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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 3.79% | 6.10% | 6.44% | 5.91% | 17.67% | 9.67% | 3.44% | 5.23% | 3.19% | 08/19/2014 |
| EFAD Market Price | 3.77% | 5.93% | 6.52% | 5.68% | 17.18% | 9.66% | 3.37% | 5.18% | 3.16% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 3.88% | 6.28% | 6.74% | 6.07% | 18.17% | 10.15% | 3.86% | 5.71% | 3.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.18% | -0.16% | -0.78% | 15.26% | 15.26% | 8.36% | 1.60% | 3.91% | 2.72% | 08/19/2014 |
| EFAD Market Price | 0.23% | 0.18% | -1.21% | 15.88% | 15.88% | 8.37% | 1.65% | 3.84% | 2.70% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.20% | -0.06% | -0.58% | 15.72% | 15.72% | 8.81% | 1.99% | 4.38% | 3.20% | -- |
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
- Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 2/28/2026- Number of Companies 79
- Price/Earnings Ratio 23.32
- Price/Book Ratio 3.06
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 $55.99 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 3/10/2026- NAV $42.16
- NAV Change $+0.68
- Market Price $42.08
- Market Price Change $-0.04
- Trading Volume (M) 5,595
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.67%
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
- Expense Ratio 0.50%
- NAV Calculation Time 11:30 a.m. ET
Characteristics
as of 2/28/2026- Number of Companies 79
- Price/Earnings Ratio 23.32
- Price/Book Ratio 3.06
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 $55.99 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 3/10/2026- NAV $42.16
- NAV Change $+0.68
- Market Price $42.08
- Market Price Change $-0.04
- Trading Volume (M) 5,595
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.67%
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 12/31/2025 and Fund as of 3/10/2026
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.53% | REL | RELX PLC | -- | $944,339.81 | 26,724 | B2B0DG9 |
| 1.47% | PME | PRO MEDICUS LTD | -- | $903,709.44 | 9,050 | 6292782 |
| 1.47% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $903,511.80 | 7,853 | B0SWJX3 |
| 1.45% | 6920 | LASERTEC CORP | -- | $889,683.15 | 4,033 | 6506267 |
| 1.44% | BA/ | BAE SYSTEMS PLC | -- | $886,907.07 | 29,306 | 0263494 |
| 1.43% | DB1 | DEUTSCHE BOERSE AG | -- | $882,326.40 | 3,146 | 7021963 |
| 1.39% | WKL | WOLTERS KLUWER | -- | $855,740.50 | 10,940 | 5671519 |
| 1.39% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $853,084.81 | 129,599 | 6269861 |
| 1.38% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $848,246.35 | 37,416 | 6340250 |
| 1.37% | SGE | SAGE GROUP PLC/THE | -- | $843,661.69 | 74,531 | B8C3BL0 |
| 1.37% | BNZL | BUNZL PLC | -- | $843,173.96 | 28,048 | B0744B3 |
| 1.36% | 4684 | OBIC CO LTD | -- | $835,983.88 | 32,295 | 6136749 |
| 1.36% | 1299 | AIA GROUP LTD | -- | $834,211.45 | 76,203 | B4TX8S1 |
| 1.35% | SHL | SONIC HEALTHCARE LTD | -- | $833,539.69 | 53,195 | 6821120 |
| 1.35% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $833,009.51 | 6,678 | B01FLQ6 |
| 1.35% | SOL | WASHINGTON H SOUL PATTINSON | -- | $832,597.95 | 30,570 | 6821807 |
| 1.35% | CAR | CAR GROUP LTD | -- | $828,259.07 | 44,512 | BW0BGZ3 |
| 1.34% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $827,582.43 | 8,997 | B18ZRK2 |
| 1.34% | 3626 | TIS INC | -- | $825,645.30 | 38,604 | B2Q4CR0 |
| 1.34% | ENEL | ENEL SPA | -- | $823,933.10 | 73,682 | 7144569 |
| 1.34% | 4543 | TERUMO CORP | -- | $822,371.82 | 63,445 | 6885074 |
| 1.33% | 6981 | MURATA MANUFACTURING CO LTD | -- | $819,924.30 | 35,194 | 6610403 |
| 1.33% | NEM | NEMETSCHEK SE | -- | $819,478.26 | 10,347 | 5633962 |
| 1.33% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $816,257.81 | 96,543 | BYVS6J1 |
| 1.33% | APA | APA GROUP | -- | $815,794.87 | 124,859 | 6247306 |
| 1.32% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $809,636.58 | 22,606 | 6640541 |
| 1.31% | 9435 | HIKARI TSUSHIN INC | -- | $808,082.99 | 2,962 | 6416322 |
| 1.31% | NESN | NESTLE SA-REG | -- | $807,140.22 | 7,863 | 7123870 |
| 1.31% | ELISA | ELISA OYJ | -- | $804,722.77 | 15,898 | 5701513 |
| 1.31% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $804,050.62 | 516,487 | B4TXDZ3 |
| 1.31% | HLMA | HALMA PLC | -- | $803,837.24 | 15,231 | 0405207 |
| 1.30% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $800,677.22 | 25,505 | 6858902 |
| 1.30% | LOTB | LOTUS BAKERIES | -- | $800,638.07 | 67 | 4224992 |
| 1.29% | 4768 | OTSUKA CORP | -- | $794,181.89 | 40,947 | 6267058 |
| 1.29% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $794,107.37 | 14,360 | B07DRZ5 |
| 1.29% | SU | SCHNEIDER ELECTRIC SE | -- | $794,032.65 | 2,673 | 4834108 |
| 1.29% | ELI | ELIA GROUP SA/NV | -- | $793,562.52 | 5,150 | B09M9F4 |
| 1.29% | ASML | ASML HOLDING NV | -- | $792,461.88 | 567 | B929F46 |
| 1.29% | SAP | SAP SE | -- | $791,515.21 | 4,007 | 4846288 |
| 1.28% | CPU | COMPUTERSHARE LTD | -- | $790,663.33 | 37,266 | 6180412 |
| 1.28% | 9432 | NTT INC | -- | $788,641.20 | 806,630 | 6641373 |
| 1.28% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $785,862.38 | 724 | 7437805 |
| 1.27% | 3003 | HULIC CO LTD | -- | $783,726.16 | 62,577 | 6805317 |
| 1.27% | 4503 | ASTELLAS PHARMA INC | -- | $781,256.73 | 50,936 | 6985383 |
| 1.26% | AI | AIR LIQUIDE SA | -- | $778,332.30 | 3,993 | B1YXBJ7 |
| 1.26% | 4507 | SHIONOGI & CO LTD | -- | $777,445.67 | 35,518 | 6804682 |
| 1.26% | CSL | CSL LTD | -- | $777,313.82 | 7,522 | 6185495 |
| 1.26% | UU/ | UNITED UTILITIES GROUP PLC | -- | $775,522.42 | 43,545 | B39J2M4 |
| 1.26% | SOF | SOFINA | -- | $774,851.62 | 2,800 | 4820301 |
| 1.26% | TEL | TELENOR ASA | -- | $773,948.36 | 43,691 | 4732495 |
| 1.26% | SAN | SANOFI | -- | $773,329.71 | 8,701 | 5671735 |
| 1.24% | 4901 | FUJIFILM HOLDINGS CORP | -- | $766,256.56 | 40,031 | 6356525 |
| 1.24% | IBE | IBERDROLA SA | -- | $765,538.36 | 33,837 | B288C92 |
| 1.24% | 6758 | SONY GROUP CORP | -- | $764,652.15 | 35,416 | 6821506 |
| 1.24% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $763,602.28 | 19,766 | 6513126 |
| 1.24% | NOVN | NOVARTIS AG-REG | -- | $761,565.74 | 4,840 | 7103065 |
| 1.23% | SY1 | SYMRISE AG | -- | $759,122.11 | 9,103 | B1JB4K8 |
| 1.23% | SGRO | SEGRO PLC | -- | $757,227.10 | 74,513 | B5ZN1N8 |
| 1.23% | KYGA | KERRY GROUP PLC-A | -- | $754,550.89 | 9,255 | 4519579 |
| 1.22% | SPX | SPIRAX GROUP PLC | -- | $752,802.77 | 7,653 | BWFGQN1 |
| 1.22% | LIFCOB | LIFCO AB-B SHS | -- | $751,408.92 | 23,075 | BL6K7K9 |
| 1.22% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $751,308.43 | 215,986 | 0560399 |
| 1.22% | 4452 | KAO CORP | -- | $751,294.71 | 18,814 | 6483809 |
| 1.22% | NST | NORTHERN STAR RESOURCES LTD | -- | $749,370.65 | 40,381 | 6717456 |
| 1.21% | GIVN | GIVAUDAN-REG | -- | $744,329.66 | 204 | 5980613 |
| 1.20% | COLOB | COLOPLAST-B | -- | $740,897.56 | 10,478 | B8FMRX8 |
| 1.20% | BZU | BUZZI SPA | -- | $738,727.37 | 14,402 | 5782206 |
| 1.20% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $736,053.83 | 41,799 | 6793821 |
| 1.19% | UCB | UCB SA | -- | $735,383.89 | 2,398 | 5596991 |
| 1.19% | SIKA | SIKA AG-REG | -- | $733,439.61 | 4,036 | BF2DSG3 |
| 1.18% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $727,596.05 | 1,683 | 7110388 |
| 1.18% | TUB | FINANCIERE DE TUBIZE | -- | $725,593.54 | 2,775 | B0BN7W8 |
| 1.16% | GEBN | GEBERIT AG-REG | -- | $715,599.41 | 970 | B1WGG93 |
| 1.14% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $702,908.36 | 50 | 5962280 |
| 1.13% | PGHN | PARTNERS GROUP HOLDING AG | -- | $695,249.89 | 659 | B119QG0 |
| 1.08% | 8113 | UNICHARM CORP | -- | $666,211.02 | 114,347 | 6911485 |
| 1.02% | NOVOB | NOVO NORDISK A/S-B | -- | $630,872.66 | 16,388 | BP6KMJ1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $627,974.83 | 627,975 | -- |
Index
as of 12/31/2025
- Total Number of Companies79
- Price/Earnings Ratio20.57
- Price/Book Ratio2.80
- Dividend Yield ( % )2.77
- Avg. Index Market Capitalization$51.97 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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