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
ETF & Index
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
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report
Semi-Annual Financial Statement

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 1/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD NAV 2.05% 3.10% 5.84% 2.05% 13.63% 7.21% 2.32% 4.82% 2.88% 08/19/2014
EFAD Market Price 1.85% 2.94% 5.97% 1.85% 14.08% 6.96% 2.27% 4.82% 2.85% 08/19/2014
MSCI EAFE Dividend Masters Index 2.11% 3.25% 6.11% 2.11% 14.05% 7.65% 2.72% 5.28% 3.37% --

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 1/30/2026
  • Number of Companies
    79
  • Price/Earnings Ratio
    23.59
  • Price/Book Ratio
    2.91

    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
    $54.13 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 2/09/2026
  • NAV
    $42.96
  • NAV Change
    $+0.67 up caret
  • Market Price
    $43.05
  • Market Price Change
    $+0.47 up caret
  • Trading Volume (M)
    6,246
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.77%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • 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 1/30/2026
  • Number of Companies
    79
  • Price/Earnings Ratio
    23.59
  • Price/Book Ratio
    2.91

    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
    $54.13 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 2/09/2026
  • NAV
    $42.96
  • NAV Change
    $+0.67 up caret
  • Market Price
    $43.05
  • Market Price Change
    $+0.47 up caret
  • Trading Volume (M)
    6,246
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.77%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 2/09/2026

Holdings

as of 2/09/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.78% LOTB LOTUS BAKERIES -- $1,115,152.95 87 4224992
1.70% ASML ASML HOLDING NV -- $1,067,802.19 744 B929F46
1.63% 4503 ASTELLAS PHARMA INC -- $1,022,967.38 63,674 6985383
1.63% 8830 SUMITOMO REALTY & DEVELOPMEN -- $1,019,631.89 32,426 6858902
1.61% ACS ACS ACTIVIDADES CONS Y SERV -- $1,009,163.03 8,463 B01FLQ6
1.58% 4507 SHIONOGI & CO LTD -- $991,735.53 43,900 6804682
1.55% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $975,172.07 2,112 7110388
1.54% TEL TELENOR ASA -- $967,981.00 53,473 4732495
1.52% ELI ELIA GROUP SA/NV -- $951,418.73 6,369 B09M9F4
1.47% NOVN NOVARTIS AG-REG -- $918,931.94 5,858 7103065
1.46% UCB UCB SA -- $917,428.80 2,892 5596991
1.44% 1038 CK INFRASTRUCTURE HOLDINGS L -- $904,658.33 109,772 BYVS6J1
1.44% 3003 HULIC CO LTD -- $904,567.75 71,223 6805317
1.43% TUB FINANCIERE DE TUBIZE -- $897,857.04 3,277 B0BN7W8
1.40% IBE IBERDROLA SA -- $875,902.25 37,591 B288C92
1.39% NST NORTHERN STAR RESOURCES LTD -- $870,057.16 44,273 6717456
1.39% BA/ BAE SYSTEMS PLC -- $869,312.57 32,698 0263494
1.38% LGEN LEGAL & GENERAL GROUP PLC -- $865,365.54 240,441 0560399
1.37% SHL SONIC HEALTHCARE LTD -- $860,290.86 55,208 6821120
1.36% SPX SPIRAX GROUP PLC -- $855,824.40 8,270 BWFGQN1
1.36% 4204 SEKISUI CHEMICAL CO LTD -- $853,787.14 45,324 6793821
1.36% ELISA ELISA OYJ -- $850,934.89 17,130 5701513
1.35% SU SCHNEIDER ELECTRIC SE -- $849,073.86 2,775 4834108
1.34% ENEL ENEL SPA -- $839,779.17 74,245 7144569
1.34% 4091 NIPPON SANSO HOLDINGS CORP -- $838,284.81 23,478 6640541
1.33% FPH FISHER & PAYKEL HEALTHCARE C -- $836,342.70 35,196 6340250
1.33% HLMA HALMA PLC -- $834,406.38 16,906 0405207
1.33% UU/ UNITED UTILITIES GROUP PLC -- $833,927.71 48,789 B39J2M4
1.33% CSL CSL LTD -- $833,094.62 6,515 6185495
1.31% SGRO SEGRO PLC -- $822,579.63 80,027 B5ZN1N8
1.29% SOL WASHINGTON H SOUL PATTINSON -- $811,707.41 30,861 6821807
1.29% 6920 LASERTEC CORP -- $809,309.64 4,030 6506267
1.28% DCC DCC PLC -- $804,902.05 12,107 0242493
1.28% PGHN PARTNERS GROUP HOLDING AG -- $803,314.06 629 B119QG0
1.28% SLHN SWISS LIFE HOLDING AG-REG -- $803,066.36 706 7437805
1.27% DB1 DEUTSCHE BOERSE AG -- $798,931.47 3,171 7021963
1.26% 8766 TOKIO MARINE HOLDINGS INC -- $792,755.45 20,163 6513126
1.26% SOF SOFINA -- $789,866.89 2,713 4820301
1.26% SIKA SIKA AG-REG -- $787,799.15 3,887 BF2DSG3
1.25% 6981 MURATA MANUFACTURING CO LTD -- $783,335.12 37,348 6610403
1.24% 1299 AIA GROUP LTD -- $778,861.12 70,484 B4TX8S1
1.24% 9435 HIKARI TSUSHIN INC -- $776,363.40 2,704 6416322
1.23% NOVOB NOVO NORDISK A/S-B -- $773,160.86 15,591 BP6KMJ1
1.23% GEBN GEBERIT AG-REG -- $773,071.19 949 B1WGG93
1.23% APA APA GROUP -- $771,784.52 123,708 6247306
1.23% SY1 SYMRISE AG -- $770,289.22 9,026 B1JB4K8
1.23% NESN NESTLE SA-REG -- $768,503.33 7,512 7123870
1.22% AI AIR LIQUIDE SA -- $766,938.88 3,851 B1YXBJ7
1.22% BZU BUZZI SPA -- $766,789.52 12,848 5782206
1.21% KYGA KERRY GROUP PLC-A -- $761,592.57 8,244 4519579
1.21% BNZL BUNZL PLC -- $759,359.17 26,135 B0744B3
1.21% 9432 NTT INC -- $757,915.02 774,614 6641373
1.21% CPU COMPUTERSHARE LTD -- $757,240.59 33,285 6180412
1.20% 4768 OTSUKA CORP -- $751,404.50 38,818 6267058
1.20% 6823 HKT TRUST AND HKT LTD-SS -- $750,363.25 493,154 B4TXDZ3
1.19% 4452 KAO CORP -- $749,200.76 17,863 6483809
1.19% 7532 PAN PACIFIC INTERNATIONAL HO -- $747,914.96 119,559 6269861
1.19% 8113 UNICHARM CORP -- $747,247.53 123,900 6911485
1.16% LISP CHOCOLADEFABRIKEN LINDT-PC -- $724,776.51 48 5962280
1.14% LIFCOB LIFCO AB-B SHS -- $714,832.76 19,864 BL6K7K9
1.13% GIVN GIVAUDAN-REG -- $710,606.20 178 5980613
1.12% SAN SANOFI -- $704,237.54 7,363 5671735
1.11% REC RECORDATI INDUSTRIA CHIMICA -- $697,170.84 12,415 B07DRZ5
1.10% 4901 FUJIFILM HOLDINGS CORP -- $688,031.73 35,125 6356525
1.08% LSEG LONDON STOCK EXCHANGE GROUP -- $676,240.39 6,572 B0SWJX3
1.03% CAR CAR GROUP LTD -- $648,818.41 34,009 BW0BGZ3
1.01% COLOB COLOPLAST-B -- $633,750.52 8,263 B8FMRX8
1.01% SAP SAP SE -- $633,038.54 3,038 4846288
0.99% 4543 TERUMO CORP -- $619,142.31 46,394 6885074
0.96% NEM NEMETSCHEK SE -- $602,540.62 7,109 5633962
0.95% SGE SAGE GROUP PLC/THE -- $598,660.29 52,062 B8C3BL0
0.94% 4684 OBIC CO LTD -- $589,539.61 23,966 6136749
0.93% LOGN LOGITECH INTERNATIONAL-REG -- $585,456.39 6,347 B18ZRK2
0.91% 6758 SONY GROUP CORP -- $569,035.35 25,670 6821506
0.90% WKL WOLTERS KLUWER -- $564,598.01 7,093 5671519
0.87% REL RELX PLC -- $545,197.91 18,685 B2B0DG9
0.83% 3626 TIS INC -- $520,780.84 23,311 B2Q4CR0
0.83% PME PRO MEDICUS LTD -- $518,404.30 4,537 6292782
0.82% 4716 ORACLE CORP JAPAN -- $515,238.81 8,333 6141680
-- -- NET OTHER ASSETS (LIABILITIES) -- $687,841.17 687,841 --
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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