MSCI EAFE Dividend Growers ETF - EFAD MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI EAFE Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies in the MSCI EAFE that grew their dividends outperformed those that didn't.
  • EFAD is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about ProShares Dividend Growers ETFs.
  • Watch "Not All Dividend Strategies Are Created Equal."

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
Distributions Quarterly

Top Fund Country Weightings as of 12/9/16

UNITED KINGDOM 36.88%
JAPAN 11.64%
SWITZERLAND 10.07%
FRANCE 8.48%
DENMARK 5.24%
SPAIN 5.23%
GERMANY 3.49%
AUSTRALIA 3.48%
IRELAND 3.29%
NORWAY 1.88%

Currency Exposures as of 12/9/16

British Pound 36.88%
Euro 23.95%
Japanese Yen 11.64%
Swiss Franc 10.07%
Danish Krone 5.24%
Australian Dollar 3.48%
Hong Kong Dollar 3.43%
Norwegian Krone 1.88%
Singapore Dollar 1.75%
New Zealand Dollar 1.69%

Fund Sectors as of 12/9/16

Health Care 21.74%
Consumer Staples 17.11%
Consumer Discretionary 15.69%
Industrials 15.61%
Financials 8.91%
Utilities 8.77%
Materials 5.07%
Real Estate 3.47%
Energy 1.88%
Telecommunication Services 1.74%

Fund SEC Yields as of 11/30/16

SEC 30-Day Yield 2.01%
SEC 30-Day Yield (Unsubsidized) 2.01%

Fund Characteristics as of 10/31/16

Number of Companies 54
Price/Earnings Ratio 21.52
Price/Book Ratio 2.67
Distribution Yield 3.05%
Weighted Average Market Cap $31.8 billion
12-Month Yield 2.78%

Price Information as of 12/9/16

NAV $32.24
NAV Change $0.45
Market Price Closing $32.38
Market Price Closing Change $0.55
Daily Trading Volume 22,450

†† If there are not enough stocks meeting dividend growth requirements, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index, a leading developed market index. Data is from June 30, 1996 through December 31, 2015.