ProShares MSCI EAFE Dividend Growers ETF (EFAD)
$42.97
▲ +0.22 (+0.51%)
1-day change
$42.66 – $45.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -2.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.3M
Quarter ending May 2026
-$1.3M
Trailing 12 months
-$9.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Murata Manufacturing Co. Ltd. | · | $2.1M | 3.39 | 34,666 | EC | JP |
| Logitech International SA | · | $1.1M | 1.75 | 8,880 | EC | CH |
| Lasertec Corp. | · | $1.0M | 1.62 | 3,972 | EC | JP |
| ACS Actividades de Construccion y Servicios SA | · | $956K | 1.55 | 6,591 | EC | ES |
| Halma plc | · | $949K | 1.54 | 15,033 | EC | GB |
| London Stock Exchange Group plc | · | $943K | 1.53 | 7,751 | EC | GB |
| Terumo Corp. | · | $943K | 1.53 | 62,494 | EC | JP |
| Washington H Soul Pattinson & Co. Ltd. | · | $942K | 1.53 | 30,113 | EC | AU |
| Computershare Ltd. | · | $912K | 1.48 | 36,663 | EC | AU |
| ASML Holding NV | · | $902K | 1.46 | 558 | EC | NL |
| Deutsche Boerse AG | · | $897K | 1.45 | 3,105 | EC | DE |
| APA Group | · | $892K | 1.44 | 122,989 | EC | AU |
| Bunzl plc | · | $878K | 1.42 | 27,683 | EC | GB |
| RELX plc | · | $871K | 1.41 | 26,377 | EC | GB |
| Tokio Marine Holdings, Inc. | · | $870K | 1.41 | 19,470 | EC | JP |
| Nippon Sanso Holdings Corp. | · | $865K | 1.40 | 22,266 | EC | JP |
| Recordati Industria Chimica e Farmaceutica SpA | · | $850K | 1.38 | 14,145 | EC | IT |
| Pro Medicus Ltd. | · | $847K | 1.37 | 8,904 | EC | AU |
| Lotus Bakeries NV | · | $847K | 1.37 | 66 | EC | BE |
| Sage Group plc (The) | · | $835K | 1.35 | 73,562 | EC | GB |
| Schneider Electric SE | · | $831K | 1.34 | 2,638 | EC | FR |
| Symrise AG | · | $829K | 1.34 | 8,984 | EC | DE |
| Fisher & Paykel Healthcare Corp. Ltd. | · | $823K | 1.33 | 36,855 | EC | NZ |
| FUJIFILM Holdings Corp. | · | $822K | 1.33 | 39,383 | EC | JP |
| Air Liquide SA | · | $818K | 1.32 | 3,934 | EC | FR |
| Enel SpA | · | $815K | 1.32 | 72,578 | EC | IT |
| TIS, Inc. | · | $808K | 1.31 | 38,026 | EC | JP |
| Obic Co. Ltd. | · | $796K | 1.29 | 31,772 | EC | JP |
| Elia Group SA/NV | · | $789K | 1.28 | 5,073 | EC | BE |
| Nestle SA | · | $789K | 1.28 | 7,761 | EC | CH |
| AIA Group Ltd. | · | $788K | 1.27 | 75,062 | EC | HK |
| BAE Systems plc | · | $787K | 1.27 | 28,865 | EC | GB |
| HKT Trust & HKT Ltd. | · | $785K | 1.27 | 508,748 | EC | HK |
| Kerry Group plc | · | $783K | 1.27 | 9,135 | EC | IE |
| CAR Group Ltd. | · | $783K | 1.27 | 43,792 | EC | AU |
| Sika AG | · | $782K | 1.27 | 3,984 | EC | CH |
| Legal & General Group plc | · | $780K | 1.26 | 213,178 | EC | GB |
| United Utilities Group plc | · | $777K | 1.26 | 42,893 | EC | GB |
| Swiss Life Holding AG | · | $776K | 1.26 | 713 | EC | CH |
| Buzzi SpA | · | $770K | 1.25 | 14,185 | EC | IT |
| Wolters Kluwer NV | · | $769K | 1.24 | 10,797 | EC | NL |
| Iberdrola SA | · | $760K | 1.23 | 33,397 | EC | ES |
| Sanofi SA | · | $755K | 1.22 | 8,588 | EC | FR |
| Sony Group Corp. | · | $754K | 1.22 | 34,843 | EC | JP |
| Elisa OYJ | · | $753K | 1.22 | 15,691 | EC | FI |
| INVESCO GOVT AND AGCY LEX | 825252885 | $748K | 1.21 | 747,694 | STIV | US |
| NTT, Inc. | · | $745K | 1.21 | 793,576 | EC | JP |
| Givaudan SA | · | $742K | 1.20 | 200 | EC | CH |
| Novo Nordisk A/S | · | $738K | 1.19 | 16,123 | EC | DK |
| Nemetschek SE | · | $736K | 1.19 | 10,212 | EC | DE |
Dividends 49 payments
2.60%TTM yield
$1.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1620 |
| June 24, 2026 | $0.3720 |
| March 25, 2026 | $0.0450 |
| Dec. 24, 2025 | $0.5390 |
| Sept. 24, 2025 | $0.1740 |
| June 25, 2025 | $0.4410 |
| March 26, 2025 | $0.0280 |
| Dec. 23, 2024 | $0.3300 |
| Sept. 25, 2024 | $0.1490 |
| June 26, 2024 | $0.4820 |
| March 20, 2024 | $0.0160 |
| Dec. 20, 2023 | $0.2700 |
| Sept. 20, 2023 | $0.1870 |
| June 21, 2023 | $0.4200 |
| March 22, 2023 | $0.0090 |
| Dec. 22, 2022 | $0.0860 |
| Sept. 21, 2022 | $0.1270 |
| June 22, 2022 | $0.4050 |
| March 23, 2022 | $0.0050 |
| Dec. 23, 2021 | $0.7510 |
| Sept. 22, 2021 | $0.1960 |
| June 22, 2021 | $0.3930 |
| March 23, 2021 | $0.0270 |
| Dec. 23, 2020 | $0.1560 |
| Sept. 23, 2020 | $0.1980 |
| June 24, 2020 | $0.2560 |
| March 25, 2020 | $0.0410 |
| Dec. 24, 2019 | $0.1570 |
| Sept. 25, 2019 | $0.2200 |
| June 25, 2019 | $0.3580 |
| March 20, 2019 | $0.0990 |
| Dec. 26, 2018 | $0.0860 |
| Sept. 26, 2018 | $0.2210 |
| June 20, 2018 | $0.4130 |
| March 21, 2018 | $0.0720 |
| Dec. 26, 2017 | $0.3730 |
| Sept. 27, 2017 | $0.1930 |
| June 21, 2017 | $0.3120 |
| March 22, 2017 | $0.0560 |
| Dec. 21, 2016 | $0.1910 |
| Sept. 21, 2016 | $0.2490 |
| June 22, 2016 | $0.3780 |
| March 23, 2016 | $0.1160 |
| Dec. 22, 2015 | $0.1610 |
| Sept. 23, 2015 | $0.1530 |
| June 24, 2015 | $0.3040 |
| March 25, 2015 | $0.0830 |
| Dec. 22, 2014 | $0.1390 |
| Sept. 24, 2014 | $0.0850 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12,160,891 | 35.03% | 283,859 | Shares | June 30, 2026 |
| Key Financial Inc | $4,699,112 | 13.54% | 109,687 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,145,174 | 11.94% | 96,757 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,641,591 | 10.49% | 85,002 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,912,520 | 5.51% | 44,642 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,687,593 | 4.86% | 39,392 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $901,992 | 2.60% | 21,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $778,594 | 2.24% | 18,174 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $641,130 | 1.85% | 14,965 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $567,258 | 1.63% | 13,241 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $560,000 | 1.61% | 13,083 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $461,656 | 1.33% | 10,776 | Shares | June 30, 2026 |
| UBS Group AG | $388,782 | 1.12% | 9,075 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $365,606 | 1.05% | 8,534 | Shares | June 30, 2026 |
| Capital Square, LLC | $336,050 | 0.97% | 7,807 | Shares | June 30, 2026 |
| MWA Asset Management | $324,662 | 0.94% | 7,578 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $307,942 | 0.89% | 7,188 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $299,539 | 0.86% | 6,992 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251,941 | 0.73% | 5,932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $144,723 | 0.42% | 3,374 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,936 | 0.16% | 1,329 | Shares | June 30, 2026 |
| COMERICA BANK | $55,406 | 0.16% | 1,329 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $19,021 | 0.05% | 444 | Shares | June 30, 2026 |
| CWM, LLC | $7,492 | 0.02% | 183 | Shares | March 31, 2026 |
| ASSETMARK, INC | $257 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $255 | 0.00% | 5,944 | Shares | June 30, 2026 |