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 why dividend growth is a hallmark of quality.
  • Watch "Not All Dividend Strategies Are Created Equal."

As of 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PADDY POWER BETFAIR PLC PPB - $2,732,170.88 28,878.00
STANDARD LIFE ABERDEEN PLC SLA - $2,661,140.07 772,840.00
SSE PLC SSE - $2,575,839.50 166,681.00
ASHTEAD GROUP PLC AHT - $2,563,288.79 90,116.00
SYSMEX CORP 6869 - $2,522,992.23 37,314.00
SUNDRUG CO LTD 9989 - $2,520,678.50 78,600.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,502,736.59 417,988.00
KONINKLIJKE AHOLD NV AD - $2,491,046.00 99,351.00
VODAFONE GROUP PLC VOD - $2,475,788.67 1,241,321.00
WPP PLC WPP - $2,475,044.87 196,385.00
FUCHS PETROLUB SE FPE3 - $2,466,184.54 65,525.00
AUSTRALIAN PIPELINE LTD APA - $2,464,960.45 314,213.00
SANOFI SA SAN - $2,459,942.47 26,812.00
WASHINGTON H SOUL PATTINSON AND COMPANY LTD SOL - $2,453,142.54 164,001.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,434,682.93 25,154.00
ASAHI GROUP HOLDINGS LTD 2502 - $2,433,510.91 49,482.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,422,925.29 147,856.00
SEB SA SK - $2,409,131.73 15,225.00
BAE SYSTEMS PLC BA. - $2,398,037.34 335,544.00
CRODA INTERNATIONAL PLC CRDA - $2,396,127.89 39,352.00
REA GROUP LTD REA - $2,388,174.64 32,623.00
L'OREAL SA OR - $2,388,163.08 8,710.00
ASAHI INTECC CO LTD 7747 - $2,382,461.02 92,595.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,377,801.58 34,265.00
BUNZL PLC BNZL - $2,364,297.16 90,869.00
ASSOCIATED BRITISH FOODS PLC ABF - $2,359,739.60 81,421.00
PRUDENTIAL PLC PRU - $2,358,608.61 128,679.00
DAITO TRUST CONSTRUCTION CO LTD 1878 - $2,355,825.56 17,614.00
NOVOZYMES A/S NZYM B - $2,350,390.10 54,901.00
FRESENIUS SE & CO KGAA FRE - $2,346,793.64 48,060.00
SHIMAMURA CO LTD 8227 - $2,344,283.26 29,686.00
ENAGAS SA ENG - $2,326,827.92 101,542.00
ROCHE HOLDING AG ROG - $2,321,927.61 8,085.00
RED ELECTRICA CORPORACION SA REE - $2,308,313.47 114,488.00
NOVO NORDISK A/S NOVO B - $2,307,418.48 43,644.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,302,807.54 15,831.00
INTERTEK GROUP PLC ITRK - $2,302,420.41 33,851.00
COMPASS GROUP PLC CPG - $2,284,707.40 91,184.00
TECHTRONIC INDUSTRIES CO LTD 669 - $2,258,476.85 327,912.00
AGL ENERGY LTD AGL - $2,237,023.92 175,179.00
WOLTERS KLUWER NV WKL - $2,214,325.47 31,313.00
COLOPLAST A/S COLO B - $2,191,211.78 18,276.00
NESTLE SA NESN - $2,186,972.22 20,428.00
NOVARTIS AG NOVN - $2,186,070.27 25,154.00
KERRY GROUP PLC KRZ - $2,182,122.07 19,018.00
RYMAN HEALTHCARE LTD RYM - $2,173,072.11 263,993.00
DIAGEO PLC DGE - $2,170,376.61 53,876.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,169,891.87 320,692.00
MTR CORP 66 - $2,165,560.91 369,505.00
LINK REIT 823 - $2,162,661.06 193,231.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,137,302.91 292.00
RAMSAY HEALTH CARE LTD RHC - $2,066,431.46 47,609.00
NET OTHER ASSETS / CASH - - $994,412.88 994,412.88

†† 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.