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 Aristocrats Viewpoint to learn how the tech sector has evolved and what dividend investors should know about today’s well-established technology companies.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

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 7/28/21

JAPAN 22.74%
UNITED KINGDOM 16.69%
SWITZERLAND 11.00%
GERMANY 9.89%
DENMARK 7.67%
HONG KONG 5.66%
NETHERLANDS 4.74%
BELGIUM 4.67%
FRANCE 4.32%
AUSTRALIA 2.77%

Currency Exposures as of 7/28/21

Euro 29.52%
Japanese Yen 22.74%
British Pound 16.69%
Swiss Franc 11.00%
Danish Krone 7.67%
Hong Kong Dollar 7.11%
Australian Dollar 2.77%
Norwegian Krone 1.35%
New Zealand Dollar 1.15%

Top Fund Sectors as of 7/28/21

Industrials 19.83%
Health Care 16.09%
Consumer Staples 11.72%
Information Technology 10.95%
Materials 9.05%
Consumer Discretionary 8.36%
Financials 7.31%
Utilities 6.85%
Real Estate 5.70%
Communication Services 2.70%

Fund Characteristics as of 6/30/21

Number of Companies 68
Price/Earnings Ratio 28.48
Price/Book Ratio 2.81
Distribution Yield 3.43%
Weighted Average Market Cap $42.85 billion
SEC 30-Day Yield 1.83%

Index Fundamentals as of 6/30/21

Index Dividend Yield (%) 2.23

Price Information as of 7/28/21

NAV $47.60
NAV Change $0.06
Market Price Closing $47.74
Market Price Closing Change $0.30
Daily Trading Volume 4,388
30-Day Median Bid Ask Spread 0.30%

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.