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."

As of 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
RYMAN HEALTHCARE LTD RYM - $2,419,149.20 310,860.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,397,766.69 43,458.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,396,889.08 379,236.00
NEXT PLC NXT - $2,363,896.97 33,812.00
WPP PLC WPP - $2,288,960.39 116,742.00
BAE SYSTEMS PLC BA. - $2,264,877.19 271,432.00
ASHTEAD GROUP PLC AHT - $2,207,777.61 76,340.00
VIFOR PHARMA AG VIFN - $2,207,770.49 15,273.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,172,480.21 360.00
ABERTIS INFRAESTRUCTURAS SA ABE - $2,166,805.14 90,504.00
SEB SA SK - $2,158,175.06 10,618.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,155,903.10 20,140.00
SYSMEX CORP 6869 - $2,145,726.37 26,388.00
CRODA INTERNATIONAL PLC CRDA - $2,141,336.12 34,236.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,138,109.08 18,730.00
KONINKLIJKE AHOLD NV AD - $2,123,448.67 97,487.00
RAMSAY HEALTH CARE LTD RHC - $2,106,654.84 38,824.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,106,335.39 15,637.00
COLOPLAST A/S COLO B - $2,093,047.56 24,346.00
FRESENIUS SE & CO KGAA FRE - $2,081,098.57 26,548.00
SHIMAMURA CO LTD 8227 - $2,072,816.68 16,923.00
SUNDRUG CO LTD 9989 - $2,034,213.84 44,423.00
FUCHS PETROLUB SE FPE3 - $2,033,048.44 36,048.00
PRUDENTIAL PLC PRU - $2,028,106.18 78,532.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,022,255.51 28.00
COMPASS GROUP PLC CPG - $2,019,143.43 92,895.00
NOVARTIS AG NOVN - $2,012,533.08 23,377.00
PADDY POWER BETFAIR PLC PPB - $2,003,473.84 17,026.00
DIAGEO PLC DGE - $1,993,127.15 57,086.00
SES SA SESG - $1,989,465.81 134,228.00
NOVO NORDISK A/S NOVO B - $1,954,833.97 38,109.00
WOLTERS KLUWER NV WKL - $1,933,806.32 38,825.00
L'OREAL SA OR - $1,931,084.62 8,911.00
KERRY GROUP PLC KRZ - $1,916,120.18 18,981.00
AUSTRALIAN PIPELINE LTD APA - $1,913,478.54 293,254.00
ROCHE HOLDING AG ROG - $1,910,313.08 7,974.00
INTERTEK GROUP PLC ITRK - $1,904,423.85 27,344.00
AGL ENERGY LTD AGL - $1,892,993.51 105,659.00
BUNZL PLC BNZL - $1,890,310.87 67,487.00
NOVOZYMES A/S NZYM B - $1,884,957.98 35,425.00
SSE PLC SSE - $1,880,527.83 110,697.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,873,493.16 225,153.00
STANDARD LIFE PLC SL. - $1,870,023.04 349,726.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,853,377.16 29,454.00
CAPITALAND COMMERCIAL TRUST CCT - $1,853,281.77 1,388,329.00
NESTLE SA NESN - $1,844,355.24 22,922.00
LINK REIT 823 - $1,827,512.33 219,965.00
VODAFONE GROUP PLC VOD - $1,825,161.61 641,981.00
RED ELECTRICA CORPORACION SA REE - $1,814,793.46 91,995.00
ENAGAS SA ENG - $1,785,414.90 70,538.00
MTR CORP 66 - $1,784,628.30 338,478.00
SHIRE PLC SHP - $1,771,344.85 41,165.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,767,368.72 47,603.00
BABCOCK INTL GROUP PLC BAB - $1,767,253.85 195,276.00
SANOFI SA SAN - $1,749,279.30 21,959.00
NET OTHER ASSETS / CASH - - $277,570.53 277,570.53

†† 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.