% | -- | 2.2% |
| Total Returns | 13.4% | 8.3% | 13.1% | 10.9% | 4.1% | 3.4% | -- | 2.5% | Ann. Volatility | 13.9% | 13.6% | 12.7% | 13.3% | 14.2% | 15.8% | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 40% |
| MSCI EAFE | 0.68 | 50% |
| MSCI Emg Mkts | 0.61 | 47% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $41.78 |
| 30d moving avg. | $42.20 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 47 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 54.4% | +5 bp | +6.1% |
| VIGI | Vanguard International Dividend Appreciation ETF | 28.3% | -40 bp | +6.4% |
| IGRO | iShares International Dividend Growth ETF | 25.5% | -35 bp | +7.1% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 20.1% | -26 bp | +6.9% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 19.8% | -36 bp | +5.9% |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 19.6% | -30 bp | +6.0% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 18.8% | -28 bp | +6.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 18.8% | -43 bp | +6.7% |
| IQSI | IQ Candriam International Equity ETF | 18.6% | -35 bp | +6.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 18.6% | -14 bp | +6.2% |
Risk and Returns: EFAD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EFAD
5.9%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. EFAD's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places EFAD in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EFADSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| EFAD (50 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EFAD | 50.0 | 13.3 | 63.3 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .