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
US74347B8393
74347B839
Aug 19, 2014
Developed Markets (EAFE)
1x
MSCI EAFE Dividend Masters Index
Large-Cap
Blend
Expense Ratio
EFAD has an expense ratio of 0.50%, placing it in 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.
Performance
Performance Chart
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Returns By Period
ProShares MSCI EAFE Dividend Growers ETF (EFAD) returned 14.58% year-to-date (YTD) and 14.26% over the past 12 months. Over the past 10 years, EFAD returned 3.01% annually, underperforming the S&P 500 benchmark at 10.85%.
EFAD
14.58%
3.00%
9.32%
14.26%
6.79%
5.60%
3.01%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | 1.02% | 0.38% | 6.03% | 3.00% | 14.58% | |||||||
| 2024 | -0.97% | 1.20% | 1.22% | -4.55% | 2.55% | -0.34% | 4.76% | 4.87% | 1.15% | -6.59% | 0.11% | -4.59% | -1.88% |
| 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% | -4.61% | 2.29% | -3.90% | 2.58% | 8.41% |
| 2020 | -1.88% | -7.92% | -13.53% | 8.18% | 5.12% | 3.38% | 1.02% | 5.31% | 0.73% | -4.09% | 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% | 24.66% |
| 2018 | 3.27% | -5.16% | 0.51% | 1.59% | 0.17% | -0.33% | 2.84% | -1.28% | -0.62% | -7.48% | -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% | 0.02% | 2.73% | -1.37% | -0.69% | -7.29% | -2.33% | 2.24% | -8.10% |
| 2015 | 1.13% | 6.15% | -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 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ProShares MSCI EAFE Dividend Growers ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.98 | $0.89 | $0.62 | $1.37 | $0.65 | $0.83 | $0.79 | $0.93 | $0.93 | $0.70 | $0.22 |
Dividend yield | 2.33% | 2.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.33 | $0.98 |
| 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.
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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 6.62%.
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 |
| -19.71% | May 22, 2015 | 379 | Nov 18, 2016 | 260 | Dec 1, 2017 | 639 |
| -17.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -12.61% | Sep 4, 2014 | 31 | Oct 16, 2014 | 143 | May 13, 2015 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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