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.

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 3/30/20

JAPAN 23.28%
UNITED KINGDOM 19.90%
FRANCE 9.63%
SWITZERLAND 7.43%
AUSTRALIA 7.20%
HONG KONG 5.56%
DENMARK 5.22%
IRELAND 3.45%
GERMANY 3.41%
SWEDEN 3.26%

Top Currency Exposures as of 3/30/20

Euro 24.91%
Japanese Yen 23.28%
British Pound 19.90%
Swiss Franc 7.43%
Australian Dollar 7.20%
Hong Kong Dollar 5.80%
Danish Krone 5.22%
Swedish Krona 3.26%
Norwegian Krone 1.20%
US Dollar 0.97%

Top Fund Sectors as of 3/30/20

Health Care 18.04%
Industrials 17.48%
Consumer Discretionary 15.49%
Consumer Staples 14.37%
Financials 11.29%
Utilities 7.99%
Information Technology 3.87%
Communication Services 3.59%
Materials 3.53%
Real Estate 3.30%

Fund Characteristics as of 2/29/20

Number of Companies 87
Price/Earnings Ratio 17.53
Price/Book Ratio 2.09
Distribution Yield 1.72%
Weighted Average Market Cap $30.8 billion
SEC 30-Day Yield 1.80%

Index Fundamentals as of 12/31/19

Index Dividend Yield (%) 2.68

Price Information as of 3/30/20

NAV $31.85
NAV Change $0.18
Market Price Closing $32.07
Market Price Closing Change $0.68
Daily Trading Volume 11,730

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.