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.
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

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
Distributions Quarterly

Top Fund Country Weightings as of 1/16/20

UNITED KINGDOM 25.05%
JAPAN 18.25%
FRANCE 9.18%
AUSTRALIA 8.02%
SWITZERLAND 7.12%
HONG KONG 5.83%
DENMARK 4.59%
IRELAND 3.55%
SWEDEN 3.46%
GERMANY 3.43%

Top Currency Exposures as of 1/16/20

British Pound 25.05%
Euro 24.10%
Japanese Yen 18.25%
Australian Dollar 8.02%
Swiss Franc 7.12%
Hong Kong Dollar 5.88%
Danish Krone 4.59%
Swedish Krona 3.46%
New Zealand Dollar 1.32%
US Dollar 1.11%

Top Fund Sectors as of 1/16/20

Industrials 18.61%
Health Care 16.35%
Consumer Discretionary 15.74%
Financials 12.69%
Consumer Staples 12.44%
Utilities 8.08%
Information Technology 4.79%
Materials 3.48%
Communication Services 3.41%
Real Estate 3.32%

Fund Characteristics as of 11/30/19

Number of Companies 87
Price/Earnings Ratio 19.45
Price/Book Ratio 2.29
Distribution Yield 2.21%
Weighted Average Market Cap $32.45 billion
SEC 30-Day Yield 1.90%

Index Fundamentals as of 9/30/19

Index Dividend Yield (%) 2.90

Price Information as of 1/17/20

NAV $41.34
NAV Change $0.29
Market Price Closing $41.48
Market Price Closing Change $0.21
Daily Trading Volume 17,435

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.