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

* With Contractual Waiver ending 9/30/17.

Top Fund Country Weightings as of 9/26/16

JAPAN 10.41%
FRANCE 7.49%
SPAIN 3.73%

Currency Exposures as of 9/26/16

British Pound 39.88%
Euro 18.57%
Swiss Franc 10.92%
Japanese Yen 10.41%
Australian Dollar 5.56%
Danish Krone 5.54%
Hong Kong Dollar 1.88%
New Zealand Dollar 1.85%
Norwegian Krone 1.78%
Israeli Sheqel 1.77%

Fund Sectors as of 9/26/16

Health Care 26.34%
Consumer Staples 18.85%
Industrials 16.43%
Consumer Discretionary 12.42%
Materials 7.52%
Financials 7.44%
Utilities 7.39%
Energy 1.78%

Fund SEC Yields as of 8/31/16

SEC 30-Day Yield 1.79%
SEC 30-Day Yield (Unsubsidized) 1.08%

Fund Characteristics as of 8/31/16

Number of Companies 55
Price/Earnings Ratio 23.35
Price/Book Ratio 2.90
Distribution Yield 4.27%
Weighted Average Market Cap $34.6 billion
12-Month Yield 2.27%

Price Information as of 9/26/16

NAV $35.18
NAV Change -$0.32
Market Price Closing $35.16
Market Price Closing Change -$0.35
Daily Trading Volume 7,528

†† 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.