EFAD Fees and Costs — ProShares MSCI EAFE Dividend Growers ETF
Data updated: 2026-08-14
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0151% of average net assets, and portfolio turnover was 40%.
EFAD Fees and Expenses
Annual operating expenses and sales charges of EFAD. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EFAD Costs Over Time
On $10,000 invested in EFAD, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
EFAD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0151%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $19.9M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $10K (0.015% of average net assets)
EFAD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $10K | 100.00% |
EFAD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $16.7M | 83.99% |
| BNP Paribas Securities Corp. | $2.0M | 9.89% |
| Virtu Americas LLC | $905K | 4.55% |
| Citigroup Global Markets Inc. | $310K | 1.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.