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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | -1.18% | 2.66% | 3.04% | 14.08% | 9.38% | 11.25% | 4.42% | 3.54% | 2.66% | 08/19/2014 |
| EFAD Market Price | -0.88% | 2.95% | 3.07% | 14.66% | 9.52% | 11.32% | 4.34% | 3.51% | 2.65% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -1.16% | 2.77% | 3.24% | 14.44% | 9.81% | 11.73% | 4.85% | 4.01% | 3.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.67% | -0.62% | 11.22% | 15.45% | 3.22% | 12.83% | 3.79% | 4.22% | 2.79% | 08/19/2014 |
| EFAD Market Price | 0.60% | -1.39% | 10.26% | 15.67% | 3.23% | 12.91% | 3.66% | 4.15% | 2.75% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.69% | -0.53% | 11.43% | 15.78% | 3.59% | 13.33% | 4.22% | 4.70% | 3.28% | -- |
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
- Distributions Quarterly
Characteristics
as of 11/30/2025- Number of Companies 80
- Price/Earnings Ratio 23.1
- 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 $51.62 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 12/09/2025- NAV $41.84
- NAV Change $-0.10
- Market Price $41.75
- Market Price Change $-0.11
- Trading Volume (M) 4,695
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
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
Characteristics
as of 11/30/2025- Number of Companies 80
- Price/Earnings Ratio 23.1
- 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 $51.62 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 12/09/2025- NAV $41.84
- NAV Change $-0.10
- Market Price $41.75
- Market Price Change $-0.11
- Trading Volume (M) 4,695
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/09/2025
Holdings
as of 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.40% | SHL | SONIC HEALTHCARE LTD | -- | $878,981.27 | 57,000 | 6821120 |
| 1.39% | 6920 | LASERTEC CORP | -- | $873,278.71 | 4,163 | 6506267 |
| 1.35% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $847,742.59 | 8,622 | B01FLQ6 |
| 1.35% | 4503 | ASTELLAS PHARMA INC | -- | $846,884.53 | 65,774 | 6985383 |
| 1.35% | -- | FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0 | -- | $846,884.25 | 3,356 | -- |
| 1.35% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $845,097.77 | 2,163 | 7110388 |
| 1.35% | -- | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | -- | $845,028.26 | 3,244 | -- |
| 1.35% | ASML | ASML HOLDING NV | -- | $844,393.09 | 762 | B929F46 |
| 1.33% | 6981 | MURATA MANUFACTURING CO LTD | -- | $836,305.43 | 38,578 | 6610403 |
| 1.33% | HLMA | HALMA PLC | -- | $834,438.82 | 17,306 | 0405207 |
| 1.33% | UCB | UCB SA | -- | $833,415.31 | 2,959 | 5596991 |
| 1.32% | 4768 | OTSUKA CORP | -- | $826,379.41 | 40,101 | 6267058 |
| 1.31% | DCC | DCC PLC | -- | $824,670.46 | 12,391 | 0242493 |
| 1.29% | CSL | CSL LTD | -- | $812,508.93 | 6,726 | 6185495 |
| 1.29% | 4507 | SHIONOGI & CO LTD | -- | $811,839.72 | 45,350 | 6804682 |
| 1.28% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $806,092.44 | 246,122 | 0560399 |
| 1.28% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $804,231.75 | 16,747 | 6858902 |
| 1.27% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $800,054.43 | 36,340 | 6340250 |
| 1.27% | CPU | COMPUTERSHARE LTD | -- | $796,337.51 | 34,363 | 6180412 |
| 1.27% | UU/ | UNITED UTILITIES GROUP PLC | -- | $793,936.03 | 49,942 | B39J2M4 |
| 1.26% | NOVN | NOVARTIS AG-REG | -- | $793,803.64 | 5,997 | 7103065 |
| 1.26% | 3003 | HULIC CO LTD | -- | $790,189.12 | 73,572 | 6805317 |
| 1.26% | -- | BUZZI SPA COMMON STOCK EUR 0 | -- | $789,134.17 | 13,151 | -- |
| 1.26% | IBE | IBERDROLA SA | -- | $788,847.63 | 37,960 | B288C92 |
| 1.26% | 3626 | TIS INC | -- | $788,743.23 | 24,079 | B2Q4CR0 |
| 1.26% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $788,205.70 | 722 | 7437805 |
| 1.25% | SOF | SOFINA | -- | $785,100.77 | 2,776 | 4820301 |
| 1.25% | 9432 | NTT INC | -- | $784,419.70 | 800,154 | 6641373 |
| 1.25% | 4684 | OBIC CO LTD | -- | $783,115.43 | 24,755 | 6136749 |
| 1.25% | ELI | ELIA GROUP SA/NV | -- | $782,473.55 | 6,520 | B09M9F4 |
| 1.24% | 9719 | SCSK CORP | -- | $780,040.97 | 21,496 | 6858474 |
| 1.24% | NST | NORTHERN STAR RESOURCES LTD | -- | $779,556.70 | 45,708 | 6717456 |
| 1.24% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $776,217.10 | 6,498 | B18ZRK2 |
| 1.24% | NEM | NEMETSCHEK SE | -- | $776,213.95 | 7,275 | 5633962 |
| 1.23% | SIKA | SIKA AG-REG | -- | $774,948.27 | 3,977 | BF2DSG3 |
| 1.23% | SU | SCHNEIDER ELECTRIC SE | -- | $773,914.89 | 2,841 | 4834108 |
| 1.23% | APA | APA GROUP | -- | $773,048.80 | 127,720 | 6247306 |
| 1.23% | LOTB | LOTUS BAKERIES | -- | $772,956.37 | 87 | 4224992 |
| 1.23% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $772,042.17 | 509,152 | B4TXDZ3 |
| 1.23% | ENEL | ENEL SPA | -- | $770,745.19 | 75,998 | 7144569 |
| 1.23% | BNZL | BUNZL PLC | -- | $770,579.01 | 26,754 | B0744B3 |
| 1.23% | -- | PRO MEDICUS LTD COMMON STOCK AUD 0 | -- | $770,223.41 | 4,683 | -- |
| 1.23% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $769,664.28 | 46,820 | 6793821 |
| 1.23% | TEL | TELENOR ASA | -- | $769,473.53 | 54,179 | 4732495 |
| 1.22% | BA/ | BAE SYSTEMS PLC | -- | $768,431.70 | 33,471 | 0263494 |
| 1.22% | SGE | SAGE GROUP PLC/THE | -- | $767,482.75 | 53,293 | B8C3BL0 |
| 1.22% | 4901 | FUJIFILM HOLDINGS CORP | -- | $764,772.08 | 36,281 | 6356525 |
| 1.22% | SPX | SPIRAX GROUP PLC | -- | $763,922.69 | 8,467 | BWFGQN1 |
| 1.22% | SOL | WASHINGTON H SOUL PATTINSON | -- | $763,829.53 | 31,864 | 6821807 |
| 1.22% | PGHN | PARTNERS GROUP HOLDING AG | -- | $763,289.96 | 645 | B119QG0 |
| 1.21% | ELISA | ELISA OYJ | -- | $759,742.15 | 17,534 | 5701513 |
| 1.21% | SAP | SAP SE | -- | $759,245.78 | 3,109 | 4846288 |
| 1.21% | -- | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 6.918605 | -- | $757,303.02 | 6,727 | -- |
| 1.21% | SGRO | SEGRO PLC | -- | $756,848.83 | 81,918 | B5ZN1N8 |
| 1.21% | REL | RELX PLC | -- | $756,840.51 | 19,125 | B2B0DG9 |
| 1.20% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $755,849.46 | 113,333 | BYVS6J1 |
| 1.20% | CAR | CAR GROUP LTD | -- | $755,417.03 | 35,114 | BW0BGZ3 |
| 1.20% | GIVN | GIVAUDAN-REG | -- | $752,182.16 | 183 | 5980613 |
| 1.19% | WKL | WOLTERS KLUWER | -- | $749,069.71 | 7,262 | 5671519 |
| 1.19% | -- | LIFCO AB COMMON STOCK SEK 0.04 | -- | $744,483.51 | 20,333 | -- |
| 1.19% | 9435 | HIKARI TSUSHIN INC | -- | $744,159.10 | 2,793 | 6416322 |
| 1.18% | KYGA | KERRY GROUP PLC-A | -- | $742,898.08 | 8,439 | 4519579 |
| 1.18% | NESN | NESTLE SA-REG | -- | $742,794.92 | 7,690 | 7123870 |
| 1.18% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $738,787.97 | 123,500 | 6269861 |
| 1.18% | GEBN | GEBERIT AG-REG | -- | $738,611.90 | 973 | B1WGG93 |
| 1.17% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $736,249.75 | 20,827 | 6513126 |
| 1.17% | NOVOB | NOVO NORDISK A/S-B | -- | $736,056.55 | 15,800 | BP6KMJ1 |
| 1.17% | COLOB | COLOPLAST-B | -- | $735,974.22 | 8,372 | B8FMRX8 |
| 1.17% | 4716 | ORACLE CORP JAPAN | -- | $733,228.51 | 8,607 | 6141680 |
| 1.17% | 4452 | KAO CORP | -- | $732,347.75 | 18,451 | 6483809 |
| 1.16% | SAN | SANOFI | -- | $729,492.41 | 7,537 | 5671735 |
| 1.16% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $728,866.24 | 24,252 | 6640541 |
| 1.16% | SY1 | SYMRISE AG | -- | $728,581.46 | 9,238 | B1JB4K8 |
| 1.16% | -- | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | -- | $726,864.09 | 3,943 | -- |
| 1.16% | 8113 | UNICHARM CORP | -- | $725,883.05 | 127,984 | 6911485 |
| 1.15% | 1299 | AIA GROUP LTD | -- | $722,384.46 | 72,771 | B4TX8S1 |
| 1.15% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $720,570.01 | 50 | 5962280 |
| 1.14% | 4543 | TERUMO CORP | -- | $717,736.79 | 47,926 | 6885074 |
| 1.14% | 6758 | SONY GROUP CORP | -- | $714,276.98 | 26,024 | 6821506 |
| 1.13% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $710,828.21 | 12,708 | B07DRZ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $698,338.14 | 698,338 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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