EFO ETF

EFO ETF
$74.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
1.57%
Holdings
7
Inception Date
Jun 4, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.22%
1 Year+43.02%
3 Year+22.48%
5 Year+8.91%
10 Year+10.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Eafe (efa) Swap Citibank Na98.11%
IQMMProshares Genius Mny Mkt Etf44.97%
-Ishares Msci Eafe (efa) Swap Goldman Sachs International33.98%
-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA29.65%
-Ishares Msci Eafe (efa) Swap Societe Generale29.60%
Top 10 Concentration: 244.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 24, 2026
12M Distributions
4 payments
Total: $1.18

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 $28.4M in net assets. EFO expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2009-06-04.

EFO performance shows a YTD return of 18.22%. The 1-year return is 43.02% and the 5-year return is 8.91%. EFO dividend yield stands at 1.57%, paid quarterly.

EFO top holdings include Ishares Msci Eafe (efa) Swap Citibank Na (98.1%), Proshares Genius Mny Mkt Etf (45.0%), Ishares Msci Eafe (efa) Swap Goldman Sachs International (34.0%), iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (29.6%), Ishares Msci Eafe (efa) Swap Societe Generale (29.6%). 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.

1 Month
+2.56%
YTD
+18.22%
1 Year
+43.02%
3 Year
+22.48%

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

#TickerNameSectorWeight
1-Ishares Msci Eafe (efa) Swap Citibank NaOther98.11%
2IQMMProshares Genius Mny Mkt EtfUnknown44.97%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther33.98%
4-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther29.65%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther29.60%
6-Ishares Msci Eafe (Efa) Swap Ubs AgOther8.49%