EFAD
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the perfomance of the MSCI EAFE Dividend Masters Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
68.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 19, 2014 |
| Assets (mns) | $68 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 1.8 % |
| DSV A/S | 1.6 % |
| UCB SA | 1.6 % |
| MURATA MANUFACTURING CO LTD | 1.6 % |
| HIKARI TSUSHIN INC | 1.5 % |
| ASTELLAS PHARMA INC | 1.5 % |
| OTSUKA CORP | 1.5 % |
| TOKIO MARINE HOLDINGS INC | 1.5 % |
| HALMA PLC | 1.5 % |
| SYMRISE AG | 1.5 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $41,586 |
| Large cap (>$10bn) | 64.7% |
| Mid cap ($2-10bn) | 33.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 27.5 % |
 |
BRITAIN | 15.6 % |
 |
SWITZERLAND | 12.8 % |
 |
AUSTRALIA | 8.1 % |
 |
GERMANY | 6.7 % |
 |
HONG KONG | 5.1 % |
 |
DENMARK | 4.3 % |
 |
BELGIUM | 4.1 % |
 |
ITALY | 2.8 % |
 |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.9% | 10.1% | 6.8% | -2.3% | 2.2% | 2.7% | 2.1% | Volatility | 11.5% | 11.8% | 13.2% | 15.1% | 18.1% | 16.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 68% |
| MSCI EAFE | 0.90 | 86% |
| MSCI Emg Mkts | 0.73 | 56% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $5,669 |
Technical Indicators
| Recent close | $37.41 |
| 30d moving avg. | $38.65 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFAD |
Expenses vs. EFAD |
ALTAR Score™ vs. EFAD |
|---|---|---|---|---|
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 57.0% | +5 bp | -0.1% |
| VIGI | Vanguard International Dividend Appreciation ETF | 28.1% | -35 bp | +1.2% |
| IGRO | iShares International Dividend Growth ETF | 22.8% | -35 bp | +2.4% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 19.6% | -28 bp | +1.5% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 17.5% | -8 bp | +1.4% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 17.5% | +8 bp | +1.0% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 17.3% | +8 bp | +1.1% |
| EFG | iShares MSCI EAFE Growth ETF | 17.1% | -14 bp | -0.8% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 17.0% | -38 bp | +0.3% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 16.9% | -18 bp | +0.7% |
Risk and Returns: EFAD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EFAD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EFAD
5.3%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. EFAD's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places EFAD in the 21st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EFADSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EFAD (50 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EFAD | 50.0 | 18.4 | 68.4 |
| Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .