ProShares MSCI EAFE Dividend Growers ETF (EFAD)
41.75
-0.11
(-0.25%)
USD |
BATS |
Dec 09, 16:00
41.82
+0.07
(+0.17%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.21% | 62.76M | 8177.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.37% | 40.00% | -13.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index. The Fund will invest at least 80% of its total assets in component securities. It invests in the equity securities of companies domiciled in developed market countries, excluding the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index. The Fund will invest at least 80% of its total assets in component securities. It invests in the equity securities of companies domiciled in developed market countries, excluding the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |