EFO ETF

EFO ETF
$69.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
0.95%
Dividend Yield (Current)
1.58%
Holdings
6
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.47%
1 Year+21.34%
3 Year+27.48%
5 Year+8.99%
10 Year+10.90%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Eafe (efa) Swap Citibank Na96.65%
IQMMProshares Genius Mny Mkt Etf56.04%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International33.43%
-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA30.98%
-Ishares Msci Eafe (efa) Swap Societe Generale29.48%
Top 10 Concentration: 256.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 23, 2026
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFO ETF Overview

EFO ETF (ProShares Ultra MSCI EAFE) is managed by ProShares with $25.1M in net assets. EFO expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2009-06-04.

EFO performance shows a YTD return of 10.47%. The 1-year return is 21.34% and the 5-year return is 8.99%. EFO dividend yield stands at 1.58%, paid quarterly.

EFO top holdings include Ishares Msci Eafe (efa) Swap Citibank Na (96.7%), Proshares Genius Mny Mkt Etf (56.0%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (33.4%), iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (31.0%), Ishares Msci Eafe (efa) Swap Societe Generale (29.5%). Go to all EFO holdings, EFO sectors, or EFO dividends.

EFO can be compared against other funds. Use EFO overlap to find shared positions, or EFO vs another fund for a side-by-side view. EFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EFO

EFO vs SPYEFO vs QQQEFO vs VOOEFO vs VTIEFO vs IVVEFO vs SCHDEFO vs VYMEFO vs VXUS
1 Month
-7.46%
YTD
+10.47%
1 Year
+21.34%
3 Year
+27.48%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ishares Msci Eafe (efa) Swap Citibank NaOther96.65%
2IQMMProshares Genius Mny Mkt EtfUnknown56.04%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther33.43%
4-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther30.98%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther29.48%
6-Ishares Msci Eafe (Efa) Swap Ubs AgOther9.49%