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ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Foreign Large Blend | Exchange Traded Fund | Cboe US
42.73 USD -0.32 (-0.732%) ⇩ (July 13, 2026, 3:05 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:25 a.m. EDT

The ProShares MSCI EAFE Dividend Growers ETF presents a classic case of a solid, steady performer that lacks explosive momentum. Fundamentally, the business story is compelling: over the last nine years, the asset has delivered a +19.42% cumulative return with a healthy mix of six profitable years against only three losses. Crucially, the most recent annual performance was positive (+8.11%), meaning the asset is currently riding an upward trend rather than suffering from a multi-year structural decline. This validates the long-term rating of 3.5 stars; it is a reliable compounder, though it falls short of the 'exceptional' 5-star tier reserved for dominant monopolies with 25%+ ROE. The dividend profile supports a 3-star rating. The yield sits at 2.64%, which is respectable for a developed market exposure, and the payout history shows consistency without signs of distress or NAV erosion. However, it is not a high-yield trap, nor does it offer the aggressive growth of a top-tier tech compounder. On the short end, the outlook is neutral (2.5 stars). While the price has recently outperformed its 50-day and 200-day averages slightly, the momentum is tepid. The statistical forecast model offers no directional edge (0.00% predicted move), and the options market is completely silent, providing no fuel for a speculative trade. This is not a stock to bet on for a quick pop; it is a vehicle for steady, albeit unexciting, accumulation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010921
AutoTheta0.011013
AutoETS0.013690
AutoARIMA0.013690

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 61%
H-stat 2.06
Ljung-Box p 0.007
Jarque-Bera p 0.037
Excess Kurtosis 1.21
Attribute Value
Trailing P/E 21.36

As of July 11, 2026, 3:25 a.m. EDT: Options data is effectively absent with zero volume and open interest across all strikes and expirations. This lack of speculative positioning suggests a lack of immediate directional conviction among traders, likely due to the ETF's low liquidity relative to major benchmarks.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.88% 2.70% 2.54% 2.54%
Dividend History
Date Dividend Yield %
2026-06-24 0.372 0.881517
2026-03-25 0.045 0.111414
2025-12-24 0.539 1.287625
2025-09-24 0.174 0.414552
2025-06-25 0.441 1.046884
2025-03-26 0.028 0.071760
2024-12-23 0.330 0.889080
2024-09-25 0.149 0.359625
2024-06-26 0.482 1.276551
2024-03-20 0.016 0.040609
2023-12-20 0.270 0.718276
2023-09-20 0.187 0.517733
2023-06-21 0.420 1.126458
2023-03-22 0.009 0.024712
2022-12-22 0.086 0.244527
2022-09-21 0.127 0.389654
2022-06-22 0.405 1.211849
2022-03-23 0.005 0.012419
2021-12-23 0.751 1.646027
2021-09-22 0.196 0.406302
2021-06-22 0.393 0.856321
2021-03-23 0.027 0.062245
2020-12-23 0.156 0.361270
2020-09-23 0.198 0.505592
2020-06-24 0.256 0.693673
2020-03-25 0.041 0.135996
2019-12-24 0.157 0.386719
2019-09-25 0.220 0.593040
2019-06-25 0.358 0.959966
2019-03-20 0.099 0.266652
2018-12-26 0.086 0.258833
2018-09-26 0.221 0.575521
2018-06-20 0.413 1.082002
2018-03-21 0.072 0.190225
2017-12-26 0.373 0.972114
2017-09-27 0.193 0.518678
2017-06-21 0.312 0.846676
2017-03-22 0.056 0.165680
2016-12-21 0.191 0.595758
2016-09-21 0.249 0.700422
2016-06-22 0.378 1.060904
2016-03-23 0.116 0.332664
2015-12-22 0.161 0.450476
2015-09-23 0.153 0.438144
2015-06-24 0.304 0.780087
2015-03-25 0.083 0.215809
2014-12-22 0.139 0.376286
2014-09-24 0.085 0.219752
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.64

Info Dump

Attribute Value
All Time High 49.62
All Time Low 27.35
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 3,390
Average Daily Volume3 Month 3,462
Average Volume 3,462
Average Volume10Days 3,390
Beta3 Year 0.84
Bid 42.64
Bid Size 200
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.94
Day Low 42.7297
Dividend Yield 2.64
Eps Trailing Twelve Months 2.0006828
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.64306
Fifty Day Average Change 0.086639404
Fifty Day Average Change Percent 0.0020317351
Fifty Two Week Change Percent 2.2325158
Fifty Two Week High 44.138
Fifty Two Week High Change -1.4083023
Fifty Two Week High Change Percent -0.0319068
Fifty Two Week Low 39.53
Fifty Two Week Low Change 3.1996994
Fifty Two Week Low Change Percent 0.08094358
Fifty Two Week Range 39.53 - 44.138
First Trade Date Milliseconds 1,408,627,800,000
Five Year Average Return 0.0064363005
Full Exchange Name Cboe US
Fund Family ProShares
Fund Inception Date 1,408,406,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
Long Name ProShares MSCI EAFE Dividend Growers ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_267046253
Nav Price 42.9464
Net Assets 61,184,380.0
Net Expense Ratio 0.5
Open 42.83
Previous Close 43.0448
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.315102
Regular Market Change Percent -0.732032
Regular Market Day High 42.94
Regular Market Day Low 42.7297
Regular Market Day Range 42.7297 - 42.94
Regular Market Open 42.83
Regular Market Previous Close 43.0448
Regular Market Price 42.7297
Regular Market Time 1,783,969,527
Regular Market Volume 4,423
Short Name ProShares MSCI EAFE Dividend Gr
Source Interval 15
Symbol EFAD
Three Year Average Return 0.0683524
Total Assets 61,184,380
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.357557
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.04524
Trailing Three Month Returns 7.04524
Triggerable 1
Two Hundred Day Average 42.240955
Two Hundred Day Average Change 0.48874283
Two Hundred Day Average Change Percent 0.011570355
Type Disp ETF
Volume 4,423
Yield 0.026400002
Ytd Return 3.50227