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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SES SA SESG - $2,809,449.87 139,522.00
AUSTRALIAN PIPELINE LTD APA - $2,592,033.83 359,702.00
LINK REIT 823 - $2,452,831.84 249,412.00
WOLTERS KLUWER NV WKL - $2,442,607.95 39,882.00
VIFOR PHARMA AG VIFN - $2,440,564.80 13,825.00
RYMAN HEALTHCARE LTD RYM - $2,324,543.26 277,048.00
ROCHE HOLDING AG ROG - $2,319,162.61 9,718.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,306,694.16 336.00
NESTLE SA NESN - $2,305,545.37 28,304.00
NOVARTIS AG NOVN - $2,305,138.33 28,341.00
SANOFI SA SAN - $2,294,892.27 28,113.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,292,611.78 28.00
COLOPLAST A/S COLO B - $2,281,681.05 22,499.00
FUCHS PETROLUB SE FPE3 - $2,246,344.87 40,641.00
BRITISH AMERICAN TOBACCO PLC BATS - $2,243,476.95 43,318.00
CRODA INTERNATIONAL PLC CRDA - $2,219,324.51 34,389.00
KONINKLIJKE AHOLD NV AD - $2,214,230.87 94,443.00
RED ELECTRICA CORPORACION SA REE - $2,209,515.62 107,731.00
KERRY GROUP PLC KRZ - $2,202,757.31 20,627.00
SHIRE PLC SHP - $2,173,010.28 38,762.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,164,045.03 15,648.00
NOVOZYMES A/S NZYM B - $2,153,796.46 42,629.00
NOVO NORDISK A/S NOVO B - $2,150,707.24 45,158.00
CAPITALAND COMMERCIAL TRUST CCT - $2,139,638.92 1,698,923.00
COMPASS GROUP PLC CPG - $2,111,665.88 101,634.00
DIAGEO PLC DGE - $2,103,613.48 60,063.00
AGL ENERGY LTD AGL - $2,100,788.92 134,387.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,088,834.65 287,671.00
L'OREAL SA OR - $2,080,300.18 9,041.00
INTERTEK GROUP PLC ITRK - $2,080,209.50 31,228.00
ENAGAS SA ENG - $2,057,663.39 77,008.00
BUNZL PLC BNZL - $2,056,104.29 70,532.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,044,010.35 21,500.00
ASHTEAD GROUP PLC AHT - $2,043,995.33 69,363.00
SEB SA SK - $2,020,233.85 11,529.00
GROUPE BRUXELLES LAMBERT SA GBLB - $1,982,431.08 19,788.00
BAE SYSTEMS PLC BA. - $1,974,946.66 249,421.00
BABCOCK INTL GROUP PLC BAB - $1,957,415.36 217,428.00
FRESENIUS SE & CO KGAA FRE - $1,956,126.18 26,909.00
SYSMEX CORP 6869 - $1,951,346.75 23,792.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,945,977.18 42,067.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $1,932,796.09 352,903.00
NEXT PLC NXT - $1,921,780.42 27,762.00
MTR CORP 66 - $1,916,613.54 376,133.00
WPP PLC WPP - $1,890,556.17 119,861.00
VODAFONE GROUP PLC VOD - $1,851,601.92 835,060.00
SSE PLC SSE - $1,819,908.29 114,235.00
RAMSAY HEALTH CARE LTD RHC - $1,801,241.28 45,365.00
PRUDENTIAL PLC PRU - $1,800,642.64 83,434.00
STANDARD LIFE PLC SL. - $1,772,567.36 441,090.00
SHIMAMURA CO LTD 8227 - $1,757,062.41 19,390.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,733,474.82 59,105.00
PADDY POWER BETFAIR PLC PPB - $1,649,318.14 18,644.00
SUNDRUG CO LTD 9989 - $1,638,814.39 44,921.00
NET OTHER ASSETS / CASH - - $737,094.86 737,094.86

†† 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.