Fund Evaluator:
ProShares MSCI EAFE Dividend Growers (EFAD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$36.940
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$62 Mil
Assets
Open
Status
na
12b-1 Fee
2.58%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
2.2% B
1-Mo Return
4.0% D
3-Mo Return
5.8% F
YTD Return
9.8% F
1-Yr Return
7.5% F
3-Yr Return
0.8% F
5-Yr Return
1.02 D
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
8/19/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
ProShares MSCI EAFE Dividend Growers Overview
EFAD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EFAD Return (NAV) | 2.2% | 4.0% | 9.8% | 7.5% | 0.8% | 4.3% |
| EFAD Grade | B | D | F | F | F | F |
| +/- Category | 1.5% | -0.5% | -14.5% | -8.4% | -7.6% | -4.8% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| EFAD Tax Cost Ratio | na | na | 0.9% | 0.8% | 0.8% | 0.7% |
EFAD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EFAD Return (NAV) | 5.8% | 15.3% | -1.4% | 12.0% | -21.1% | 7.8% | 9.3% | 24.0% | -11.5% | 21.7% | -7.1% |
| EFAD Grade | F | F | F | F | F | F | B | B | B | D | F |
| +/- Category | -5.8% | -15.3% | -6.3% | -4.3% | -4.7% | -2.3% | -2.5% | 1.1% | 3.7% | -4.7% | -8.1% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.84 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $62 Mil |
| Fund Total Assets: | $ 63 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Ilyasov Alexander (2020), Silverthorne Eric (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 89 |
| % in Top 10 Holdings: | 15.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | August 19, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | ProShares MSCI EAFE Dividend Growers |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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