EFAD — ProShares MSCI EAFE Dividend Growers ETF
Data updated: 2026-07-28
EFAD — ProShares MSCI EAFE Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $61.79M AUM · 0.50% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
EFAD Fund Overview
EFAD — ProShares MSCI EAFE Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $61.79M
- 1-year return: 4.7%
- Ticker: EFAD
- SEC CIK: 0001174610
- SEC series ID: S000046273
- Share class ID: C000144590
EFAD Holdings
Top 10 holdings of ProShares MSCI EAFE Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Murata Manufacturing Co. Ltd. | 3.39% |
| Logitech International SA | 1.75% |
| Lasertec Corp. | 1.62% |
| ACS Actividades de Construccion y Servicios SA | 1.55% |
| Halma plc | 1.54% |
| London Stock Exchange Group plc | 1.53% |
| Terumo Corp. | 1.53% |
| Washington H Soul Pattinson & Co. Ltd. | 1.53% |
| Computershare Ltd. | 1.48% |
| ASML Holding NV | 1.46% |
EFAD Portfolio Allocation
Asset-class allocation of ProShares MSCI EAFE Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
EFAD Performance
Total returns for EFAD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 1.2% |
EFAD Risk Information
Risk metrics for EFAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
EFAD Costs and Fees
EFAD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 40%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
EFAD Cashflows
Over the 12 months to 2026-02, ProShares MSCI EAFE Dividend Growers ETF had net outflows of $8.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.68M |
| 2025-12 | −$1.26M |
| 2025-11 | −$2.50M |
| 2025-10 | −$1.70M |
| 2025-09 | −$2.91M |
EFAD Debt Constituents
No individual debt constituents are reported in ProShares MSCI EAFE Dividend Growers ETF's latest SEC N-PORT filing.
EFAD Prospectus and SEC Filings
Official ProShares MSCI EAFE Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.