ProShares MSCI EAFE Dividend Growers ETF (EFAD)
EFAD is a passive ETF by ProShares tracking the investment results of the MSCI EAFE Dividend Masters Index. EFAD launched on Aug 19, 2014 and has a 0.50% expense ratio.
ETF Info
| ISIN | US74347B8393 |
|---|---|
| CUSIP | 74347B839 |
| Issuer | ProShares |
| Inception Date | Aug 19, 2014 |
| Region | Developed Markets (EAFE) |
| Category | Foreign Large Cap Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | MSCI EAFE Dividend Masters Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EFAD features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EFAD vs. EPDPX, EFAD vs. EFAV, EFAD vs. IOO, EFAD vs. VOO, EFAD vs. EFA, EFAD vs. TDV, EFAD vs. SPY, EFAD vs. DOL, EFAD vs. SPHY, EFAD vs. FSTA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares MSCI EAFE Dividend Growers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares MSCI EAFE Dividend Growers ETF had a return of 2.95% year-to-date (YTD) and 15.84% in the last 12 months. Over the past 10 years, ProShares MSCI EAFE Dividend Growers ETF had an annualized return of 2.58%, while the S&P 500 had an annualized return of 11.41%, indicating that ProShares MSCI EAFE Dividend Growers ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.95% | 25.70% |
| 1 month | -4.24% | 3.51% |
| 6 months | 2.75% | 14.80% |
| 1 year | 15.84% | 37.91% |
| 5 years (annualized) | 2.14% | 14.18% |
| 10 years (annualized) | 2.58% | 11.41% |
Monthly Returns
The table below presents the monthly returns of EFAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.97% | 1.20% | 1.22% | -4.55% | 2.55% | -0.34% | 4.76% | 4.87% | 1.15% | -6.58% | 2.95% | ||
| 2023 | 5.92% | -3.70% | 3.90% | 3.11% | -4.07% | 0.90% | 2.57% | -2.53% | -5.20% | -2.96% | 7.51% | 7.01% | 11.91% |
| 2022 | -8.74% | -2.76% | -0.69% | -6.83% | -1.03% | -6.02% | 6.27% | -6.56% | -8.47% | 3.43% | 11.28% | -1.54% | -21.34% |
| 2021 | -1.20% | -1.65% | 2.86% | 2.78% | 2.97% | 0.57% | 3.98% | 1.90% | -4.60% | 2.29% | -3.90% | 2.58% | 8.41% |
| 2020 | -1.88% | -7.92% | -13.53% | 8.18% | 5.12% | 3.39% | 1.02% | 5.31% | 0.73% | -4.10% | 11.54% | 3.28% | 8.75% |
| 2019 | 6.68% | 2.43% | 1.32% | 1.30% | -3.80% | 5.35% | -1.81% | -0.98% | 2.99% | 4.06% | 1.45% | 3.76% | 24.65% |
| 2018 | 3.27% | -5.16% | 0.51% | 1.59% | 0.17% | -0.33% | 2.84% | -1.28% | -0.62% | -7.49% | -0.23% | -5.05% | -11.71% |
| 2017 | 0.72% | 2.16% | 2.68% | 4.47% | 4.47% | -1.03% | 1.42% | 0.35% | 1.43% | 1.22% | 0.68% | 1.72% | 22.14% |
| 2016 | -7.26% | 0.24% | 5.34% | 1.55% | -0.81% | 0.01% | 2.72% | -1.37% | -0.69% | -7.29% | -2.33% | 2.23% | -8.10% |
| 2015 | 1.13% | 6.14% | -4.49% | 5.09% | 0.48% | -4.00% | 2.14% | -6.47% | -1.90% | 5.41% | -0.92% | -1.23% | 0.48% |
| 2014 | 0.11% | -4.27% | -0.82% | 0.42% | -3.26% | -7.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFAD is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares MSCI EAFE Dividend Growers ETF (EFAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares MSCI EAFE Dividend Growers ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.89 | $0.62 | $1.37 | $0.65 | $0.83 | $0.79 | $0.93 | $0.93 | $0.70 | $0.22 |
Dividend yield | 2.34% | 2.29% | 1.76% | 2.98% | 1.49% | 2.05% | 2.37% | 2.42% | 2.88% | 1.93% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares MSCI EAFE Dividend Growers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.65 | |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.75 | $1.37 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.16 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.37 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.70 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.14 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares MSCI EAFE Dividend Growers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares MSCI EAFE Dividend Growers ETF was 35.74%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ProShares MSCI EAFE Dividend Growers ETF drawdown is 14.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.74% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -33.04% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -19.72% | May 22, 2015 | 377 | Nov 18, 2016 | 260 | Dec 1, 2017 | 637 |
| -17.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -12.61% | Sep 4, 2014 | 28 | Oct 16, 2014 | 129 | May 13, 2015 | 157 |
Volatility
Volatility Chart
The current ProShares MSCI EAFE Dividend Growers ETF volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.