EFAD
MSCI EAFE Dividend Growers ETF
Why Invest in EFAD?
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Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.
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EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Why Invest in EFAD?
-
Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.
-
EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | -4.56% | -2.23% | 11.37% | -3.19% | -0.87% | -3.47% | 2.23% | -- | 1.48% | 08/19/2014 |
| EFAD NAV | -4.01% | -2.81% | 12.93% | -2.87% | -0.23% | -3.39% | 2.41% | -- | 1.53% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -4.11% | -2.75% | 13.30% | -2.76% | 0.18% | -3.03% | 2.89% | -- | 2.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 1.23% | 1.44% | 13.25% | 1.44% | 7.11% | -1.06% | 3.46% | -- | 1.98% | 08/19/2014 |
| EFAD NAV | 1.07% | 1.18% | 12.71% | 1.18% | 7.22% | -1.13% | 3.46% | -- | 1.98% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 1.19% | 1.41% | 13.18% | 1.41% | 7.82% | -0.72% | 3.97% | -- | 2.49% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 4/30/2024- Number of Companies 75
- Price/Earnings Ratio 22.86
- Price/Book Ratio 2.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $43.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $39.06
- NAV Change $+0.20
- Market Price $39.16
- Market Price Change $+0.33
- Trading Volume (M) 3,039
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Unitary Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 4/30/2024- Number of Companies 75
- Price/Earnings Ratio 22.86
- Price/Book Ratio 2.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $43.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $39.06
- NAV Change $+0.20
- Market Price $39.16
- Market Price Change $+0.33
- Trading Volume (M) 3,039
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 5/15/2024
Holdings
as of 5/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.69% | UCB | UCB SA | -- | $1,347,227.92 | 10,126 | 5596991 |
| 1.53% | 4452 | KAO CORP | -- | $1,220,157.92 | 27,631 | 6483809 |
| 1.49% | DIA | DIASORIN SPA | -- | $1,185,436.71 | 10,795 | B234WN9 |
| 1.48% | AHT | ASHTEAD GROUP PLC | -- | $1,182,855.80 | 15,366 | 0053673 |
| 1.46% | NG/ | NATIONAL GRID PLC | -- | $1,162,464.77 | 80,867 | BDR05C0 |
| 1.46% | APA | APA GROUP | -- | $1,160,348.64 | 197,851 | 6247306 |
| 1.43% | BA/ | BAE SYSTEMS PLC | -- | $1,141,005.91 | 66,184 | 0263494 |
| 1.42% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,135,314.41 | 26,488 | B01FLQ6 |
| 1.42% | GIVN | GIVAUDAN-REG | -- | $1,131,555.51 | 249 | 5980613 |
| 1.42% | TEL | TELENOR ASA | -- | $1,129,670.73 | 94,816 | 4732495 |
| 1.41% | GEBN | GEBERIT AG-REG | -- | $1,125,078.85 | 1,798 | B1WGG93 |
| 1.41% | SAP | SAP SE | -- | $1,123,582.29 | 5,877 | 4846288 |
| 1.41% | SOF | SOFINA | -- | $1,121,375.92 | 4,487 | 4820301 |
| 1.40% | NOVOB | NOVO NORDISK A/S-B | -- | $1,119,504.88 | 8,390 | BP6KMJ1 |
| 1.40% | WDP | WAREHOUSES DE PAUW SCA | -- | $1,117,617.40 | 37,571 | BK8VQD9 |
| 1.40% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,115,491.56 | 79,309 | B39J2M4 |
| 1.40% | SIKA | SIKA AG-REG | -- | $1,113,429.85 | 3,555 | BF2DSG3 |
| 1.38% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $1,102,135.17 | 346,051 | 0560399 |
| 1.38% | SAN | SANOFI | -- | $1,100,947.76 | 11,198 | 5671735 |
| 1.38% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,100,443.53 | 44,408 | 6269861 |
| 1.37% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $1,096,231.23 | 34,566 | 6513126 |
| 1.37% | 4901 | FUJIFILM HOLDINGS CORP | -- | $1,095,843.62 | 49,610 | 6356525 |
| 1.37% | LOTB | LOTUS BAKERIES | -- | $1,092,967.28 | 102 | 4224992 |
| 1.37% | SY1 | SYMRISE AG | -- | $1,089,784.59 | 9,822 | B1JB4K8 |
| 1.36% | CAR | CAR GROUP LTD | -- | $1,087,748.67 | 46,041 | BW0BGZ3 |
| 1.36% | DCC | DCC PLC | -- | $1,084,800.63 | 14,342 | 0242493 |
| 1.36% | HLMA | HALMA PLC | -- | $1,081,884.14 | 36,305 | 0405207 |
| 1.35% | CPU | COMPUTERSHARE LTD | -- | $1,079,814.90 | 60,322 | 6180412 |
| 1.35% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $1,077,526.12 | 74,634 | 6793821 |
| 1.34% | CSL | CSL LTD | -- | $1,067,128.98 | 5,657 | 6185495 |
| 1.34% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $1,067,030.73 | 176,015 | BYVS6J1 |
| 1.34% | NEM | NEMETSCHEK SE | -- | $1,066,177.24 | 11,230 | 5633962 |
| 1.33% | REL | RELX PLC | -- | $1,060,265.65 | 24,213 | B2B0DG9 |
| 1.33% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $1,059,892.52 | 18,847 | B07DRZ5 |
| 1.32% | SGE | SAGE GROUP PLC/THE | -- | $1,056,261.82 | 69,736 | B8C3BL0 |
| 1.32% | NOVN | NOVARTIS AG-REG | -- | $1,055,959.88 | 10,241 | 7103065 |
| 1.32% | 9719 | SCSK CORP | -- | $1,051,248.17 | 57,882 | 6858474 |
| 1.31% | 6920 | LASERTEC CORP | -- | $1,048,468.69 | 3,860 | 6506267 |
| 1.31% | 1972 | SWIRE PROPERTIES LTD | -- | $1,046,612.75 | 535,002 | B67C2G0 |
| 1.31% | WKL | WOLTERS KLUWER | -- | $1,044,315.29 | 6,618 | 5671519 |
| 1.31% | KYGA | KERRY GROUP PLC-A | -- | $1,042,617.28 | 12,273 | 4519579 |
| 1.31% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $1,042,276.53 | 890,696 | B4TXDZ3 |
| 1.31% | ASML | ASML HOLDING NV | -- | $1,042,145.83 | 1,128 | B929F46 |
| 1.30% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,040,331.55 | 736 | B119QG0 |
| 1.30% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $1,035,958.67 | 1,432 | 7437805 |
| 1.30% | BC8 | BECHTLE AG | -- | $1,033,497.42 | 20,758 | 5932409 |
| 1.29% | 8953 | JAPAN METROPOLITAN FUND INVE | -- | $1,027,110.90 | 1,690 | 6513342 |
| 1.29% | ENG | ENAGAS SA | -- | $1,026,088.29 | 66,372 | 7383072 |
| 1.28% | CRDA | CRODA INTERNATIONAL PLC | -- | $1,023,406.71 | 16,570 | BJFFLV0 |
| 1.28% | 4507 | SHIONOGI & CO LTD | -- | $1,021,981.54 | 21,883 | 6804682 |
| 1.28% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $1,021,445.36 | 296 | 6397580 |
| 1.28% | 1299 | AIA GROUP LTD | -- | $1,020,082.05 | 126,671 | B4TX8S1 |
| 1.27% | 9435 | HIKARI TSUSHIN INC | -- | $1,012,422.21 | 6,196 | 6416322 |
| 1.26% | BNZL | BUNZL PLC | -- | $1,007,298.34 | 25,607 | B0744B3 |
| 1.26% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $1,006,078.36 | 85 | 5962280 |
| 1.26% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $1,001,080.05 | 46,577 | 6821807 |
| 1.25% | DGE | DIAGEO PLC | -- | $996,037.53 | 28,094 | 0237400 |
| 1.25% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $993,623.25 | 3,952 | 7110388 |
| 1.24% | COLOB | COLOPLAST-B | -- | $990,537.31 | 8,130 | B8FMRX8 |
| 1.24% | MCY | MERCURY NZ LTD | -- | $989,604.63 | 253,214 | B8W6K56 |
| 1.24% | 3003 | HULIC CO LTD | -- | $987,253.78 | 103,228 | 6805317 |
| 1.23% | 8113 | UNICHARM CORP | -- | $981,193.13 | 30,173 | 6911485 |
| 1.23% | NESN | NESTLE SA-REG | -- | $981,110.33 | 9,292 | 7123870 |
| 1.21% | SPX | SPIRAX-SARCO ENGINEERING PLC | -- | $967,322.56 | 7,921 | BWFGQN1 |
| 1.21% | DSV | DSV A/S | -- | $963,807.45 | 6,279 | B1WT5G2 |
| 1.19% | 6981 | MURATA MANUFACTURING CO LTD | -- | $946,395.35 | 52,378 | 6610403 |
| 1.18% | 4684 | OBIC CO LTD | -- | $943,711.83 | 7,032 | 6136749 |
| 1.16% | 4768 | OTSUKA CORP | -- | $926,466.78 | 49,545 | 6267058 |
| 1.15% | BNR | BRENNTAG SE | -- | $920,376.88 | 11,937 | B4YVF56 |
| 1.14% | 4503 | ASTELLAS PHARMA INC | -- | $911,092.39 | 92,797 | 6985383 |
| 1.14% | 3626 | TIS INC | -- | $907,788.56 | 45,974 | B2Q4CR0 |
| 1.12% | SHL | SONIC HEALTHCARE LTD | -- | $892,330.26 | 50,166 | 6821120 |
| 1.09% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $868,829.74 | 861,206 | 6641373 |
| 1.02% | 9843 | NITORI HOLDINGS CO LTD | -- | $813,918.24 | 7,043 | 6644800 |
| 0.99% | 4021 | NISSAN CHEMICAL CORP | -- | $787,740.67 | 25,037 | 6641588 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,215,262.65 | 1,215,263 | -- |
Index
as of 3/28/2024
- Total Number of Companies75
- Price/Earnings Ratio21.993
- Price/Book Ratio2.51
- Dividend Yield ( % )2.75
- Avg. Index Market Capitalization$45.31 billion
About the Index
The index includes companies that are currently members of the MSCI EAFE, and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Generally, no single sector is allowed to comprise more than 30% of an index's weight, and no single country is allowed to comprise more than 50% of the index weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
