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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 5.28% | -0.25% | 2.84% | 1.79% | 5.97% | 5.91% | 1.43% | -- | 2.79% | 08/19/2014 |
| EFAD Market Price | 3.74% | 0.14% | 3.08% | 1.98% | 6.24% | 5.90% | 1.50% | -- | 2.80% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 5.32% | -0.17% | 3.07% | 1.94% | 6.41% | 6.35% | 1.83% | 4.55% | 3.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | -8.71% | -3.31% | -3.46% | -3.31% | 7.36% | 5.20% | 0.97% | 3.76% | 2.36% | 08/19/2014 |
| EFAD Market Price | -6.98% | -1.69% | -1.51% | -1.69% | 8.59% | 5.68% | 1.32% | 3.88% | 2.49% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -8.75% | -3.21% | -3.27% | -3.21% | 7.79% | 5.63% | 1.36% | 4.22% | 2.84% | -- |
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
- Net Assets $60,536,851
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 77
- Price/Earnings Ratio 21.48
- Price/Book Ratio 2.85
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 $55.69 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 6/11/2026- NAV
- NAV Change
- Market Price $43.17
- Market Price Change $+0.88
- Trading Volume (M) 2,784
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.78%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker EFAD
- Intraday Ticker EFAD.IV
- CUSIP 74347B839
- Inception Date 8/19/14
- Net Assets $60,536,851
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 77
- Price/Earnings Ratio 21.48
- Price/Book Ratio 2.85
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 $55.69 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 6/11/2026- NAV
- NAV Change
- Market Price $43.17
- Market Price Change $+0.88
- Trading Volume (M) 2,784
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.78%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 6/11/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.90% | 6981 | MURATA MANUFACTURING CO LTD | -- | $1,152,117.88 | 20,623 | 6610403 |
| 1.66% | ASML | ASML HOLDING NV | -- | $1,003,825.95 | 553 | B929F46 |
| 1.63% | PME | PRO MEDICUS LTD | -- | $987,176.88 | 8,681 | 6292782 |
| 1.55% | TUB | FINANCIERE DE TUBIZE | -- | $940,222.63 | 3,456 | B0BN7W8 |
| 1.52% | UCB | UCB SA | -- | $917,997.27 | 2,941 | 5596991 |
| 1.51% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $914,876.53 | 40,851 | 6340250 |
| 1.47% | GIVN | GIVAUDAN-REG | -- | $891,380.56 | 227 | 5980613 |
| 1.46% | 6920 | LASERTEC CORP | -- | $885,096.26 | 3,534 | 6506267 |
| 1.46% | LOTB | LOTUS BAKERIES | -- | $881,933.26 | 65 | 4224992 |
| 1.45% | CPU | COMPUTERSHARE LTD | -- | $880,086.87 | 34,143 | 6180412 |
| 1.44% | 4901 | FUJIFILM HOLDINGS CORP | -- | $872,650.43 | 40,192 | 6356525 |
| 1.44% | SHL | SONIC HEALTHCARE LTD | -- | $869,219.71 | 61,357 | 6821120 |
| 1.43% | SY1 | SYMRISE AG | -- | $867,026.20 | 9,065 | B1JB4K8 |
| 1.41% | CSL | CSL LTD | -- | $855,421.00 | 11,420 | 6185495 |
| 1.40% | BNZL | BUNZL PLC | -- | $850,422.95 | 24,947 | B0744B3 |
| 1.39% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $839,148.88 | 7,763 | B18ZRK2 |
| 1.38% | SGRO | SEGRO PLC | -- | $834,559.27 | 87,002 | B5ZN1N8 |
| 1.38% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $833,103.60 | 226,257 | 0560399 |
| 1.37% | AI | AIR LIQUIDE SA | -- | $829,655.71 | 4,365 | B1YXBJ7 |
| 1.37% | SIKA | SIKA AG-REG | -- | $828,043.48 | 4,524 | BF2DSG3 |
| 1.37% | IBE | IBERDROLA SA | -- | $827,111.84 | 35,305 | B288C92 |
| 1.36% | APA | APA GROUP | -- | $825,035.17 | 109,257 | 6247306 |
| 1.36% | LIFCOB | LIFCO AB-B SHS | -- | $824,566.04 | 26,084 | BL6K7K9 |
| 1.36% | SU | SCHNEIDER ELECTRIC SE | -- | $822,240.42 | 2,701 | 4834108 |
| 1.35% | BZU | BUZZI SPA | -- | $816,951.20 | 16,227 | 5782206 |
| 1.35% | SOL | WASHINGTON H SOUL PATTINSON | -- | $814,564.99 | 26,538 | 6821807 |
| 1.34% | BA/ | BAE SYSTEMS PLC | -- | $814,189.31 | 31,452 | 0263494 |
| 1.34% | ELI | ELIA GROUP SA/NV | -- | $808,430.80 | 5,203 | B09M9F4 |
| 1.33% | SAN | SANOFI | -- | $807,462.94 | 9,188 | 5671735 |
| 1.33% | NOVN | NOVARTIS AG-REG | -- | $805,255.65 | 5,303 | 7103065 |
| 1.33% | ENEL | ENEL SPA | -- | $804,304.34 | 72,288 | 7144569 |
| 1.32% | KYGA | KERRY GROUP PLC-A | -- | $797,897.30 | 9,109 | 4519579 |
| 1.31% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $795,035.59 | 13,561 | B07DRZ5 |
| 1.31% | 4452 | KAO CORP | -- | $793,891.41 | 20,993 | 6483809 |
| 1.31% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $791,393.03 | 5,559 | B01FLQ6 |
| 1.31% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $791,132.93 | 742 | 7437805 |
| 1.30% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $787,981.01 | 68 | 5962280 |
| 1.30% | GEBN | GEBERIT AG-REG | -- | $787,812.59 | 1,278 | B1WGG93 |
| 1.30% | NESN | NESTLE SA-REG | -- | $786,658.68 | 7,927 | 7123870 |
| 1.29% | 4543 | TERUMO CORP | -- | $783,633.72 | 55,557 | 6885074 |
| 1.29% | 4768 | OTSUKA CORP | -- | $783,013.37 | 42,539 | 6267058 |
| 1.29% | SPX | SPIRAX GROUP PLC | -- | $780,861.47 | 8,752 | BWFGQN1 |
| 1.29% | UU/ | UNITED UTILITIES GROUP PLC | -- | $780,425.33 | 45,013 | B39J2M4 |
| 1.29% | CAR | CAR GROUP LTD | -- | $779,564.48 | 42,352 | BW0BGZ3 |
| 1.29% | NOVOB | NOVO NORDISK A/S-B | -- | $779,388.22 | 17,900 | BP6KMJ1 |
| 1.29% | 3003 | HULIC CO LTD | -- | $778,959.72 | 72,629 | 6805317 |
| 1.29% | ROP | ROCHE HOLDING AG | -- | $778,704.15 | 1,916 | BTMJD19 |
| 1.28% | REL | RELX PLC | -- | $776,707.41 | 23,673 | B2B0DG9 |
| 1.28% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $776,191.98 | 143,566 | 6269861 |
| 1.27% | SOF | SOFINA | -- | $770,637.13 | 3,156 | 4820301 |
| 1.27% | 9432 | NTT INC | -- | $767,958.79 | 817,950 | 6641373 |
| 1.25% | DB1 | DEUTSCHE BOERSE AG | -- | $759,458.22 | 2,676 | 7021963 |
| 1.25% | ELISA | ELISA OYJ | -- | $759,323.74 | 16,506 | 5701513 |
| 1.25% | 8113 | UNICHARM CORP | -- | $756,822.84 | 131,512 | 6911485 |
| 1.25% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $753,857.74 | 496,466 | B4TXDZ3 |
| 1.23% | 9435 | HIKARI TSUSHIN INC | -- | $746,987.10 | 3,303 | 6416322 |
| 1.23% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $743,490.77 | 6,304 | B0SWJX3 |
| 1.22% | COLOB | COLOPLAST-B | -- | $737,957.98 | 12,726 | B8FMRX8 |
| 1.22% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $737,124.91 | 15,980 | 6513126 |
| 1.22% | 4684 | OBIC CO LTD | -- | $735,752.18 | 29,777 | 6136749 |
| 1.21% | WKL | WOLTERS KLUWER | -- | $730,782.64 | 10,456 | 5671519 |
| 1.20% | NST | NORTHERN STAR RESOURCES LTD | -- | $728,673.21 | 56,939 | 6717456 |
| 1.20% | 4507 | SHIONOGI & CO LTD | -- | $723,838.36 | 41,951 | 6804682 |
| 1.19% | 4503 | ASTELLAS PHARMA INC | -- | $719,669.60 | 54,824 | 6985383 |
| 1.18% | 6758 | SONY GROUP CORP | -- | $716,723.21 | 34,147 | 6821506 |
| 1.18% | HLMA | HALMA PLC | -- | $711,702.91 | 13,596 | 0405207 |
| 1.18% | TEL | TELENOR ASA | -- | $711,614.75 | 45,304 | 4732495 |
| 1.17% | SAP | SAP SE | -- | $710,452.24 | 4,409 | 4846288 |
| 1.16% | SGE | SAGE GROUP PLC/THE | -- | $704,978.91 | 65,666 | B8C3BL0 |
| 1.16% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $701,303.54 | 21,267 | 6640541 |
| 1.16% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $699,339.37 | 95,649 | BYVS6J1 |
| 1.15% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $693,945.70 | 32,118 | 6858902 |
| 1.14% | NEM | NEMETSCHEK SE | -- | $689,509.41 | 10,484 | 5633962 |
| 1.13% | 1299 | AIA GROUP LTD | -- | $684,899.74 | 72,780 | B4TX8S1 |
| 0.99% | PGHN | PARTNERS GROUP HOLDING AG | -- | $602,014.99 | 702 | B119QG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $703,881.75 | 703,882 | -- |
Index
as of 3/31/2026
- Total Number of Companies77
- Price/Earnings Ratio20.57
- Price/Book Ratio2.80
- Dividend Yield ( % )2.77
- Avg. Index Market Capitalization$51.66 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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