ProShares MSCI EAFE Dividend Growers ETF (EFAD)
42.06
+0.04
(+0.10%)
USD |
BATS |
Dec 04, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.06% | 63.52M | 7917.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.51% | 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 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
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% |