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 6/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REA GROUP LTD REA - $2,493,250.18 37,464.00
TECHTRONIC INDUSTRIES CO LTD 669 - $2,479,616.40 334,177.00
RAMSAY HEALTH CARE LTD RHC - $2,448,920.57 49,231.00
AUSTRALIAN PIPELINE LTD APA - $2,430,181.39 305,265.00
NOVARTIS AG NOVN - $2,412,413.41 26,271.00
MTR CORP 66 - $2,370,498.21 360,182.00
DAITO TRUST CONSTRUCTION CO LTD 1878 - $2,365,826.19 18,226.00
STANDARD LIFE ABERDEEN PLC SLA - $2,364,058.39 641,227.00
INTERTEK GROUP PLC ITRK - $2,358,806.72 33,393.00
NOVO NORDISK A/S NOVO B - $2,348,180.60 46,520.00
ROCHE HOLDING AG ROG - $2,347,331.16 8,312.00
ASAHI GROUP HOLDINGS LTD 2502 - $2,340,739.30 50,970.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,323,494.39 432,194.00
COLOPLAST A/S COLO B - $2,312,681.88 20,345.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,311,493.78 325.00
WOLTERS KLUWER NV WKL - $2,306,935.38 31,390.00
L'OREAL SA OR - $2,306,896.67 7,982.00
SANOFI SA SAN - $2,287,346.03 26,011.00
ASHTEAD GROUP PLC AHT - $2,271,945.19 82,659.00
NESTLE SA NESN - $2,269,148.90 21,936.00
CRODA INTERNATIONAL PLC CRDA - $2,264,351.84 33,183.00
SSE PLC SSE - $2,264,244.65 160,459.00
BAE SYSTEMS PLC BA. - $2,263,801.12 367,206.00
SHIMAMURA CO LTD 8227 - $2,259,030.63 31,192.00
COMPASS GROUP PLC CPG - $2,258,220.22 96,149.00
RED ELECTRICA CORPORACION SA REE - $2,252,012.32 100,243.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,250,491.04 23,025.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,234,692.02 17,752.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,233,819.12 35,276.00
KONINKLIJKE AHOLD NV AD - $2,222,674.63 93,607.00
SUNDRUG CO LTD 9989 - $2,221,748.15 84,284.00
SYSMEX CORP 6869 - $2,215,362.86 32,308.00
BUNZL PLC BNZL - $2,209,595.83 82,800.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,203,258.89 268,863.00
VODAFONE GROUP PLC VOD - $2,200,811.31 1,366,065.00
WPP PLC WPP - $2,189,762.20 177,379.00
LINK REIT 823 - $2,187,244.31 177,754.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,186,283.67 27,386.00
KERRY GROUP PLC KRZ - $2,184,786.73 18,328.00
DIAGEO PLC DGE - $2,184,545.36 50,909.00
PRUDENTIAL PLC PRU - $2,180,270.73 101,140.00
PADDY POWER BETFAIR PLC PPB - $2,177,036.52 29,253.00
ENAGAS SA ENG - $2,174,786.05 75,963.00
FRESENIUS SE & CO KGAA FRE - $2,172,429.04 39,822.00
SEB SA SK - $2,172,106.88 12,363.00
RYMAN HEALTHCARE LTD RYM - $2,150,073.10 283,425.00
WASHINGTON H SOUL PATTINSON AND COMPANY LTD SOL - $2,129,067.66 135,248.00
FUCHS PETROLUB SE FPE3 - $2,096,728.49 53,284.00
NOVOZYMES A/S NZYM B - $2,081,659.15 44,872.00
DOMINO'S PIZZA ENTERPRISES LTD DMP - $2,072,316.08 79,559.00
ASSOCIATED BRITISH FOODS PLC ABF - $2,053,905.27 66,277.00
ASAHI INTECC CO LTD 7747 - $2,018,535.73 42,295.00
AGL ENERGY LTD AGL - $1,975,371.21 140,070.00
NET OTHER ASSETS / CASH - - $779,294.05 779,294.05

†† 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.