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EFADProShares MSCI EAFE Dividend Growers ETF

Grow my moneyGet income12y track recordRanked #970 of 1,706 in this goal

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 · USD
Growth of $10,000
$10,795+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI EAFE Dividend Masters Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18