PROSHARES MSCI EAFE DIVIDEND GROWERS ETF

Symbol: EFAD

Exchange: BATS

Sector: Healthcare

Category: Foreign Large Blend

Inception Date: 19/08/2014

Latest Date: 02/04/2026

Current Price: $41.25

Expense Ratio: 0.50%

Assets Under Management
$64.6M
0.27% 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

-4.52%

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

-1.16%

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

-1.66%

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

9.10%

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

12.53%

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

18.80%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.039%

Best Day

5.009%

09/04/2025
Worst Day

-4.359%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $39.87 $39.87 $39.53 $39.53 1,900
26/03/2026 $40.47 $40.47 $39.81 $39.81 5,000
25/03/2026 $40.56 $40.62 $40.38 $40.39 7,900
24/03/2026 $40.25 $40.25 $39.78 $39.99 2,100
23/03/2026 $40.69 $40.69 $40.36 $40.36 4,200
20/03/2026 $39.91 $39.99 $39.65 $39.65 600