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.

  • The only ETF that focuses exclusively on companies in the MSCI EAFE Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies in the MSCI EAFE that grew their dividends outperformed those that didn't.
  • EFAD is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about ProShares Dividend Growers ETFs.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
RAMSAY HEALTH CARE LTD RHC - $2,345,088.90 47,566.00
REA GROUP LTD REA - $2,309,588.44 36,195.00
NOVO NORDISK A/S NOVO B - $2,300,539.43 44,947.00
TECHTRONIC INDUSTRIES CO LTD 669 - $2,281,312.12 322,882.00
NOVARTIS AG NOVN - $2,273,651.75 25,385.00
AUSTRALIAN PIPELINE LTD APA - $2,266,349.20 294,950.00
DAITO TRUST CONSTRUCTION CO LTD 1878 - $2,260,152.79 17,611.00
INTERTEK GROUP PLC ITRK - $2,251,005.91 32,262.00
COMPASS GROUP PLC CPG - $2,238,835.54 92,897.00
ASAHI GROUP HOLDINGS LTD 2502 - $2,237,859.96 49,247.00
SYSMEX CORP 6869 - $2,237,445.94 31,218.00
ROCHE HOLDING AG ROG - $2,220,441.78 8,031.00
COLOPLAST A/S COLO B - $2,219,876.70 19,659.00
SHIMAMURA CO LTD 8227 - $2,206,869.65 30,136.00
MTR CORP 66 - $2,194,267.96 348,006.00
SSE PLC SSE - $2,193,124.10 155,033.00
WOLTERS KLUWER NV WKL - $2,190,265.98 30,327.00
BUNZL PLC BNZL - $2,183,760.19 80,002.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,175,148.90 34,081.00
BAE SYSTEMS PLC BA. - $2,168,168.68 354,792.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,165,679.94 314.00
NESTLE SA NESN - $2,153,042.22 21,196.00
L'OREAL SA OR - $2,147,144.93 7,713.00
SANOFI SA SAN - $2,143,190.84 25,129.00
SUNDRUG CO LTD 9989 - $2,136,721.61 81,432.00
VODAFONE GROUP PLC VOD - $2,130,396.32 1,319,886.00
STANDARD LIFE ABERDEEN PLC SLA - $2,123,898.93 619,553.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,122,737.30 22,248.00
DIAGEO PLC DGE - $2,119,981.69 49,187.00
CRODA INTERNATIONAL PLC CRDA - $2,118,337.63 32,064.00
KERRY GROUP PLC KRZ - $2,110,604.20 17,705.00
RED ELECTRICA CORPORACION SA REE - $2,106,379.62 96,852.00
LINK REIT 823 - $2,103,255.22 171,745.00
PADDY POWER BETFAIR PLC PPB - $2,091,252.34 28,262.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,091,006.38 259,776.00
DOMINO'S PIZZA ENTERPRISES LTD DMP - $2,088,808.97 77,304.00
KONINKLIJKE AHOLD NV AD - $2,088,774.42 90,441.00
ASAHI INTECC CO LTD 7747 - $2,084,496.22 41,093.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,079,735.77 417,584.00
RYMAN HEALTHCARE LTD RYM - $2,076,539.50 273,842.00
WPP PLC WPP - $2,075,217.17 171,382.00
WASHINGTON H SOUL PATTINSON AND COMPANY LTD SOL - $2,074,656.98 131,413.00
ENAGAS SA ENG - $2,072,037.42 73,807.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,048,173.67 17,149.00
SEB SA SK - $2,037,352.30 12,012.00
FUCHS PETROLUB SE FPE3 - $2,026,013.00 51,776.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,999,845.66 64,400.00
NOVOZYMES A/S NZYM B - $1,998,841.04 43,598.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,992,460.40 26,612.00
FRESENIUS SE & CO KGAA FRE - $1,992,271.09 38,475.00
PRUDENTIAL PLC PRU - $1,984,300.11 98,273.00
ASHTEAD GROUP PLC AHT - $1,973,555.28 80,314.00
AGL ENERGY LTD AGL - $1,832,205.69 136,100.00
NET OTHER ASSETS / CASH - - $1,234,175.21 1,234,175.21

†† If fewer than 40 (25 for EUDV) stocks meet criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index from 1/1/96 through 12/31/18.  Past performance does not guarantee future results.