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 Dividend Aristocrats Viewpoint to see why the current bargain relative valuations of the S&P 500® Dividend Aristocrats® may make it a good time to buy.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 10/21/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
TOKYO CENTURY CORP 8439 - $2,382,386.21 1.68% 41,043.00
PAN PACIFIC INTERNATIONAL HO 7532 - $2,378,532.00 1.68% 111,739.00
KURITA WATER INDUSTRIES LTD 6370 - $2,342,497.49 1.66% 47,805.00
NIHON M&A CENTER HOLDINGS IN 2127 - $2,274,206.69 1.61% 75,503.00
LEGAL & GENERAL GROUP PLC LGEN - $2,272,018.18 1.61% 587,334.00
KDDI CORP 9433 - $2,263,052.17 1.60% 69,164.00
WASHINGTON H. SOUL PATTINSON SOL - $2,260,676.48 1.60% 88,717.00
RYMAN HEALTHCARE LTD RYM - $2,252,332.73 1.59% 211,710.00
ASHTEAD GROUP PLC AHT - $2,245,687.52 1.59% 27,776.00
CHOCOLADEFABRIKEN LINDT-PC LISP - $2,203,749.11 1.56% 185.00
RELX PLC REL - $2,203,098.26 1.56% 70,848.00
BAE SYSTEMS PLC BA/ - $2,195,516.59 1.55% 271,369.00
DIAGEO PLC DGE - $2,161,419.30 1.53% 43,364.00
BECHTLE AG BC8 - $2,159,029.66 1.53% 30,582.00
RINNAI CORP 5947 - $2,158,010.98 1.53% 20,950.00
DIASORIN SPA DIA - $2,146,572.34 1.52% 9,724.00
UCB SA UCB - $2,145,714.09 1.52% 18,215.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,145,272.88 1.52% 18,705.00
NESTLE SA-REG NESN - $2,127,036.39 1.50% 16,698.00
HALMA PLC HLMA - $2,113,142.01 1.49% 51,725.00
FUCHS PETROLUB SE-PREF FPE3 - $2,108,458.73 1.49% 42,499.00
WELCIA HOLDINGS CO LTD 3141 - $2,105,983.22 1.49% 57,236.00
CRODA INTERNATIONAL PLC CRDA - $2,103,246.50 1.49% 16,868.00
ASML HOLDING NV ASML - $2,101,334.85 1.49% 2,708.00
NOVO NORDISK A/S-B NOVOB - $2,097,922.53 1.48% 20,068.00
PARTNERS GROUP HOLDING AG PGHN - $2,095,880.33 1.48% 1,221.00
KOBAYASHI PHARMACEUTICAL CO 4967 - $2,086,134.02 1.47% 27,591.00
RED ELECTRICA CORPORACION SA REE - $2,083,431.30 1.47% 101,617.00
SOFINA SOF - $2,079,884.79 1.47% 4,765.00
SPIRAX-SARCO ENGINEERING PLC SPX - $2,075,072.83 1.47% 9,823.00
DASSAULT SYSTEMES SE DSY - $2,058,790.63 1.46% 37,645.00
KONINKLIJKE AHOLD DELHAIZE N AD - $2,050,059.90 1.45% 62,902.00
JAPAN METROPOLITAN FUND INVE 8953 - $2,049,202.20 1.45% 2,187.00
INTERTEK GROUP PLC ITRK - $2,040,674.91 1.44% 29,355.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,038,617.58 1.44% 350,239.00
ROCHE HOLDING AG-GENUSSCHEIN ROG - $2,033,597.08 1.44% 5,215.00
BUNZL PLC BNZL - $2,029,532.13 1.43% 57,588.00
ENAGAS SA ENG - $2,027,211.35 1.43% 90,168.00
WOLTERS KLUWER WKL - $2,023,411.23 1.43% 18,670.00
SEKISUI CHEMICAL CO LTD 4204 - $2,019,025.51 1.43% 124,078.00
BASF SE BAS - $2,019,016.74 1.43% 27,606.00
OTSUKA CORP 4768 - $2,014,984.40 1.42% 40,185.00
DAIWA HOUSE REIT INVESTMENT 8984 - $2,010,296.38 1.42% 699.00
DSV A/S DSV - $2,010,291.60 1.42% 8,472.00
GEBERIT AG-REG GEBN - $1,997,665.52 1.41% 2,578.00
SAP SE SAP - $1,997,238.80 1.41% 14,308.00
USS CO LTD 4732 - $1,994,391.58 1.41% 126,807.00
TELENOR ASA TEL - $1,988,192.09 1.41% 120,739.00
COLOPLAST-B COLOB - $1,986,580.48 1.40% 11,968.00
KLEPIERRE LI - $1,980,533.28 1.40% 89,014.00
MTR CORP 66 - $1,976,764.69 1.40% 364,590.00
HIKARI TSUSHIN INC 9435 - $1,973,649.61 1.40% 12,591.00
TECHTRONIC INDUSTRIES CO LTD 669 - $1,973,151.45 1.39% 99,284.00
LINK REIT 823 - $1,972,231.60 1.39% 225,806.00
AVEVA GROUP PLC AVV - $1,967,583.07 1.39% 38,117.00
SANOFI SAN - $1,961,131.74 1.39% 20,059.00
SYMRISE AG SY1 - $1,957,911.56 1.38% 14,493.00
KERRY GROUP PLC-A KYGA - $1,957,564.04 1.38% 14,528.00
NOVARTIS AG-REG NOVN - $1,919,669.94 1.36% 22,713.00
HONG KONG & CHINA GAS 3 - $1,916,269.26 1.35% 1,282,029.00
NOVOZYMES A/S-B SHARES NZYMB - $1,913,265.52 1.35% 27,346.00
EMS-CHEMIE HOLDING AG-REG EMSN - $1,907,078.63 1.35% 1,902.00
NITORI HOLDINGS CO LTD 9843 - $1,902,476.22 1.34% 10,816.00
FRESENIUS MEDICAL CARE AG & FME - $1,899,348.50 1.34% 26,390.00
APA GROUP APA - $1,889,394.51 1.34% 299,764.00
FRESENIUS SE & CO KGAA FRE - $1,886,157.07 1.33% 39,291.00
UNICHARM CORP 8113 - $1,864,329.34 1.32% 48,316.00
GN STORE NORD A/S GN - $1,842,875.80 1.30% 28,262.00
NET OTHER ASSETS / CASH - - $1,061,747.62 0.75% 1,061,747.62