EFAD
MSCI EAFE Dividend Growers ETF
Why Invest in EFAD?
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Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.
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EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Why Invest in EFAD?
-
Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.
-
EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EFAD Market Price | -4.56% | -2.23% | 11.37% | -3.19% | -0.87% | -3.47% | 2.23% | -- | 1.48% | 08/19/2014 |
EFAD NAV | -4.01% | -2.81% | 12.93% | -2.87% | -0.23% | -3.39% | 2.41% | -- | 1.53% | 08/19/2014 |
MSCI EAFE Dividend Masters Index | -4.11% | -2.75% | 13.30% | -2.76% | 0.18% | -3.03% | 2.89% | -- | 2.03% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EFAD Market Price | 1.23% | 1.44% | 13.25% | 1.44% | 7.11% | -1.06% | 3.46% | -- | 1.98% | 08/19/2014 |
EFAD NAV | 1.07% | 1.18% | 12.71% | 1.18% | 7.22% | -1.13% | 3.46% | -- | 1.98% | 08/19/2014 |
MSCI EAFE Dividend Masters Index | 1.19% | 1.41% | 13.18% | 1.41% | 7.82% | -0.72% | 3.97% | -- | 2.49% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 4/30/2024- Number of Companies 75
- Price/Earnings Ratio 22.86
- Price/Book Ratio 2.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $43.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/17/2024- NAV $39.03
- NAV Change $-0.07
- Market Price $38.93
- Market Price Change $+0.03
- Trading Volume (M) 1,004
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Unitary Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 4/30/2024- Number of Companies 75
- Price/Earnings Ratio 22.86
- Price/Book Ratio 2.31
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $43.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/17/2024- NAV $39.03
- NAV Change $-0.07
- Market Price $38.93
- Market Price Change $+0.03
- Trading Volume (M) 1,004
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Exposures
Index as of 3/28/2024 and Fund as of 5/17/2024
Holdings
as of 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.73% | UCB | UCB SA | -- | $1,378,615.12 | 10,165 | 5596991 |
1.56% | 4452 | KAO CORP | -- | $1,239,751.07 | 27,748 | 6483809 |
1.51% | DIA | DIASORIN SPA | -- | $1,203,460.02 | 10,843 | B234WN9 |
1.46% | NG/ | NATIONAL GRID PLC | -- | $1,166,546.59 | 80,867 | BDR05C0 |
1.45% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,152,837.56 | 26,606 | B01FLQ6 |
1.44% | APA | APA GROUP | -- | $1,149,970.66 | 197,851 | 6247306 |
1.44% | GIVN | GIVAUDAN-REG | -- | $1,147,478.09 | 249 | 5980613 |
1.44% | BA/ | BAE SYSTEMS PLC | -- | $1,144,255.70 | 66,184 | 0263494 |
1.43% | LOTB | LOTUS BAKERIES | -- | $1,136,966.17 | 107 | 4224992 |
1.43% | SAP | SAP SE | -- | $1,136,871.65 | 5,905 | 4846288 |
1.43% | TEL | TELENOR ASA | -- | $1,136,084.32 | 94,816 | 4732495 |
1.41% | AHT | ASHTEAD GROUP PLC | -- | $1,124,701.38 | 15,366 | 0053673 |
1.41% | WDP | WAREHOUSES DE PAUW SCA | -- | $1,123,711.04 | 37,571 | BK8VQD9 |
1.40% | GEBN | GEBERIT AG-REG | -- | $1,118,405.60 | 1,807 | B1WGG93 |
1.40% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,115,872.72 | 79,309 | B39J2M4 |
1.39% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $1,110,886.29 | 346,051 | 0560399 |
1.39% | SOF | SOFINA | -- | $1,107,773.90 | 4,487 | 4820301 |
1.39% | NOVOB | NOVO NORDISK A/S-B | -- | $1,104,668.25 | 8,390 | BP6KMJ1 |
1.39% | SIKA | SIKA AG-REG | -- | $1,104,066.48 | 3,555 | BF2DSG3 |
1.38% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,095,770.69 | 44,408 | 6269861 |
1.37% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $1,094,226.74 | 34,566 | 6513126 |
1.37% | SY1 | SYMRISE AG | -- | $1,093,878.50 | 9,822 | B1JB4K8 |
1.37% | 9719 | SCSK CORP | -- | $1,090,641.08 | 57,882 | 6858474 |
1.37% | 4901 | FUJIFILM HOLDINGS CORP | -- | $1,089,747.39 | 49,610 | 6356525 |
1.36% | CAR | CAR GROUP LTD | -- | $1,086,122.83 | 46,041 | BW0BGZ3 |
1.36% | SAN | SANOFI | -- | $1,085,996.51 | 11,198 | 5671735 |
1.35% | DCC | DCC PLC | -- | $1,079,072.19 | 14,342 | 0242493 |
1.35% | HLMA | HALMA PLC | -- | $1,075,557.43 | 36,305 | 0405207 |
1.35% | CPU | COMPUTERSHARE LTD | -- | $1,074,827.29 | 60,322 | 6180412 |
1.35% | 6920 | LASERTEC CORP | -- | $1,072,167.03 | 3,860 | 6506267 |
1.35% | NEM | NEMETSCHEK SE | -- | $1,071,756.39 | 11,230 | 5633962 |
1.34% | 1972 | SWIRE PROPERTIES LTD | -- | $1,068,563.70 | 535,002 | B67C2G0 |
1.34% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $1,068,432.82 | 176,015 | BYVS6J1 |
1.34% | CSL | CSL LTD | -- | $1,064,675.43 | 5,685 | 6185495 |
1.34% | REL | RELX PLC | -- | $1,063,227.05 | 24,213 | B2B0DG9 |
1.33% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $1,063,181.55 | 74,634 | 6793821 |
1.33% | WKL | WOLTERS KLUWER | -- | $1,060,449.81 | 6,651 | 5671519 |
1.33% | 1299 | AIA GROUP LTD | -- | $1,060,395.65 | 126,671 | B4TX8S1 |
1.32% | NOVN | NOVARTIS AG-REG | -- | $1,054,189.04 | 10,241 | 7103065 |
1.32% | KYGA | KERRY GROUP PLC-A | -- | $1,051,831.45 | 12,273 | 4519579 |
1.32% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $1,049,497.46 | 18,847 | B07DRZ5 |
1.31% | ASML | ASML HOLDING NV | -- | $1,046,471.32 | 1,128 | B929F46 |
1.31% | BC8 | BECHTLE AG | -- | $1,040,320.55 | 20,758 | 5932409 |
1.30% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $1,039,078.73 | 890,696 | B4TXDZ3 |
1.30% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $1,033,040.30 | 3,952 | 7110388 |
1.29% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,029,089.91 | 742 | B119QG0 |
1.29% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $1,029,056.75 | 294 | 6397580 |
1.28% | ENG | ENAGAS SA | -- | $1,017,103.38 | 66,372 | 7383072 |
1.27% | 8953 | JAPAN METROPOLITAN FUND INVE | -- | $1,014,521.94 | 1,690 | 6513342 |
1.26% | COLOB | COLOPLAST-B | -- | $1,007,273.42 | 8,130 | B8FMRX8 |
1.26% | 9435 | HIKARI TSUSHIN INC | -- | $1,005,823.45 | 6,196 | 6416322 |
1.26% | 4507 | SHIONOGI & CO LTD | -- | $1,003,756.96 | 21,883 | 6804682 |
1.26% | MCY | MERCURY NZ LTD | -- | $1,000,965.27 | 253,214 | B8W6K56 |
1.25% | DGE | DIAGEO PLC | -- | $999,083.03 | 28,094 | 0237400 |
1.25% | 3003 | HULIC CO LTD | -- | $998,273.61 | 103,228 | 6805317 |
1.25% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $995,339.20 | 46,577 | 6821807 |
1.25% | NESN | NESTLE SA-REG | -- | $994,907.45 | 9,340 | 7123870 |
1.24% | CRDA | CRODA INTERNATIONAL PLC | -- | $990,629.80 | 16,570 | BJFFLV0 |
1.24% | BNZL | BUNZL PLC | -- | $989,818.98 | 25,607 | B0744B3 |
1.24% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $989,241.17 | 1,432 | 7437805 |
1.23% | 8113 | UNICHARM CORP | -- | $983,117.18 | 30,173 | 6911485 |
1.23% | SGE | SAGE GROUP PLC/THE | -- | $979,410.12 | 69,736 | B8C3BL0 |
1.22% | DSV | DSV A/S | -- | $968,309.19 | 6,279 | B1WT5G2 |
1.21% | 6981 | MURATA MANUFACTURING CO LTD | -- | $963,846.87 | 52,378 | 6610403 |
1.21% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $961,887.44 | 82 | 5962280 |
1.19% | 4684 | OBIC CO LTD | -- | $951,505.34 | 7,032 | 6136749 |
1.17% | SPX | SPIRAX-SARCO ENGINEERING PLC | -- | $932,924.20 | 7,921 | BWFGQN1 |
1.16% | 4768 | OTSUKA CORP | -- | $927,016.21 | 49,545 | 6267058 |
1.14% | BNR | BRENNTAG SE | -- | $904,373.57 | 11,937 | B4YVF56 |
1.12% | SHL | SONIC HEALTHCARE LTD | -- | $893,530.48 | 50,166 | 6821120 |
1.11% | 4503 | ASTELLAS PHARMA INC | -- | $887,846.73 | 92,797 | 6985383 |
1.11% | 3626 | TIS INC | -- | $883,125.58 | 45,974 | B2Q4CR0 |
1.06% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $841,147.03 | 861,206 | 6641373 |
1.05% | 9843 | NITORI HOLDINGS CO LTD | -- | $837,664.75 | 7,043 | 6644800 |
0.95% | 4021 | NISSAN CHEMICAL CORP | -- | $759,067.97 | 25,037 | 6641588 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,225,619.94 | 1,225,620 | -- |
Index
as of 3/28/2024
- Total Number of Companies75
- Price/Earnings Ratio21.993
- Price/Book Ratio2.51
- Dividend Yield ( % )2.75
- Avg. Index Market Capitalization$45.31 billion
About the Index
The index includes companies that are currently members of the MSCI EAFE, and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Generally, no single sector is allowed to comprise more than 30% of an index's weight, and no single country is allowed to comprise more than 50% of the index weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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