# EFAD (ProShares MSCI EAFE Dividend Growers ETF)

ProShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

EFAD tracks an index and returned +6.0% over the past year.

## Key facts

- EFAD, total return, 1 year: +6.0%, as of Oct 9, 2026.
- EFAD, expense ratio: 0.50%, as of Oct 9, 2026.
- EFAD, holdings: 73, as of Oct 9, 2026.
- EFAD, below its high: −4.4%, as of Oct 9, 2026.
- EFAD, 12-month yield: cash paid, 1 year, on its starting price: 2.7%, as of Oct 9, 2026.
- EFAD, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1625, as of Oct 9, 2026.
- EFAD, net assets: $62m (issuer page, as of Oct 9, 2026).

## EFAD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.9% | +2.4% | −3.2 pts |
| 3 months | +1.2% | +3.4% | −2.2 pts |
| 6 months | +3.9% | +15.2% | −11.3 pts |
| Year to date | +5.5% | +15.1% | −9.5 pts |
| 1 year | +6.0% | +17.3% | −11.2 pts |
| 3 years | +33.3% | +85.8% | −52.5 pts |
| Since launch | +42.8% | +378.9% | −336.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $43.41 | ETFIQ |
| First traded | Aug 21, 2014 | ETFIQ |
| Net assets | $62m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.4% | ETFIQ |
| Holdings | 73 | ETFIQ |
| Top ten weight | 15.7% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EFAD performed?

Over the year to Oct 9, 2026, EFAD returned +6.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +33.3%.

### What does EFAD cost?

The prospectus expense ratio is 0.50% a year.

### What does EFAD hold?

73 positions as published by its issuer for Oct 9, 2026, with the top ten at 15.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EFAD below its high?

4.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, EFAD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/efad
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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