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EFADProShares MSCI EAFE Dividend Growers ETF

Grow my moneyGet income#938 of 1640 for Get income

Seeks investment results that track the performance of the MSCI EAFE Dividend Masters Index.

ProShares · Since 2014 (11 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$59M

#3206 out of 5,332 ETFs

Dividend Yield

2.97%

Track Record

11 years

#1220 out of 5,332 ETFs

Performance

1 Year

+6.0%

3 Years

+6.2%

5 Years

+1.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Healthcare
19.1%
Industrials
15.4%
Technology
14.6%
Financial Services
13.7%
Consumer Defensive
10.3%
Basic Materials
8.6%
Utilities
8.1%
Communication
6.6%
Other
3.5%

Top holdings

London Stock Exchange Group PLCLSEG.L1.6%
Deutsche Boerse AGDB1.DE1.6%
Tokio Marine Holdings Inc8766.T1.6%
RELX PLCREL.L1.5%
APA GroupAPA.AX1.5%
BAE Systems PLCBA.L1.5%
Washington H Soul Pattinson and Co LtdSOL.AX1.4%
Lasertec Corp6920.T1.4%
Terumo Corp4543.T1.4%
Bunzl PLCBNZL.L1.4%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-35.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.26

Below average

Sortino (3Y)

0.37

Moderate downside risk

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Data updated on 2026-05-05