ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Basic Info 38.49 0.29(0.75%)
May 22

ProShares MSCI EAFE Dividend Growers ETF started on 08/22/2014
ProShares MSCI EAFE Dividend Growers ETF is classified as asset class EQUITY
ProShares MSCI EAFE Dividend Growers ETF expense ratio is -
ProShares MSCI EAFE Dividend Growers ETF rating is
(12%)

ProShares MSCI EAFE Dividend Growers ETF (EFAD) Dividend Info

ProShares MSCI EAFE Dividend Growers ETF (EFAD) dividend growth in the last 12 months is 41.84%

The trailing 12-month yield of ProShares MSCI EAFE Dividend Growers ETF is 2.32%. its dividend history:

DateDividend
03/20/2024 0.0157
12/20/2023 0.2697
09/20/2023 0.1872
06/21/2023 0.42
03/22/2023 0.0093
12/22/2022 0.09
09/21/2022 0.13
06/22/2022 0.4
12/23/2021 0.75
09/22/2021 0.2
06/22/2021 0.39
03/23/2021 0.027
12/23/2020 0.156
09/23/2020 0.198
06/24/2020 0.256
03/25/2020 0.041
12/24/2019 0.157
09/25/2019 0.22
06/25/2019 0.358
12/26/2018 0.086
09/26/2018 0.221
06/20/2018 0.413
03/21/2018 0.072
12/26/2017 0.373
09/27/2017 0.193
06/21/2017 0.312
03/22/2017 0.056
12/21/2016 0.191
09/21/2016 0.249
06/22/2016 0.378
03/23/2016 0.116
12/22/2015 0.161
09/23/2015 0.153
06/24/2015 0.304
03/25/2015 0.083
12/22/2014 0.139
09/24/2014 0.085

Dividend Growth History for ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8862 2.49% 42.94% -
2022 $0.62 1.35% -54.65% 42.94%
2021 $1.367 3.12% 109.98% -19.48%
2020 $0.651 1.59% -11.43% 10.83%
2019 $0.735 2.20% -7.20% 4.79%
2018 $0.792 2.04% -15.20% 2.27%
2017 $0.934 2.87% 0.00% -0.87%
2016 $0.934 2.64% 33.24% -0.75%
2015 $0.701 1.92% 212.95% 2.97%
2014 $0.224 0.56% - 16.51%

Dividend Growth Chart for ProShares MSCI EAFE Dividend Growers ETF (EFAD)


ProShares MSCI EAFE Dividend Growers ETF (EFAD) Historical Returns And Risk Info

From 07/09/2018 to 05/22/2024, the compound annualized total return (dividend reinvested) of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 1.909%. Its cumulative total return (dividend reinvested) is 11.732%.

From 07/09/2018 to 05/22/2024, the Maximum Drawdown of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 35.7%.

From 07/09/2018 to 05/22/2024, the Sharpe Ratio of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 0.05.

From 07/09/2018 to 05/22/2024, the Annualized Standard Deviation of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 16.1%.

From 07/09/2018 to 05/22/2024, the Beta of ProShares MSCI EAFE Dividend Growers ETF (EFAD) is 0.71.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.5 0.7 3.5 -2.5 3.5 1.9 11.9 -21.3 8.4 8.8 24.3 -11.7 22.1 -8.1 0.5 -7.7
Sharpe Ratio NA -0.16 -0.03 -0.33 0.11 0.05 0.64 -1.13 0.77 0.29 2.15 -1.03 2.76 -0.46 0.03 -1.61
Draw Down(%) NA 6.4 12.5 35.7 35.7 35.7 13.2 31.9 9.2 33.0 7.1 17.6 4.3 13.9 14.3 12.6
Standard Deviation(%) NA 10.8 11.8 14.9 18.1 16.1 12.1 20.2 10.9 29.2 10.7 12.7 7.8 18.1 15.8 12.4
Treynor Ratio NA -0.03 0.0 -0.07 0.03 0.01 0.12 -0.33 0.15 0.11 0.34 -0.23 0.42 -0.08 0.01 -0.41
Alpha NA -0.07 -0.06 -0.03 -0.03 -0.03 -0.02 -0.04 -0.02 -0.03 0.01 -0.04 0.04 -0.08 0.0 -0.11
Beta NA 0.68 0.73 0.66 0.71 0.71 0.64 0.68 0.55 0.76 0.68 0.56 0.52 1.01 0.7 0.49
RSquare NA 0.56 0.55 0.63 0.73 0.64 0.51 0.71 0.48 0.86 0.65 0.56 0.22 0.59 0.46 0.26
Yield(%) N/A 0.0 2.3 2.1 2.3 N/A 2.5 1.4 3.1 1.6 2.2 2.0 2.9 2.6 1.9 0.6
Dividend Growth(%) N/A -98.2 41.9 N/A N/A N/A 42.9 -54.6 110.0 -11.4 -7.2 -15.2 0.0 33.2 212.9 N/A

Return Calculator for ProShares MSCI EAFE Dividend Growers ETF (EFAD)

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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Historical Return Chart

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ProShares MSCI EAFE Dividend Growers ETF (EFAD) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/22/2024, the worst annualized return of 3-year rolling returns for ProShares MSCI EAFE Dividend Growers ETF (EFAD) is -3.78%.
From 07/09/2018 to 05/22/2024, the worst annualized return of 5-year rolling returns for ProShares MSCI EAFE Dividend Growers ETF (EFAD) is -1.42%.
From 07/09/2018 to 05/22/2024, the worst annualized return of 10-year rolling returns for ProShares MSCI EAFE Dividend Growers ETF (EFAD) is NA.
From 07/09/2018 to 05/22/2024, the worst annualized return of 20-year rolling returns for ProShares MSCI EAFE Dividend Growers ETF (EFAD) is NA.

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