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."

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 5/24/19

UNITED KINGDOM 23.34%
JAPAN 14.75%
AUSTRALIA 10.92%
FRANCE 7.68%
SWITZERLAND 7.64%
DENMARK 5.90%
HONG KONG 5.68%
GERMANY 5.25%
IRELAND 3.80%
SPAIN 3.77%

Currency Exposures as of 5/24/19

Euro 26.08%
British Pound 23.34%
Japanese Yen 14.75%
Australian Dollar 10.92%
Hong Kong Dollar 7.77%
Swiss Franc 7.64%
Danish Krone 5.90%
New Zealand Dollar 1.83%

Fund Sectors as of 5/24/19

Health Care 21.28%
Consumer Staples 17.14%
Consumer Discretionary 14.53%
Industrials 12.35%
Utilities 8.94%
Financials 7.61%
Communication Services 5.76%
Real Estate 3.82%
Materials 3.53%
Energy 3.28%

Fund Characteristics as of 4/30/19

Number of Companies 54
Price/Earnings Ratio 17.66
Price/Book Ratio 2.22
Distribution Yield 1.08%
Weighted Average Market Cap $35.32 billion
SEC 30-Day Yield 2.04%

Index Fundamentals as of 3/29/19

Index Dividend Yield (%) 2.97

Price Information as of 5/24/19

NAV $36.55
NAV Change $0.26
Market Price Closing $36.64
Market Price Closing Change $0.33
Daily Trading Volume 7,220

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.

†† If fewer than 40 (25 for EUDV) stocks meet criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index from 1/1/96 through 12/31/18.  Past performance does not guarantee future results.