EFAD invests in quality developed-market companies outside the U.S. that have consistently grown their dividends.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 3.24% | 0.36% | 10.01% | 14.98% | 3.77% | 9.40% | 3.68% | 3.89% | 2.71% | 08/19/2014 |
| EFAD NAV | 3.20% | 0.59% | 10.55% | 14.69% | 3.89% | 9.28% | 3.62% | 3.91% | 2.75% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 3.26% | 0.69% | 10.71% | 14.99% | 4.28% | 9.75% | 4.06% | 4.38% | 3.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 2.38% | 11.81% | 17.30% | 17.30% | 16.32% | 9.88% | 5.39% | 3.62% | 2.95% | 08/19/2014 |
| EFAD NAV | 1.89% | 11.91% | 16.17% | 16.17% | 15.82% | 9.84% | 5.31% | 3.63% | 2.92% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 1.92% | 12.02% | 16.40% | 16.40% | 16.35% | 10.32% | 5.75% | 4.10% | 3.41% | -- |
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
- Distributions Quarterly
Characteristics
as of 9/30/2025- Number of Companies 78
- Price/Earnings Ratio 22.77
- Price/Book Ratio 2.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $51.35 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.
Price
as of 10/13/2025- NAV $41.84
- NAV Change $-0.03
- Market Price $41.60
- Market Price Change $+0.21
- Trading Volume (M) 182
- View Premium / Discount
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
Characteristics
as of 9/30/2025- Number of Companies 78
- Price/Earnings Ratio 22.77
- Price/Book Ratio 2.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $51.35 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.
Price
as of 10/13/2025- NAV $41.84
- NAV Change $-0.03
- Market Price $41.60
- Market Price Change $+0.21
- Trading Volume (M) 182
- View Premium / Discount
Exposures
Index as of 6/30/2025 and Fund as of 10/13/2025
Holdings
as of 10/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.76% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,172,409.04 | 73,932 | 6717456 |
| 1.73% | UCB | UCB SA | -- | $1,148,238.52 | 3,820 | 5596991 |
| 1.70% | ASML | ASML HOLDING NV | -- | $1,128,940.90 | 1,157 | B929F46 |
| 1.58% | 6920 | LASERTEC CORP | -- | $1,054,288.27 | 7,943 | 6506267 |
| 1.51% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $1,004,344.72 | 2,788 | 7110388 |
| 1.50% | 6981 | MURATA MANUFACTURING CO LTD | -- | $998,295.05 | 53,524 | 6610403 |
| 1.50% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $996,249.84 | 62 | 5962280 |
| 1.48% | NOVOB | NOVO NORDISK A/S-B | -- | $986,896.24 | 17,066 | BP6KMJ1 |
| 1.43% | SU | SCHNEIDER ELECTRIC SE | -- | $954,229.56 | 3,343 | 4834108 |
| 1.42% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $944,910.13 | 11,336 | B01FLQ6 |
| 1.41% | BA/ | BAE SYSTEMS PLC | -- | $935,295.86 | 35,961 | 0263494 |
| 1.39% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $922,428.09 | 27,999 | 6804585 |
| 1.38% | NOVN | NOVARTIS AG-REG | -- | $918,997.89 | 7,082 | 7103065 |
| 1.38% | 6758 | SONY GROUP CORP | -- | $918,051.11 | 31,358 | 6821506 |
| 1.38% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $917,630.46 | 21,163 | 6858902 |
| 1.38% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $916,836.58 | 8,775 | B18ZRK2 |
| 1.37% | HLMA | HALMA PLC | -- | $913,800.78 | 19,748 | 0405207 |
| 1.37% | APA | APA GROUP | -- | $912,974.99 | 154,733 | 6247306 |
| 1.36% | BNZL | BUNZL PLC | -- | $906,830.05 | 28,047 | B0744B3 |
| 1.36% | NESN | NESTLE SA-REG | -- | $906,255.56 | 9,692 | 7123870 |
| 1.35% | SGE | SAGE GROUP PLC/THE | -- | $895,639.19 | 58,692 | B8C3BL0 |
| 1.34% | GIVN | GIVAUDAN-REG | -- | $894,744.82 | 214 | 5980613 |
| 1.34% | ENEL | ENEL SPA | -- | $893,173.63 | 92,535 | 7144569 |
| 1.33% | NG/ | NATIONAL GRID PLC | -- | $886,251.37 | 60,701 | BDR05C0 |
| 1.33% | SGRO | SEGRO PLC | -- | $882,997.00 | 100,172 | B5ZN1N8 |
| 1.32% | UU/ | UNITED UTILITIES GROUP PLC | -- | $878,656.42 | 56,109 | B39J2M4 |
| 1.32% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $875,286.20 | 14,490 | B07DRZ5 |
| 1.32% | IBE | IBERDROLA SA | -- | $875,087.70 | 45,736 | B288C92 |
| 1.31% | TEL | TELENOR ASA | -- | $874,838.71 | 53,599 | 4732495 |
| 1.31% | DCC | DCC PLC | -- | $874,261.18 | 13,531 | 0242493 |
| 1.30% | SAN | SANOFI | -- | $864,292.59 | 8,883 | 5671735 |
| 1.29% | ELISA | ELISA OYJ | -- | $855,256.77 | 16,775 | 5701513 |
| 1.28% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $853,143.91 | 47,041 | 6793821 |
| 1.27% | 3003 | HULIC CO LTD | -- | $846,304.07 | 82,983 | 6805317 |
| 1.25% | 4901 | FUJIFILM HOLDINGS CORP | -- | $834,688.35 | 35,918 | 6356525 |
| 1.25% | SPX | SPIRAX GROUP PLC | -- | $834,376.40 | 9,034 | BWFGQN1 |
| 1.25% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $833,801.07 | 775 | 7437805 |
| 1.25% | WKL | WOLTERS KLUWER | -- | $831,304.34 | 6,528 | 5671519 |
| 1.24% | SAP | SAP SE | -- | $827,979.17 | 3,095 | 4846288 |
| 1.24% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $824,353.08 | 19,850 | 6513126 |
| 1.24% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $823,864.03 | 124,815 | BYVS6J1 |
| 1.24% | SY1 | SYMRISE AG | -- | $822,922.71 | 9,312 | B1JB4K8 |
| 1.24% | 4503 | ASTELLAS PHARMA INC | -- | $821,866.95 | 77,256 | 6985383 |
| 1.23% | REL | RELX PLC | -- | $819,630.59 | 18,088 | B2B0DG9 |
| 1.23% | 8113 | UNICHARM CORP | -- | $818,475.14 | 127,625 | 6911485 |
| 1.23% | 2269 | MEIJI HOLDINGS CO LTD | -- | $817,472.23 | 42,246 | B60DQV3 |
| 1.23% | KYGA | KERRY GROUP PLC-A | -- | $816,974.94 | 9,286 | 4519579 |
| 1.23% | COLOB | COLOPLAST-B | -- | $816,132.45 | 9,249 | B8FMRX8 |
| 1.22% | 3626 | TIS INC | -- | $814,836.10 | 25,495 | B2Q4CR0 |
| 1.22% | GEBN | GEBERIT AG-REG | -- | $813,540.54 | 1,093 | B1WGG93 |
| 1.22% | 1299 | AIA GROUP LTD | -- | $812,846.94 | 88,133 | B4TX8S1 |
| 1.21% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $804,225.97 | 39,181 | 6340250 |
| 1.21% | 4768 | OTSUKA CORP | -- | $804,161.15 | 40,995 | 6267058 |
| 1.20% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $795,830.11 | 528,256 | B4TXDZ3 |
| 1.19% | SIKA | SIKA AG-REG | -- | $793,755.49 | 3,697 | BF2DSG3 |
| 1.19% | PGHN | PARTNERS GROUP HOLDING AG | -- | $793,509.87 | 633 | B119QG0 |
| 1.19% | 9435 | HIKARI TSUSHIN INC | -- | $793,250.40 | 3,009 | 6416322 |
| 1.19% | 9719 | SCSK CORP | -- | $791,687.05 | 27,905 | 6858474 |
| 1.19% | 9432 | NTT INC | -- | $789,994.30 | 787,797 | 6641373 |
| 1.19% | 4507 | SHIONOGI & CO LTD | -- | $788,473.36 | 48,367 | 6804682 |
| 1.18% | 4684 | OBIC CO LTD | -- | $784,767.51 | 23,679 | 6136749 |
| 1.17% | SOL | WASHINGTON H SOUL PATTINSON | -- | $781,164.33 | 31,261 | 6821807 |
| 1.17% | 4452 | KAO CORP | -- | $780,814.60 | 19,125 | 6483809 |
| 1.16% | BNR | BRENNTAG SE | -- | $773,725.95 | 13,689 | B4YVF56 |
| 1.16% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $772,092.07 | 242,699 | 0560399 |
| 1.15% | CPU | COMPUTERSHARE LTD | -- | $763,291.36 | 32,904 | 6180412 |
| 1.14% | LOTB | LOTUS BAKERIES | -- | $761,361.22 | 84 | 4224992 |
| 1.14% | 4543 | TERUMO CORP | -- | $759,883.23 | 46,417 | 6885074 |
| 1.14% | CAR | CAR GROUP LTD | -- | $758,955.15 | 32,291 | BW0BGZ3 |
| 1.13% | DGE | DIAGEO PLC | -- | $754,739.50 | 31,505 | 0237400 |
| 1.13% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $749,767.28 | 22,799 | 6640541 |
| 1.13% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $748,993.50 | 121,529 | 6269861 |
| 1.11% | DSV | DSV A/S | -- | $741,290.94 | 3,741 | B1WT5G2 |
| 1.11% | SOF | SOFINA | -- | $739,647.35 | 2,635 | 4820301 |
| 1.11% | NEM | NEMETSCHEK SE | -- | $736,358.01 | 5,936 | 5633962 |
| 1.01% | CSL | CSL LTD | -- | $669,817.95 | 4,927 | 6185495 |
| 0.96% | SHL | SONIC HEALTHCARE LTD | -- | $640,777.31 | 46,742 | 6821120 |
| 0.05% | -- | SONY FINANCIAL GROUP INC COMMON STOCK JPY | -- | $31,795.31 | 31,358 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $834,610.59 | 834,611 | -- |
Index
as of 6/30/2025
- Total Number of Companies79
- Price/Earnings Ratio22.73
- Price/Book Ratio2.95
- Dividend Yield ( % )2.70
- Avg. Index Market Capitalization$51.40 billion
About the Index
The MSCI EAFE Dividend Masters Index is designed to measure the performance of companies in the MSCI EAFE Index that have consistently increased dividends every year for at least 10 years.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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