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ProShares MSCI EAFE Dividend Growers ETF

EFAD
ETF · Currency in USD
ISIN
US74347B8393
CUSIP
74347B839
Issuer
ProShares
Inception Date
Aug 19, 2014
Region
Developed Markets (EAFE)
Category
Foreign Large Cap Equities
Expense Ratio
0.50%
Index Tracked
MSCI EAFE Dividend Masters Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EFADPrice Chart


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S&P 500

EFADPerformance

The chart shows the growth of $10,000 invested in ProShares MSCI EAFE Dividend Growers ETF on Aug 22, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,787 for a total return of roughly 37.87%. All prices are adjusted for splits and dividends.


EFAD (ProShares MSCI EAFE Dividend Growers ETF)
Benchmark (S&P 500)

EFADReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.43%
6M9.94%
YTD10.60%
1Y25.77%
5Y7.96%
10Y4.74%

EFADMonthly Returns Heatmap


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EFADSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares MSCI EAFE Dividend Growers ETF Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EFAD (ProShares MSCI EAFE Dividend Growers ETF)
Benchmark (S&P 500)

EFADDividends

ProShares MSCI EAFE Dividend Growers ETF granted a 1.62% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.77 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.77$0.65$0.83$0.79$0.93$0.93$0.70$0.22

Dividend yield

1.62%1.49%2.05%2.37%2.42%2.88%1.93%0.61%

EFADDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EFAD (ProShares MSCI EAFE Dividend Growers ETF)
Benchmark (S&P 500)

EFADWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares MSCI EAFE Dividend Growers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares MSCI EAFE Dividend Growers ETF is 33.04%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.04%Jan 21, 202044Mar 23, 2020161Nov 9, 2020205
-19.71%May 22, 2015379Nov 18, 2016260Dec 1, 2017639
-17.62%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-12.61%Sep 4, 201431Oct 16, 2014143May 13, 2015174
-5.92%Feb 17, 202112Mar 4, 202124Apr 8, 202136
-3.22%May 10, 20213May 12, 20216May 20, 20219
-2.93%Jan 11, 202114Jan 29, 20219Feb 11, 202123
-2.26%Apr 26, 20217May 4, 20213May 7, 202110
-2.17%Jun 16, 20213Jun 18, 202112Jul 7, 202115
-1.95%Jul 15, 20213Jul 19, 20213Jul 22, 20216

EFADVolatility Chart

Current ProShares MSCI EAFE Dividend Growers ETF volatility is 6.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EFAD (ProShares MSCI EAFE Dividend Growers ETF)
Benchmark (S&P 500)

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