ProSharesForeign Large BlendEFAD · Cboe BZX

ProShares MSCI EAFE Dividend Growers ETF (EFAD)

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Price: $46.22; —12 Nov 2026
Assets: $65.9M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 2.43%; Trailing distributions

1Y return: 11.7%0.0%; Category 11.7%
3Y CAGR: 12.9%-5.4%; Category 18.2%
5Y CAGR: 1.8%-6.2%; Category 8.0%

$46.22—12 Nov 2026

Fund

Assets: $65.9M
Expense: 0.50%
Categ. exp: 0.85%
Yield: 2.43%

ReturnFundCateg.

1Y11.7%11.7%

3Y12.9%18.2%

5Y1.8%8.0%

Launch3.5%—

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.7%	+3.5%	+10.9%	+12.4%	+11.7%	+12.9%	+1.8%	+6.2%	+3.5%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+6.3%	+7.9%	+10.2%	+2.2%	0.0%	-5.4%	-6.2%	-3.3%	-6.9%

Holdings

The 10 largest positions make up 15.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
6920.T	Lasertec Corp	1.66%
8766.T	Tokio Marine Holdings Inc	1.58%
4684.T	OBIC Co Ltd	1.53%
9432.T	NTT Inc	1.53%
6981.T	Murata Manufacturing Co Ltd	1.52%
CSL.AX	CSL Ltd	1.52%
4901.T	FUJIFILM Holdings Corp	1.52%
4768.T	Otsuka Corp	1.51%
NST.AX	Northern Star Resources Ltd	1.51%
ASML.AS	ASML Holding NV	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.0
P/B: 2.8
P/S: 1.8
P/CF: 12.9

Sector allocation

Share of the equity the fund holds.

Health care18.5%
Industrials14.8%
Technology14.5%
Financial services13.8%
Consumer staples10.6%
Materials9.8%
Utilities8.2%
Communication services5.6%
Real estate4.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: ProShares
Category: Equity · Foreign Large Blend
Ticker: EFAD
Exchange: Cboe BZX
Inception: 19 Aug 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 38% (category 45%)
Distribution yield: 2.43%
Beta, 3 years: 0.77
Total net assets: $65.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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