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
$ 61.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MURATA MANUFACTURING CO LTD | 1.9 % |
| LASERTEC CORP. | 1.8 % |
| LONDON STOCK EXCHANGE GROUP | 1.7 % |
| REED ELSEVIER PLC | 1.6 % |
| DEUTSCHE BOERSE AG | 1.6 % |
| ACS ACTIVIDADES CONS Y SERV | 1.6 % |
| APA GROUP | 1.5 % |
| WASHINGTON H. SOUL PATTINSON | 1.5 % |
| HALMA PLC | 1.5 % |
| BUNZL PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $46,832 |
| Large cap (>$10bn) | 77.7% |
| Mid cap ($2-10bn) | 18.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.4 % |
 |
BRITAIN | 13.8 % |
 |
SWITZERLAND | 11.9 % |
 |
AUSTRALIA | 10.4 % |
 |
BELGIUM | 5.9 % |
 |
GERMANY | 5.2 % |
 |
FRANCE | 4.1 % |
 |
ITALY | 4.0 % |
 |
HONG KONG | 4.0 % |
 |
SPAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 1.9% | 6.0% | 5.2% | -1.3% | 1.9% | -- | 0.6% |
| Dividend Yield | 0.1% | 2.9% | 2.9% | 2.8% | 2.5% | 2.4% | -- | 2.3% |
| Total Returns | 3.7% | 4.8% | 9.0% | 8.0% | 1.2% | 4.4% | -- | 2.9% | Ann. Volatility | 16.4% | 13.3% | 13.5% | 12.9% | 14.4% | 15.7% | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 48% |
| MSCI EAFE | 0.82 | 86% |
| MSCI Emg Mkts | 0.49 | 54% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $42.47 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.15/0.10 |
| Bollinger Bands (Upper/Lower) | $43.23/$41.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFAD |
Expenses vs. EFAD |
ALTAR Score™ vs. EFAD |
|---|---|---|---|---|
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 57.7% | +5 bp | +0.6% |
| VIGI | Vanguard International Dividend Appreciation ETF | 27.3% | -40 bp | +0.4% |
| IGRO | iShares International Dividend Growth ETF | 21.0% | -35 bp | +1.4% |
| IQSI | IQ Candriam International Equity ETF | 18.5% | -35 bp | -0.1% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 17.4% | -26 bp | +0.3% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 17.3% | -18 bp | +0.2% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 16.9% | -36 bp | -0.3% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 16.7% | -41 bp | +0.8% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.6% | -38 bp | -0.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 16.6% | -4 bp | +0.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.0%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. EFAD's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EFAD in the 48th percentile
among funds in the category.
Sell-Side Consensus
$50.7
PRICE TARGET
+18.3%
UPSIDE