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 the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.

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 8/6/20

JAPAN 24.86%
UNITED KINGDOM 20.88%
AUSTRALIA 10.97%
SWITZERLAND 8.96%
HONG KONG 6.83%
DENMARK 6.37%
BELGIUM 3.60%
FRANCE 3.52%
NETHERLANDS 3.34%
SPAIN 3.17%

Currency Exposures as of 8/6/20

Japanese Yen 24.86%
British Pound 20.88%
Euro 16.81%
Australian Dollar 10.97%
Swiss Franc 8.96%
Hong Kong Dollar 6.71%
Danish Krone 6.37%
New Zealand Dollar 1.55%
Norwegian Krone 1.53%
US Dollar 1.35%

Top Fund Sectors as of 8/6/20

Industrials 17.61%
Health Care 16.05%
Consumer Staples 13.07%
Consumer Discretionary 12.51%
Financials 12.06%
Utilities 10.25%
Materials 4.98%
Communication Services 4.76%
Real Estate 3.79%
Information Technology 3.21%

Fund Characteristics as of 6/30/20

Number of Companies 65
Price/Earnings Ratio 18.71
Price/Book Ratio 2.10
Distribution Yield 2.74%
Weighted Average Market Cap $30.91 billion
SEC 30-Day Yield 1.89%

Index Fundamentals as of 6/30/20

Index Dividend Yield (%) 2.91

Price Information as of 8/6/20

NAV $38.17
NAV Change -$0.29
Market Price Closing $38.24
Market Price Closing Change -$0.04
Daily Trading Volume 15,476

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.