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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 2.24% | 3.95% | 3.69% | 5.82% | 9.75% | 7.47% | 0.79% | 4.30% | 3.07% | 08/19/2014 |
| EFAD Market Price | 2.12% | 3.92% | 4.07% | 5.99% | 10.28% | 7.52% | 0.78% | 4.31% | 3.07% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 2.31% | 4.08% | 3.91% | 6.10% | 10.25% | 7.93% | 1.18% | 4.77% | 3.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | -0.10% | 7.05% | 3.50% | 3.50% | 2.70% | 7.77% | 1.13% | 4.46% | 2.90% | 08/19/2014 |
| EFAD Market Price | 0.11% | 5.57% | 3.78% | 3.78% | 2.53% | 7.68% | 1.15% | 4.37% | 2.91% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -0.05% | 7.15% | 3.70% | 3.70% | 3.10% | 8.23% | 1.53% | 4.92% | 3.38% | -- |
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 $64,882,608
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 75
- Price/Earnings Ratio 21.69
- Price/Book Ratio 2.92
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 $57.88 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 8/28/2026- NAV
- NAV Change
- Market Price $45.16
- Market Price Change $-0.08
- Trading Volume (M) 2,195
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.07%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.59%
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 $64,882,608
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 75
- Price/Earnings Ratio 21.69
- Price/Book Ratio 2.92
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 $57.88 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 8/28/2026- NAV
- NAV Change
- Market Price $45.16
- Market Price Change $-0.08
- Trading Volume (M) 2,195
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.07%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.59%
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 6/30/2026 and Fund as of 8/28/2026
Holdings
as of 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.18% | CSL | CSL LTD | -- | $1,415,144.91 | 11,429 | 6185495 |
| 1.74% | PME | PRO MEDICUS LTD | -- | $1,129,154.85 | 8,659 | 6292782 |
| 1.66% | SIKA | SIKA AG-REG | -- | $1,079,078.07 | 4,512 | BF2DSG3 |
| 1.63% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $1,058,936.79 | 40,746 | 6340250 |
| 1.55% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,004,115.09 | 56,393 | 6717456 |
| 1.50% | SY1 | SYMRISE AG | -- | $976,166.09 | 9,042 | B1JB4K8 |
| 1.50% | SAP | SAP SE | -- | $970,705.76 | 4,366 | 4846288 |
| 1.49% | LOTB | LOTUS BAKERIES | -- | $965,356.47 | 65 | 4224992 |
| 1.48% | 4768 | OTSUKA CORP | -- | $962,474.99 | 42,132 | 6267058 |
| 1.48% | CPU | COMPUTERSHARE LTD | -- | $960,945.55 | 34,055 | 6180412 |
| 1.48% | ASML | ASML HOLDING NV | -- | $958,626.52 | 552 | B929F46 |
| 1.47% | 6981 | MURATA MANUFACTURING CO LTD | -- | $951,779.88 | 20,570 | 6610403 |
| 1.46% | 4452 | KAO CORP | -- | $948,672.13 | 41,722 | 6483809 |
| 1.45% | 4684 | OBIC CO LTD | -- | $938,953.85 | 29,777 | 6136749 |
| 1.45% | SU | SCHNEIDER ELECTRIC SE | -- | $938,025.33 | 2,675 | 4834108 |
| 1.44% | GIVN | GIVAUDAN-REG | -- | $934,441.14 | 227 | 5980613 |
| 1.41% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $914,079.68 | 7,482 | B0SWJX3 |
| 1.40% | COLOB | COLOPLAST-B | -- | $909,603.33 | 12,645 | B8FMRX8 |
| 1.40% | GEBN | GEBERIT AG-REG | -- | $909,301.12 | 1,270 | B1WGG93 |
| 1.40% | SOF | SOFINA | -- | $905,255.45 | 3,136 | 4820301 |
| 1.39% | REL | RELX PLC | -- | $903,004.41 | 24,896 | B2B0DG9 |
| 1.39% | HLMA | HALMA PLC | -- | $900,906.12 | 18,273 | 0405207 |
| 1.39% | DB1 | DEUTSCHE BOERSE AG | -- | $900,153.36 | 2,660 | 7021963 |
| 1.38% | KYGA | KERRY GROUP PLC-A | -- | $893,091.05 | 9,052 | 4519579 |
| 1.36% | SHL | SONIC HEALTHCARE LTD | -- | $881,264.21 | 61,200 | 6821120 |
| 1.36% | SGE | SAGE GROUP PLC/THE | -- | $880,492.40 | 59,399 | B8C3BL0 |
| 1.35% | SPX | SPIRAX GROUP PLC | -- | $878,766.30 | 9,105 | BWFGQN1 |
| 1.35% | UU/ | UNITED UTILITIES GROUP PLC | -- | $878,675.40 | 45,234 | B39J2M4 |
| 1.35% | BNZL | BUNZL PLC | -- | $876,475.49 | 23,126 | B0744B3 |
| 1.35% | 4543 | TERUMO CORP | -- | $873,915.33 | 55,025 | 6885074 |
| 1.34% | SGRO | SEGRO PLC | -- | $866,426.74 | 66,404 | B5ZN1N8 |
| 1.33% | LIFCOB | LIFCO AB-B SHS | -- | $862,781.10 | 25,834 | BL6K7K9 |
| 1.32% | 9432 | NTT INC | -- | $857,204.94 | 812,794 | 6641373 |
| 1.32% | NEM | NEMETSCHEK SE | -- | $853,757.68 | 10,384 | 5633962 |
| 1.32% | AI | AIR LIQUIDE SA | -- | $853,231.48 | 4,324 | B1YXBJ7 |
| 1.31% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $851,812.43 | 213,875 | 0560399 |
| 1.30% | ROP | ROCHE HOLDING AG | -- | $846,300.87 | 1,904 | BTMJD19 |
| 1.30% | WKL | WOLTERS KLUWER | -- | $845,077.17 | 10,356 | 5671519 |
| 1.30% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $841,476.83 | 737 | 7437805 |
| 1.29% | 6758 | SONY GROUP CORP | -- | $839,016.77 | 34,147 | 6821506 |
| 1.29% | APA | APA GROUP | -- | $837,413.76 | 108,210 | 6247306 |
| 1.29% | SOL | WASHINGTON H SOUL PATTINSON | -- | $837,232.70 | 26,284 | 6821807 |
| 1.29% | 9435 | HIKARI TSUSHIN INC | -- | $836,384.95 | 3,282 | 6416322 |
| 1.28% | CAR | CAR GROUP LTD | -- | $830,968.02 | 41,946 | BW0BGZ3 |
| 1.27% | 4901 | FUJIFILM HOLDINGS CORP | -- | $826,443.77 | 39,807 | 6356525 |
| 1.27% | IBE | IBERDROLA SA | -- | $824,080.86 | 34,967 | B288C92 |
| 1.27% | NOVOB | NOVO NORDISK A/S-B | -- | $822,923.60 | 17,913 | BP6KMJ1 |
| 1.27% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $821,769.89 | 13,431 | B07DRZ5 |
| 1.26% | BA/ | BAE SYSTEMS PLC | -- | $818,709.42 | 29,507 | 0263494 |
| 1.26% | SAN | SANOFI | -- | $816,927.25 | 9,100 | 5671735 |
| 1.25% | 3003 | HULIC CO LTD | -- | $811,029.32 | 72,171 | 6805317 |
| 1.25% | NOVN | NOVARTIS AG-REG | -- | $807,913.33 | 5,269 | 7103065 |
| 1.25% | 4503 | ASTELLAS PHARMA INC | -- | $807,822.04 | 54,479 | 6985383 |
| 1.24% | 8113 | UNICHARM CORP | -- | $807,322.00 | 130,683 | 6911485 |
| 1.22% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $793,013.35 | 95,649 | BYVS6J1 |
| 1.21% | ENEL | ENEL SPA | -- | $787,077.20 | 71,595 | 7144569 |
| 1.20% | BZU | BUZZI SPA | -- | $781,595.17 | 16,071 | 5782206 |
| 1.19% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $773,990.28 | 493,337 | B4TXDZ3 |
| 1.18% | ELI | ELIA GROUP SA/NV | -- | $767,700.23 | 5,153 | B09M9F4 |
| 1.18% | NESN | NESTLE SA-REG | -- | $764,864.46 | 7,851 | 7123870 |
| 1.18% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $764,175.02 | 15,880 | 6513126 |
| 1.18% | 6920 | LASERTEC CORP | -- | $763,806.96 | 3,525 | 6506267 |
| 1.17% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $761,087.14 | 7,689 | B18ZRK2 |
| 1.17% | 4507 | SHIONOGI & CO LTD | -- | $759,474.48 | 41,687 | 6804682 |
| 1.15% | TUB | FINANCIERE DE TUBIZE | -- | $747,290.73 | 3,448 | B0BN7W8 |
| 1.14% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $740,411.80 | 21,133 | 6640541 |
| 1.14% | UCB | UCB SA | -- | $738,178.70 | 2,934 | 5596991 |
| 1.12% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $723,550.19 | 67 | 5962280 |
| 1.11% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $722,390.07 | 142,662 | 6269861 |
| 1.08% | 1299 | AIA GROUP LTD | -- | $700,883.30 | 72,780 | B4TX8S1 |
| 1.07% | ELISA | ELISA OYJ | -- | $693,607.47 | 16,506 | 5701513 |
| 1.05% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $682,280.22 | 32,118 | 6858902 |
| 1.04% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $675,906.41 | 5,625 | B01FLQ6 |
| 1.02% | TEL | TELENOR ASA | -- | $661,637.23 | 45,304 | 4732495 |
| 1.00% | PGHN | PARTNERS GROUP HOLDING AG | -- | $651,894.42 | 702 | B119QG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $700,935.20 | 700,935 | -- |
Index
as of 6/30/2026
- Total Number of Holdings75
- Price/Earnings Ratio19.89
- Price/Book Ratio2.90
- Dividend Yield ( % )2.62
- Avg. Index Market Capitalization$58.65 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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