PROSHARES MSCI EAFE DIVIDEND GROWERS ETF

Symbol: EFAD

Exchange: BATS

Sector: Healthcare

Category: Foreign Large Blend

Inception Date: 19/08/2014

Latest Date: 17/04/2026

Current Price: $43.80

Expense Ratio: 0.50%

Assets Under Management
$58.9M
0.26% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.88%

Volatility

23.14%

Sharpe Ratio

-1.874

VaR 95%

-2.65%

CVaR 95%: -2.73%
Max Drawdown: -7.19%
Sortino Ratio: -3.291
Calmar Ratio: -5.53
Return

4.97%

Volatility

16.95%

Sharpe Ratio

-0.488

VaR 95%

-1.95%

CVaR 95%: -2.38%
Max Drawdown: -10.28%
Sortino Ratio: -0.686
Calmar Ratio: -0.45
Return

3.94%

Volatility

14.01%

Sharpe Ratio

-0.496

VaR 95%

-1.53%

CVaR 95%: -2.03%
Max Drawdown: -10.28%
Sortino Ratio: -0.674
Calmar Ratio: -0.32
Return

13.46%

Volatility

14.47%

Sharpe Ratio

0.380

VaR 95%

-1.34%

CVaR 95%: -2.02%
Max Drawdown: -10.28%
Sortino Ratio: 0.521
Calmar Ratio: 0.89
Return

24.01%

Volatility

13.19%

Sharpe Ratio

0.188

VaR 95%

-1.26%

CVaR 95%: -1.77%
Max Drawdown: -13.36%
Sortino Ratio: 0.275
Calmar Ratio: 0.46
Return

22.96%

Volatility

12.66%

Sharpe Ratio

0.182

VaR 95%

-1.26%

CVaR 95%: -1.70%
Max Drawdown: -13.36%
Sortino Ratio: 0.272
Calmar Ratio: 0.44

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.055%

Best Day

2.609%

31/03/2026
Worst Day

-2.709%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.69 $44.05 $43.69 $43.80 13,500
16/04/2026 $43.30 $43.30 $43.15 $43.16 1,100
15/04/2026 $42.88 $43.12 $42.88 $43.12 1,000
14/04/2026 $42.81 $42.98 $42.81 $42.94 1,800
13/04/2026 $42.09 $42.57 $42.09 $42.57 1,100
10/04/2026 $42.44 $42.44 $42.26 $42.30 400
02/04/2026 $41.14 $41.25 $41.14 $41.25 700
01/04/2026 $41.81 $41.81 $41.52 $41.52 2,700
31/03/2026 $40.77 $40.98 $40.41 $40.94 4,700
30/03/2026 $40.07 $40.10 $39.75 $39.90 3,900