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.

  • 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.
  • Learn why dividend growth is a hallmark of quality.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

Fund Snapshot

Ticker EFAD
Intraday Ticker EFAD.IV
CUSIP 74347B839
Inception Date 8/19/14
Expense Ratio 0.51%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 10/26/20

JAPAN 27.26%
UNITED KINGDOM 17.30%
AUSTRALIA 11.13%
SWITZERLAND 9.19%
HONG KONG 8.17%
DENMARK 6.57%
NETHERLANDS 3.03%
FRANCE 3.02%
SPAIN 2.99%
BELGIUM 2.90%

Currency Exposures as of 10/26/20

Japanese Yen 27.26%
British Pound 17.30%
Euro 15.43%
Australian Dollar 11.13%
Swiss Franc 9.19%
Hong Kong Dollar 8.03%
Danish Krone 6.57%
New Zealand Dollar 1.79%
US Dollar 1.74%
Norwegian Krone 1.56%

Top Fund Sectors as of 10/26/20

Industrials 18.09%
Health Care 17.35%
Consumer Staples 13.99%
Consumer Discretionary 11.37%
Utilities 10.49%
Financials 8.59%
Materials 5.25%
Real Estate 5.07%
Communication Services 4.57%
Information Technology 3.34%

Fund Characteristics as of 9/30/20

Number of Companies 63
Price/Earnings Ratio 19.60
Price/Book Ratio 2.07
Distribution Yield 1.99%
Weighted Average Market Cap $32.54 billion
SEC 30-Day Yield 1.95%

Index Fundamentals as of 9/30/20

Index Dividend Yield (%) 2.89

Price Information as of 10/26/20

NAV $39.48
NAV Change -$0.39
Market Price Closing $39.32
Market Price Closing Change -$0.50
Daily Trading Volume 6,833
30-Day Median Bid Ask Spread 0.20%

Performance

EFAD Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.