EFADProShares MSCI EAFE Dividend Growers ETF
Tracks the performance of the MSCI EAFE Dividend Masters Index.
By ProShares · Launched 2014
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$65M
#3,485 of 6,040 · mid-size
Return (1Y)
+5.8%
Track Record
12 years
#1,206 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,795+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
MSCI EAFE Dividend Masters Index
Holdings
By weightConcentration
Top 10 holdings = 19.6% of funddiversified
INVESCO GOVT AND AGCY LEX
4.9%
Sumitomo Realty & Development Co. Ltd.
1.7%
ACS Actividades de Construccion y Servicios SA
1.7%
ASML Holding NV
1.7%
Lotus Bakeries NV
1.7%
Astellas Pharma, Inc.
1.6%
Shionogi & Co. Ltd.
1.6%
Elia Group SA/NV
1.6%
Roche Holding AG
1.6%
Novartis AG
1.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Healthcare
20.9%
Industrials
14.7%
Technology
13.8%
Financial Services
13.0%
Consumer Defensive
10.5%
Basic Materials
9.8%
Utilities
7.7%
Communication
6.0%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.65Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the MSCI EAFE Dividend Masters Index.
- Strategy
- Invests primarily in common stocks of large and mid-cap companies in developed markets outside the U.S. and Canada, using a replication strategy to track the MSCI EAFE Dividend Masters Index. May also employ representative sampling when necessary to achieve investment objectives.
- Inception date
- August 19, 2014
- Fund family
- ProShares
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Data updated on 2026-09-18