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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,944,192.17 48,001.00
SES SA SESG - $2,561,339.61 109,217.00
SANOFI SA SAN - $2,305,466.01 25,777.00
NOVARTIS AG NOVN - $2,295,794.64 26,284.00
SHIRE PLC SHP - $2,282,589.66 38,818.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,278,428.50 300,272.00
ROCHE HOLDING AG ROG - $2,209,834.92 8,990.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,208,575.91 403,334.00
NESTLE SA NESN - $2,197,255.97 26,689.00
RED ELECTRICA CORPORACION SA REE - $2,195,085.60 104,512.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,194,390.37 323.00
ASSOCIATED BRITISH FOODS PLC ABF - $2,192,727.71 73,088.00
DIAGEO PLC DGE - $2,189,835.26 62,155.00
MTR CORP 66 - $2,162,945.98 436,006.00
SUNDRUG CO LTD 9989 - $2,159,679.60 62,057.00
NOVOZYMES A/S NZYM B - $2,152,951.07 41,696.00
BUNZL PLC BNZL - $2,135,501.85 74,180.00
SYSMEX CORP 6869 - $2,134,834.80 27,668.00
PADDY POWER BETFAIR PLC PPB - $2,127,404.70 24,222.00
CAPITALAND COMMERCIAL TRUST CCT - $2,122,365.71 1,709,063.00
ENAGAS SA ENG - $2,111,480.75 79,271.00
NEXT PLC NXT - $2,104,984.13 31,692.00
WOLTERS KLUWER NV WKL - $2,096,860.74 34,809.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,096,447.35 15,560.00
KONINKLIJKE AHOLD NV AD - $2,094,913.29 90,865.00
COLOPLAST A/S COLO B - $2,093,272.91 21,121.00
SHIMAMURA CO LTD 8227 - $2,089,564.87 24,486.00
LINK REIT 823 - $2,088,363.53 223,866.00
AUSTRALIAN PIPELINE LTD APA - $2,080,491.98 297,603.00
SSE PLC SSE - $2,056,792.27 137,114.00
CRODA INTERNATIONAL PLC CRDA - $2,053,844.16 33,345.00
KERRY GROUP PLC KRZ - $2,052,440.54 20,094.00
L'OREAL SA OR - $2,052,279.26 9,332.00
RAMSAY HEALTH CARE LTD RHC - $2,043,529.03 52,991.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,042,950.33 26.00
FUCHS PETROLUB SE FPE3 - $2,030,609.78 39,027.00
FRESENIUS SE & CO KGAA FRE - $2,003,362.49 29,122.00
COMPASS GROUP PLC CPG - $1,991,603.47 102,232.00
GROUPE BRUXELLES LAMBERT SA GBLB - $1,986,615.99 21,382.00
NOVO NORDISK A/S NOVO B - $1,959,487.91 45,071.00
RYMAN HEALTHCARE LTD RYM - $1,957,618.56 247,399.00
VODAFONE GROUP PLC VOD - $1,945,278.92 978,172.00
BAE SYSTEMS PLC BA. - $1,940,696.12 275,622.00
PRUDENTIAL PLC PRU - $1,934,843.12 98,921.00
AGL ENERGY LTD AGL - $1,929,347.20 141,013.00
SEB SA SK - $1,927,874.14 12,223.00
INTERTEK GROUP PLC ITRK - $1,925,395.98 32,729.00
BABCOCK INTL GROUP PLC BAB - $1,909,136.60 236,219.00
ASHTEAD GROUP PLC AHT - $1,814,258.65 73,204.00
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP - - $1,809,054.24 536,513.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,807,565.51 22,430.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,793,378.67 41,669.00
WPP PLC WPP - $1,785,244.94 132,427.00
VIFOR PHARMA AG VIFN - $1,778,876.67 12,293.00
NET OTHER ASSETS / CASH - - $870,513.07 870,513.07

†† 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.