evenfolioETF Details
ProShares·Foreign Large Blend·EFAD · Cboe BZX
ProShares MSCI EAFE Dividend Growers ETF (EFAD)
- Price
- $43.62
- —25 Sept 2026
- Assets
- $64.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- 8.1%-11.7%
- Category 19.7%
- 3Y CAGR
- 10.0%-8.8%
- Category 18.8%
- 5Y CAGR
- 0.6%-8.4%
- Category 8.9%
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ProShares MSCI EAFE Dividend Growers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | +3.1% | +11.7% | +6.1% | +8.1% | +10.0% | +0.6% | +4.5% | +3.0% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.2% | +0.3% | -2.9% | -6.5% | -11.7% | -8.8% | -8.4% | -4.8% | -8.7% |
Holdings
The 10 largest positions make up 16.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSL.AX | CSL Ltd | 2.19% |
| PME.AX | Pro Medicus Ltd | 1.74% |
| SIKA.SW | Sika AG | 1.67% |
| FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 1.67% |
| CPU.AX | Computershare Ltd | 1.51% |
| SY1.DE | Symrise AG | 1.51% |
| SAP.DE | SAP SE | 1.51% |
| LOTB.BR | Lotus Bakeries NV | 1.50% |
| 4768.T | Otsuka Corp | 1.49% |
| 4452.T | Kao Corp | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.9
- P/S
- 2.4
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Industrials14.7%
- Technology13.8%
- Financial services13.0%
- Consumer staples10.5%
- Materials9.8%
- Utilities7.7%
- Communication services6.0%
- Real estate3.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Foreign Large Blend
- Ticker
- EFAD
- Exchange
- Cboe BZX
- Inception
- 19 Aug 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 38% (category 45%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.86
- Total net assets
- $64.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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