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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SHIRE PLC SHP - $2,698,480.41 47,666.00
SSE PLC SSE - $2,436,546.88 127,188.00
NEXT PLC NXT - $2,424,905.26 31,015.00
BABCOCK INTL GROUP PLC BAB - $2,410,195.88 234,952.00
ASHTEAD GROUP PLC AHT - $2,382,044.31 75,148.00
COLOPLAST A/S COLO B - $2,382,019.49 24,526.00
MTR CORP 66 - $2,375,480.65 409,820.00
ENAGAS SA ENG - $2,367,708.07 83,446.00
WOLTERS KLUWER NV WKL - $2,361,314.45 43,178.00
L'OREAL SA OR - $2,353,529.80 9,737.00
SYSMEX CORP 6869 - $2,344,675.90 25,824.00
BUNZL PLC BNZL - $2,320,120.03 75,037.00
LINK REIT 823 - $2,270,635.73 259,067.00
SUNDRUG CO LTD 9989 - $2,269,237.24 47,002.00
KONINKLIJKE AHOLD NV AD - $2,265,865.63 96,779.00
SES SA SESG - $2,260,973.40 145,705.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,260,849.86 350.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,228,073.71 29.00
DIAGEO PLC DGE - $2,223,200.57 60,928.00
BAE SYSTEMS PLC BA. - $2,214,058.01 255,311.00
VIFOR PHARMA AG VIFN - $2,201,101.19 14,534.00
RYMAN HEALTHCARE LTD RYM - $2,194,810.32 272,909.00
CRODA INTERNATIONAL PLC CRDA - $2,190,379.49 34,275.00
FRESENIUS SE & CO KGAA FRE - $2,171,379.51 26,924.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,163,753.23 15,509.00
PRUDENTIAL PLC PRU - $2,159,618.41 82,994.00
INTERTEK GROUP PLC ITRK - $2,156,129.74 30,568.00
RED ELECTRICA CORPORACION SA REE - $2,151,018.73 106,036.00
COMPASS GROUP PLC CPG - $2,134,263.62 98,627.00
PADDY POWER BETFAIR PLC PPB - $2,126,011.99 18,314.00
ASSOCIATED BRITISH FOODS PLC ABF - $2,124,411.97 57,335.00
CAPITALAND COMMERCIAL TRUST CCT - $2,096,852.37 1,614,215.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,096,374.23 342,768.00
STANDARD LIFE PLC SL. - $2,085,906.73 419,069.00
SANOFI SA SAN - $2,085,575.79 26,690.00
KERRY GROUP PLC KRZ - $2,083,070.97 19,902.00
AUSTRALIAN PIPELINE LTD APA - $2,066,989.04 338,035.00
NOVOZYMES A/S NZYM B - $2,057,707.10 39,820.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,057,034.89 18,583.00
FUCHS PETROLUB SE FPE3 - $2,035,714.43 37,769.00
NESTLE SA NESN - $2,004,175.80 26,175.00
SHIMAMURA CO LTD 8227 - $1,994,647.28 17,603.00
NOVO NORDISK A/S NOVO B - $1,993,602.36 40,907.00
VODAFONE GROUP PLC VOD - $1,993,082.51 745,786.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,990,807.56 19,589.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,984,842.83 38,323.00
ROCHE HOLDING AG ROG - $1,982,206.02 8,792.00
SEB SA SK - $1,981,383.25 10,427.00
AGL ENERGY LTD AGL - $1,977,999.20 121,268.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,949,071.87 256,490.00
RAMSAY HEALTH CARE LTD RHC - $1,937,390.25 40,587.00
NOVARTIS AG NOVN - $1,894,492.48 24,536.00
WPP PLC WPP - $1,893,671.51 103,756.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,731,194.43 34,286.00
NET OTHER ASSETS / CASH - - $731,282.66 731,282.66

†† 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.