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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | -1.18% | 2.66% | 3.04% | 14.08% | 9.38% | 11.25% | 4.42% | 3.54% | 2.66% | 08/19/2014 |
| EFAD Market Price | -0.88% | 2.95% | 3.07% | 14.66% | 9.52% | 11.32% | 4.34% | 3.51% | 2.65% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -1.16% | 2.77% | 3.24% | 14.44% | 9.81% | 11.73% | 4.85% | 4.01% | 3.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.67% | -0.62% | 11.22% | 15.45% | 3.22% | 12.83% | 3.79% | 4.22% | 2.79% | 08/19/2014 |
| EFAD Market Price | 0.60% | -1.39% | 10.26% | 15.67% | 3.23% | 12.91% | 3.66% | 4.15% | 2.75% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.69% | -0.53% | 11.43% | 15.78% | 3.59% | 13.33% | 4.22% | 4.70% | 3.28% | -- |
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
- Distributions Quarterly
Characteristics
as of 10/31/2025- Number of Companies 78
- Price/Earnings Ratio 22.21
- Price/Book Ratio 2.7
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 $50.99 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 11/14/2025- NAV $42.24
- NAV Change $-0.36
- Market Price $42.10
- Market Price Change $-0.01
- Trading Volume (M) 5,333
- View Premium / Discount
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
- Distributions Quarterly
Characteristics
as of 10/31/2025- Number of Companies 78
- Price/Earnings Ratio 22.21
- Price/Book Ratio 2.7
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 $50.99 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 11/14/2025- NAV $42.24
- NAV Change $-0.36
- Market Price $42.10
- Market Price Change $-0.01
- Trading Volume (M) 5,333
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 11/14/2025
Holdings
as of 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.16% | 6920 | LASERTEC CORP | -- | $1,421,896.07 | 7,816 | 6506267 |
| 1.92% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,262,318.56 | 72,758 | 6717456 |
| 1.75% | ASML | ASML HOLDING NV | -- | $1,153,144.89 | 1,136 | B929F46 |
| 1.61% | 6981 | MURATA MANUFACTURING CO LTD | -- | $1,060,403.83 | 52,674 | 6610403 |
| 1.56% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $1,028,038.62 | 8,633 | B18ZRK2 |
| 1.53% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,009,501.95 | 11,159 | B01FLQ6 |
| 1.53% | 9719 | SCSK CORP | -- | $1,009,105.29 | 27,461 | 6858474 |
| 1.50% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $990,568.06 | 2,747 | 7110388 |
| 1.50% | UCB | UCB SA | -- | $990,492.63 | 3,759 | 5596991 |
| 1.49% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $982,544.53 | 20,829 | 6858902 |
| 1.47% | NESN | NESTLE SA-REG | -- | $965,359.81 | 9,537 | 7123870 |
| 1.44% | ENEL | ENEL SPA | -- | $949,615.37 | 91,070 | 7144569 |
| 1.43% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $943,786.24 | 60 | 5962280 |
| 1.43% | IBE | IBERDROLA SA | -- | $942,712.44 | 45,011 | B288C92 |
| 1.42% | 6758 | SONY GROUP CORP | -- | $936,347.98 | 30,767 | 6821506 |
| 1.42% | APA | APA GROUP | -- | $934,186.00 | 152,283 | 6247306 |
| 1.41% | 4503 | ASTELLAS PHARMA INC | -- | $929,137.13 | 75,801 | 6985383 |
| 1.39% | 1299 | AIA GROUP LTD | -- | $919,041.68 | 86,737 | B4TX8S1 |
| 1.39% | NG/ | NATIONAL GRID PLC | -- | $918,103.99 | 59,742 | BDR05C0 |
| 1.39% | NOVN | NOVARTIS AG-REG | -- | $917,590.42 | 6,972 | 7103065 |
| 1.39% | SGRO | SEGRO PLC | -- | $915,628.44 | 98,585 | B5ZN1N8 |
| 1.38% | SAN | SANOFI | -- | $906,716.16 | 8,715 | 5671735 |
| 1.37% | SU | SCHNEIDER ELECTRIC SE | -- | $900,342.54 | 3,290 | 4834108 |
| 1.35% | GIVN | GIVAUDAN-REG | -- | $890,567.18 | 208 | 5980613 |
| 1.34% | 3003 | HULIC CO LTD | -- | $881,762.23 | 81,420 | 6805317 |
| 1.33% | DCC | DCC PLC | -- | $878,657.93 | 13,320 | 0242493 |
| 1.33% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $874,620.55 | 14,264 | B07DRZ5 |
| 1.31% | UU/ | UNITED UTILITIES GROUP PLC | -- | $861,355.85 | 55,223 | B39J2M4 |
| 1.30% | HLMA | HALMA PLC | -- | $859,161.42 | 19,436 | 0405207 |
| 1.30% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $854,814.43 | 122,463 | BYVS6J1 |
| 1.30% | 2269 | MEIJI HOLDINGS CO LTD | -- | $854,598.92 | 41,451 | B60DQV3 |
| 1.29% | GEBN | GEBERIT AG-REG | -- | $853,020.92 | 1,077 | B1WGG93 |
| 1.28% | 9435 | HIKARI TSUSHIN INC | -- | $840,479.43 | 2,952 | 6416322 |
| 1.27% | 4507 | SHIONOGI & CO LTD | -- | $839,800.01 | 47,455 | 6804682 |
| 1.27% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $837,954.12 | 764 | 7437805 |
| 1.27% | BA/ | BAE SYSTEMS PLC | -- | $837,790.72 | 35,283 | 0263494 |
| 1.27% | 3626 | TIS INC | -- | $837,423.84 | 25,015 | B2Q4CR0 |
| 1.26% | KYGA | KERRY GROUP PLC-A | -- | $832,784.95 | 9,112 | 4519579 |
| 1.26% | COLOB | COLOPLAST-B | -- | $831,196.45 | 9,075 | B8FMRX8 |
| 1.26% | SGE | SAGE GROUP PLC/THE | -- | $827,333.50 | 57,762 | B8C3BL0 |
| 1.25% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $825,544.15 | 27,471 | 6804585 |
| 1.25% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $823,564.24 | 38,443 | 6340250 |
| 1.23% | NOVOB | NOVO NORDISK A/S-B | -- | $809,947.95 | 16,745 | BP6KMJ1 |
| 1.23% | DSV | DSV A/S | -- | $809,408.38 | 3,685 | B1WT5G2 |
| 1.23% | 4452 | KAO CORP | -- | $809,360.99 | 18,765 | 6483809 |
| 1.22% | SPX | SPIRAX GROUP PLC | -- | $807,097.26 | 8,863 | BWFGQN1 |
| 1.21% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $796,921.39 | 518,299 | B4TXDZ3 |
| 1.20% | BNZL | BUNZL PLC | -- | $787,594.03 | 27,519 | B0744B3 |
| 1.19% | 4768 | OTSUKA CORP | -- | $781,319.00 | 40,221 | 6267058 |
| 1.18% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $778,954.22 | 46,153 | 6793821 |
| 1.17% | 8113 | UNICHARM CORP | -- | $773,198.03 | 125,219 | 6911485 |
| 1.16% | BNR | BRENNTAG SE | -- | $766,925.16 | 13,431 | B4YVF56 |
| 1.16% | SY1 | SYMRISE AG | -- | $764,871.08 | 9,135 | B1JB4K8 |
| 1.16% | CPU | COMPUTERSHARE LTD | -- | $761,518.55 | 32,283 | 6180412 |
| 1.15% | 9432 | NTT INC | -- | $756,758.77 | 772,950 | 6641373 |
| 1.15% | TEL | TELENOR ASA | -- | $755,788.15 | 52,588 | 4732495 |
| 1.15% | 4901 | FUJIFILM HOLDINGS CORP | -- | $754,613.14 | 35,240 | 6356525 |
| 1.14% | 4684 | OBIC CO LTD | -- | $751,860.24 | 23,232 | 6136749 |
| 1.14% | LOTB | LOTUS BAKERIES | -- | $750,037.22 | 86 | 4224992 |
| 1.13% | SAP | SAP SE | -- | $747,463.66 | 3,049 | 4846288 |
| 1.13% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $746,792.83 | 19,475 | 6513126 |
| 1.13% | PGHN | PARTNERS GROUP HOLDING AG | -- | $745,293.92 | 621 | B119QG0 |
| 1.13% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $743,779.57 | 238,124 | 0560399 |
| 1.12% | ELISA | ELISA OYJ | -- | $737,456.62 | 16,460 | 5701513 |
| 1.12% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $735,951.75 | 119,237 | 6269861 |
| 1.11% | SOL | WASHINGTON H SOUL PATTINSON | -- | $734,384.59 | 30,673 | 6821807 |
| 1.11% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $730,046.95 | 22,370 | 6640541 |
| 1.11% | REL | RELX PLC | -- | $728,956.04 | 17,746 | B2B0DG9 |
| 1.11% | DGE | DIAGEO PLC | -- | $728,494.59 | 30,911 | 0237400 |
| 1.10% | SOF | SOFINA | -- | $726,551.09 | 2,596 | 4820301 |
| 1.08% | SIKA | SIKA AG-REG | -- | $709,915.55 | 3,628 | BF2DSG3 |
| 1.07% | WKL | WOLTERS KLUWER | -- | $702,456.67 | 6,405 | 5671519 |
| 1.06% | 4543 | TERUMO CORP | -- | $700,063.68 | 45,541 | 6885074 |
| 1.05% | CAR | CAR GROUP LTD | -- | $692,789.66 | 31,682 | BW0BGZ3 |
| 0.97% | SHL | SONIC HEALTHCARE LTD | -- | $640,123.24 | 45,860 | 6821120 |
| 0.93% | NEM | NEMETSCHEK SE | -- | $614,899.64 | 5,825 | 5633962 |
| 0.87% | CSL | CSL LTD | -- | $575,395.89 | 4,834 | 6185495 |
| 0.05% | 8729 | SONY FINANCIAL GROUP INC | -- | $30,760.03 | 30,767 | B249SN5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $775,227.46 | 775,227 | -- |
Index
as of 9/30/2025
- Total Number of Companies78
- Price/Earnings Ratio20.57
- Price/Book Ratio2.80
- Dividend Yield ( % )2.77
- Avg. Index Market Capitalization$51.45 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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