EFAD invests in quality developed-market companies outside the U.S. that have consistently grown their dividends.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.18% | -0.16% | -0.78% | 15.26% | 15.26% | 8.36% | 1.60% | 3.91% | 2.72% | 08/19/2014 |
| EFAD Market Price | 0.23% | 0.18% | -1.21% | 15.88% | 15.88% | 8.37% | 1.65% | 3.84% | 2.70% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.20% | -0.06% | -0.58% | 15.72% | 15.72% | 8.81% | 1.99% | 4.38% | 3.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.18% | -0.16% | -0.78% | 15.26% | 15.26% | 8.36% | 1.60% | 3.91% | 2.72% | 08/19/2014 |
| EFAD Market Price | 0.23% | 0.18% | -1.21% | 15.88% | 15.88% | 8.37% | 1.65% | 3.84% | 2.70% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.20% | -0.06% | -0.58% | 15.72% | 15.72% | 8.81% | 1.99% | 4.38% | 3.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the 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
Characteristics
as of 12/31/2025- Number of Companies 79
- Price/Earnings Ratio 23.19
- Price/Book Ratio 2.86
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $51.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $42.24
- NAV Change $+0.04
- Market Price $42.45
- Market Price Change $+0.21
- Trading Volume (M) 3,703
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 2.83%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
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
Characteristics
as of 12/31/2025- Number of Companies 79
- Price/Earnings Ratio 23.19
- Price/Book Ratio 2.86
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $51.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $42.24
- NAV Change $+0.04
- Market Price $42.45
- Market Price Change $+0.21
- Trading Volume (M) 3,703
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 2.83%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025 and Fund as of 1/09/2026
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.51% | ASML | ASML HOLDING NV | -- | $954,390.64 | 758 | B929F46 |
| 1.50% | NOVOB | NOVO NORDISK A/S-B | -- | $951,686.27 | 16,015 | BP6KMJ1 |
| 1.47% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $932,451.60 | 2,192 | 7110388 |
| 1.46% | 4503 | ASTELLAS PHARMA INC | -- | $926,899.10 | 65,430 | 6985383 |
| 1.45% | BA/ | BAE SYSTEMS PLC | -- | $917,712.54 | 33,313 | 0263494 |
| 1.44% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $915,398.18 | 8,580 | B01FLQ6 |
| 1.41% | LOTB | LOTUS BAKERIES | -- | $894,308.18 | 88 | 4224992 |
| 1.39% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $879,814.24 | 112,800 | BYVS6J1 |
| 1.38% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $877,306.33 | 244,962 | 0560399 |
| 1.38% | TUB | FINANCIERE DE TUBIZE | -- | $874,559.23 | 3,339 | B0BN7W8 |
| 1.38% | UCB | UCB SA | -- | $873,820.96 | 2,946 | 5596991 |
| 1.37% | NOVN | NOVARTIS AG-REG | -- | $865,317.56 | 6,079 | 7103065 |
| 1.36% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $860,725.99 | 33,322 | 6858902 |
| 1.36% | ELI | ELIA GROUP SA/NV | -- | $858,739.81 | 6,488 | B09M9F4 |
| 1.34% | SHL | SONIC HEALTHCARE LTD | -- | $849,019.34 | 56,732 | 6821120 |
| 1.34% | HLMA | HALMA PLC | -- | $847,286.81 | 17,224 | 0405207 |
| 1.32% | SOF | SOFINA | -- | $833,994.77 | 2,764 | 4820301 |
| 1.32% | PGHN | PARTNERS GROUP HOLDING AG | -- | $833,417.59 | 653 | B119QG0 |
| 1.31% | IBE | IBERDROLA SA | -- | $831,216.29 | 37,780 | B288C92 |
| 1.31% | 4507 | SHIONOGI & CO LTD | -- | $830,660.86 | 45,112 | 6804682 |
| 1.31% | SIKA | SIKA AG-REG | -- | $830,612.24 | 4,033 | BF2DSG3 |
| 1.31% | ENEL | ENEL SPA | -- | $829,751.07 | 77,041 | 7144569 |
| 1.31% | UU/ | UNITED UTILITIES GROUP PLC | -- | $828,389.11 | 49,706 | B39J2M4 |
| 1.30% | 3003 | HULIC CO LTD | -- | $826,323.53 | 73,187 | 6805317 |
| 1.29% | BZU | BUZZI SPA | -- | $819,444.45 | 13,332 | 5782206 |
| 1.29% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $816,853.77 | 733 | 7437805 |
| 1.28% | DB1 | DEUTSCHE BOERSE AG | -- | $813,468.42 | 3,290 | 7021963 |
| 1.28% | REL | RELX PLC | -- | $811,771.05 | 19,036 | B2B0DG9 |
| 1.27% | 4768 | OTSUKA CORP | -- | $807,527.73 | 39,890 | 6267058 |
| 1.27% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $804,339.67 | 6,696 | B0SWJX3 |
| 1.27% | SPX | SPIRAX GROUP PLC | -- | $803,887.04 | 8,426 | BWFGQN1 |
| 1.27% | SOL | WASHINGTON H SOUL PATTINSON | -- | $803,428.30 | 31,713 | 6821807 |
| 1.27% | 9432 | NTT INC | -- | $802,154.24 | 795,978 | 6641373 |
| 1.26% | SGRO | SEGRO PLC | -- | $801,044.17 | 81,531 | B5ZN1N8 |
| 1.26% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $800,089.39 | 46,576 | 6793821 |
| 1.26% | 6920 | LASERTEC CORP | -- | $797,048.04 | 4,142 | 6506267 |
| 1.26% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $796,988.28 | 36,168 | 6340250 |
| 1.24% | NEM | NEMETSCHEK SE | -- | $786,514.39 | 7,376 | 5633962 |
| 1.24% | GEBN | GEBERIT AG-REG | -- | $785,885.29 | 985 | B1WGG93 |
| 1.24% | TEL | TELENOR ASA | -- | $783,361.71 | 54,921 | 4732495 |
| 1.24% | 1299 | AIA GROUP LTD | -- | $783,271.59 | 72,428 | B4TX8S1 |
| 1.23% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $781,514.77 | 20,719 | 6513126 |
| 1.23% | LIFCOB | LIFCO AB-B SHS | -- | $779,812.82 | 20,613 | BL6K7K9 |
| 1.23% | CSL | CSL LTD | -- | $779,586.88 | 6,695 | 6185495 |
| 1.23% | SAP | SAP SE | -- | $779,410.99 | 3,153 | 4846288 |
| 1.23% | 6981 | MURATA MANUFACTURING CO LTD | -- | $776,392.36 | 38,376 | 6610403 |
| 1.22% | SU | SCHNEIDER ELECTRIC SE | -- | $775,119.01 | 2,828 | 4834108 |
| 1.22% | 3626 | TIS INC | -- | $774,146.70 | 23,955 | B2Q4CR0 |
| 1.22% | CPU | COMPUTERSHARE LTD | -- | $770,948.48 | 34,201 | 6180412 |
| 1.22% | 9435 | HIKARI TSUSHIN INC | -- | $770,564.05 | 2,780 | 6416322 |
| 1.22% | SGE | SAGE GROUP PLC/THE | -- | $770,448.44 | 53,041 | B8C3BL0 |
| 1.21% | ELISA | ELISA OYJ | -- | $768,082.49 | 17,775 | 5701513 |
| 1.21% | WKL | WOLTERS KLUWER | -- | $767,659.65 | 7,226 | 5671519 |
| 1.21% | SY1 | SYMRISE AG | -- | $763,861.42 | 9,366 | B1JB4K8 |
| 1.20% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $763,209.19 | 506,754 | B4TXDZ3 |
| 1.19% | 4684 | OBIC CO LTD | -- | $755,431.31 | 24,626 | 6136749 |
| 1.19% | 4901 | FUJIFILM HOLDINGS CORP | -- | $754,438.00 | 36,093 | 6356525 |
| 1.19% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $752,929.86 | 24,126 | 6640541 |
| 1.19% | NST | NORTHERN STAR RESOURCES LTD | -- | $751,336.55 | 45,493 | 6717456 |
| 1.18% | COLOB | COLOPLAST-B | -- | $748,341.58 | 8,487 | B8FMRX8 |
| 1.18% | APA | APA GROUP | -- | $745,675.50 | 127,120 | 6247306 |
| 1.18% | BNZL | BUNZL PLC | -- | $744,601.53 | 26,627 | B0744B3 |
| 1.17% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $743,556.23 | 12,883 | B07DRZ5 |
| 1.17% | KYGA | KERRY GROUP PLC-A | -- | $742,845.27 | 8,554 | 4519579 |
| 1.16% | SAN | SANOFI | -- | $737,322.83 | 7,501 | 5671735 |
| 1.16% | GIVN | GIVAUDAN-REG | -- | $736,166.76 | 185 | 5980613 |
| 1.16% | DCC | DCC PLC | -- | $735,829.80 | 12,334 | 0242493 |
| 1.16% | NESN | NESTLE SA-REG | -- | $733,721.46 | 7,795 | 7123870 |
| 1.15% | 4452 | KAO CORP | -- | $728,851.91 | 18,355 | 6483809 |
| 1.14% | AI | AIR LIQUIDE SA | -- | $725,387.03 | 3,924 | B1YXBJ7 |
| 1.14% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $719,815.52 | 122,855 | 6269861 |
| 1.13% | 8113 | UNICHARM CORP | -- | $717,727.57 | 127,316 | 6911485 |
| 1.12% | CAR | CAR GROUP LTD | -- | $709,122.09 | 34,949 | BW0BGZ3 |
| 1.11% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $705,236.22 | 50 | 5962280 |
| 1.08% | 4543 | TERUMO CORP | -- | $684,421.99 | 47,674 | 6885074 |
| 1.08% | 4716 | ORACLE CORP JAPAN | -- | $682,439.81 | 8,561 | 6141680 |
| 1.03% | PME | PRO MEDICUS LTD | -- | $654,596.90 | 4,661 | 6292782 |
| 1.02% | 6758 | SONY GROUP CORP | -- | $647,313.48 | 26,366 | 6821506 |
| 1.00% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $635,787.61 | 6,586 | B18ZRK2 |
| -- | -- | IBERDROLA SA RIGHT EUR | -- | $00.00 | 37,780 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $702,947.45 | 702,947 | -- |
Index
as of 9/30/2025
- Total Number of Companies78
- Price/Earnings Ratio20.57
- Price/Book Ratio2.80
- Dividend Yield ( % )2.77
- Avg. Index Market Capitalization$51.45 billion
About the Index
The MSCI EAFE Dividend Masters Index is designed to measure the performance of companies in the MSCI EAFE Index that have consistently increased dividends every year for at least 10 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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