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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SES SA SESG - $2,074,262.02 118,925.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $1,991,831.66 335,996.00
RYMAN HEALTHCARE LTD RYM - $1,965,756.89 275,417.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,923,591.38 38,504.00
KONINKLIJKE AHOLD NV AD - $1,905,113.13 86,371.00
WPP PLC WPP - $1,886,284.90 103,431.00
ASHTEAD GROUP PLC AHT - $1,856,086.66 67,636.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,852,943.48 17,844.00
FRESENIUS SE & CO KGAA FRE - $1,850,036.77 23,520.00
SUNDRUG CO LTD 9989 - $1,848,557.29 39,358.00
ENAGAS SA ENG - $1,841,982.47 62,690.00
KERRY GROUP PLC KRZ - $1,841,178.17 16,817.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $1,835,413.83 316.00
RED ELECTRICA CORPORACION SA REE - $1,834,596.90 81,761.00
SHIRE PLC SHP - $1,832,844.02 36,587.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $1,824,880.51 13,854.00
AGL ENERGY LTD AGL - $1,803,262.88 93,903.00
NOVO NORDISK A/S NOVO B - $1,795,784.23 33,765.00
RAMSAY HEALTH CARE LTD RHC - $1,792,007.92 34,397.00
LINK REIT 823 - $1,787,967.88 195,492.00
DIAGEO PLC DGE - $1,784,457.31 50,577.00
BAE SYSTEMS PLC BA. - $1,779,603.97 240,484.00
GROUPE BRUXELLES LAMBERT SA GBLB - $1,772,580.29 16,594.00
ABERTIS INFRAESTRUCTURAS SA ABE - $1,771,980.54 80,186.00
WOLTERS KLUWER NV WKL - $1,767,406.18 34,398.00
VODAFONE GROUP PLC VOD - $1,766,022.74 570,559.00
SHIMAMURA CO LTD 8227 - $1,763,106.65 14,993.00
L'OREAL SA OR - $1,761,358.82 7,918.00
SYSMEX CORP 6869 - $1,760,185.06 23,379.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,758,995.21 26,178.00
NEXT PLC NXT - $1,753,124.02 29,957.00
STANDARD LIFE PLC SL. - $1,751,380.18 309,852.00
MTR CORP 66 - $1,751,368.04 300,823.00
CAPITALAND COMMERCIAL TRUST CCT - $1,750,179.07 1,233,876.00
NESTLE SA NESN - $1,749,452.92 20,309.00
NOVARTIS AG NOVN - $1,743,476.51 20,712.00
SSE PLC SSE - $1,735,193.48 98,380.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $1,733,539.87 25.00
AUSTRALIAN PIPELINE LTD APA - $1,729,994.84 260,629.00
ROCHE HOLDING AG ROG - $1,720,671.20 7,066.00
CRODA INTERNATIONAL PLC CRDA - $1,718,095.96 30,332.00
SANOFI SA SAN - $1,717,445.62 19,515.00
PADDY POWER BETFAIR PLC PPB - $1,706,822.25 15,084.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,704,559.22 200,105.00
NOVOZYMES A/S NZYM B - $1,701,757.39 31,484.00
PRUDENTIAL PLC PRU - $1,694,318.30 69,577.00
VIFOR PHARMA AG VIFN - $1,675,441.94 13,531.00
SEB SA SK - $1,663,366.53 9,407.00
COMPASS GROUP PLC CPG - $1,655,563.03 82,303.00
COLOPLAST A/S COLO B - $1,646,863.29 21,570.00
FUCHS PETROLUB SE FPE3 - $1,646,628.01 31,938.00
BUNZL PLC BNZL - $1,643,191.45 59,791.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,628,257.73 42,308.00
INTERTEK GROUP PLC ITRK - $1,623,315.05 24,226.00
BABCOCK INTL GROUP PLC BAB - $1,582,527.13 173,550.00
NET OTHER ASSETS / CASH - - $183,382.59 183,382.59

†† 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.