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 12/04/2025- NAV $42.35
- NAV Change $+0.30
- Market Price $42.06
- Market Price Change $+0.04
- Trading Volume (M) 2,144
- 30-Day Median Bid Ask Spread 0.12%
- 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 12/04/2025- NAV $42.35
- NAV Change $+0.30
- Market Price $42.06
- Market Price Change $+0.04
- Trading Volume (M) 2,144
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/04/2025
Holdings
as of 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.37% | SHL | SONIC HEALTHCARE LTD | -- | $869,768.70 | 57,000 | 6821120 |
| 1.36% | 6920 | LASERTEC CORP | -- | $866,814.96 | 4,163 | 6506267 |
| 1.35% | 6981 | MURATA MANUFACTURING CO LTD | -- | $859,894.38 | 38,578 | 6610403 |
| 1.34% | ASML | ASML HOLDING NV | -- | $851,538.17 | 762 | B929F46 |
| 1.34% | 4503 | ASTELLAS PHARMA INC | -- | $850,645.03 | 65,774 | 6985383 |
| 1.32% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $837,438.42 | 2,163 | 7110388 |
| 1.32% | HLMA | HALMA PLC | -- | $837,356.40 | 17,306 | 0405207 |
| 1.31% | -- | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | -- | $835,007.79 | 3,244 | -- |
| 1.31% | -- | FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0 | -- | $834,454.47 | 3,356 | -- |
| 1.31% | DCC | DCC PLC | -- | $831,869.41 | 12,391 | 0242493 |
| 1.30% | UCB | UCB SA | -- | $828,659.86 | 2,959 | 5596991 |
| 1.30% | CSL | CSL LTD | -- | $826,449.31 | 6,726 | 6185495 |
| 1.30% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $825,824.36 | 8,622 | B01FLQ6 |
| 1.30% | 4768 | OTSUKA CORP | -- | $824,605.90 | 40,101 | 6267058 |
| 1.30% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $824,523.90 | 246,122 | 0560399 |
| 1.29% | UU/ | UNITED UTILITIES GROUP PLC | -- | $816,506.94 | 49,942 | B39J2M4 |
| 1.28% | 4684 | OBIC CO LTD | -- | $814,948.46 | 24,755 | 6136749 |
| 1.27% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $809,491.58 | 16,747 | 6858902 |
| 1.27% | 9432 | NTT INC | -- | $805,095.30 | 800,154 | 6641373 |
| 1.26% | NEM | NEMETSCHEK SE | -- | $802,113.91 | 7,275 | 5633962 |
| 1.26% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $801,747.98 | 36,340 | 6340250 |
| 1.26% | NOVN | NOVARTIS AG-REG | -- | $800,248.90 | 5,997 | 7103065 |
| 1.26% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $800,232.37 | 113,333 | BYVS6J1 |
| 1.26% | 3003 | HULIC CO LTD | -- | $797,115.24 | 73,572 | 6805317 |
| 1.25% | CPU | COMPUTERSHARE LTD | -- | $796,645.68 | 34,363 | 6180412 |
| 1.25% | IBE | IBERDROLA SA | -- | $794,303.46 | 37,960 | B288C92 |
| 1.25% | 3626 | TIS INC | -- | $794,251.21 | 24,079 | B2Q4CR0 |
| 1.25% | ELI | ELIA GROUP SA/NV | -- | $791,556.69 | 6,520 | B09M9F4 |
| 1.25% | 9719 | SCSK CORP | -- | $790,783.69 | 21,496 | 6858474 |
| 1.24% | 4507 | SHIONOGI & CO LTD | -- | $790,168.29 | 45,350 | 6804682 |
| 1.24% | APA | APA GROUP | -- | $789,702.98 | 127,720 | 6247306 |
| 1.24% | NST | NORTHERN STAR RESOURCES LTD | -- | $789,449.38 | 45,708 | 6717456 |
| 1.24% | SU | SCHNEIDER ELECTRIC SE | -- | $787,820.64 | 2,841 | 4834108 |
| 1.24% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $786,407.14 | 722 | 7437805 |
| 1.23% | SPX | SPIRAX GROUP PLC | -- | $783,575.30 | 8,467 | BWFGQN1 |
| 1.23% | ENEL | ENEL SPA | -- | $782,654.90 | 75,998 | 7144569 |
| 1.23% | -- | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 6.918605 | -- | $781,783.11 | 6,727 | -- |
| 1.23% | -- | PRO MEDICUS LTD COMMON STOCK AUD 0 | -- | $780,709.77 | 4,683 | -- |
| 1.23% | -- | BUZZI SPA COMMON STOCK EUR 0 | -- | $780,640.04 | 13,151 | -- |
| 1.23% | TEL | TELENOR ASA | -- | $779,175.10 | 54,179 | 4732495 |
| 1.23% | LOTB | LOTUS BAKERIES | -- | $778,960.98 | 87 | 4224992 |
| 1.23% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $778,087.88 | 46,820 | 6793821 |
| 1.22% | 4901 | FUJIFILM HOLDINGS CORP | -- | $777,491.89 | 36,281 | 6356525 |
| 1.22% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $777,374.82 | 6,498 | B18ZRK2 |
| 1.22% | SIKA | SIKA AG-REG | -- | $777,077.85 | 3,977 | BF2DSG3 |
| 1.22% | SGRO | SEGRO PLC | -- | $776,950.15 | 81,918 | B5ZN1N8 |
| 1.22% | REL | RELX PLC | -- | $776,256.45 | 19,125 | B2B0DG9 |
| 1.22% | SOL | WASHINGTON H SOUL PATTINSON | -- | $773,093.93 | 31,864 | 6821807 |
| 1.22% | BNZL | BUNZL PLC | -- | $772,836.38 | 26,754 | B0744B3 |
| 1.22% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $772,007.45 | 509,152 | B4TXDZ3 |
| 1.21% | SOF | SOFINA | -- | $768,661.69 | 2,776 | 4820301 |
| 1.21% | ELISA | ELISA OYJ | -- | $765,514.98 | 17,534 | 5701513 |
| 1.20% | KYGA | KERRY GROUP PLC-A | -- | $764,950.86 | 8,439 | 4519579 |
| 1.20% | CAR | CAR GROUP LTD | -- | $763,613.62 | 35,114 | BW0BGZ3 |
| 1.20% | GIVN | GIVAUDAN-REG | -- | $763,575.75 | 183 | 5980613 |
| 1.20% | SAP | SAP SE | -- | $762,695.54 | 3,109 | 4846288 |
| 1.20% | -- | LIFCO AB COMMON STOCK SEK 0.04 | -- | $762,579.47 | 20,333 | -- |
| 1.20% | WKL | WOLTERS KLUWER | -- | $762,447.98 | 7,262 | 5671519 |
| 1.20% | NESN | NESTLE SA-REG | -- | $761,079.09 | 7,690 | 7123870 |
| 1.20% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $760,030.72 | 123,500 | 6269861 |
| 1.19% | SGE | SAGE GROUP PLC/THE | -- | $758,683.99 | 53,293 | B8C3BL0 |
| 1.19% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $757,615.26 | 24,252 | 6640541 |
| 1.19% | PGHN | PARTNERS GROUP HOLDING AG | -- | $756,009.74 | 645 | B119QG0 |
| 1.19% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $755,802.80 | 20,827 | 6513126 |
| 1.19% | NOVOB | NOVO NORDISK A/S-B | -- | $755,108.93 | 15,800 | BP6KMJ1 |
| 1.19% | BA/ | BAE SYSTEMS PLC | -- | $754,918.59 | 33,471 | 0263494 |
| 1.19% | 9435 | HIKARI TSUSHIN INC | -- | $754,576.87 | 2,793 | 6416322 |
| 1.18% | GEBN | GEBERIT AG-REG | -- | $751,722.83 | 973 | B1WGG93 |
| 1.18% | 8113 | UNICHARM CORP | -- | $751,625.13 | 127,984 | 6911485 |
| 1.18% | -- | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | -- | $751,186.92 | 3,943 | -- |
| 1.18% | 4716 | ORACLE CORP JAPAN | -- | $751,084.52 | 8,607 | 6141680 |
| 1.18% | 4543 | TERUMO CORP | -- | $750,911.43 | 47,926 | 6885074 |
| 1.17% | SAN | SANOFI | -- | $744,073.66 | 7,537 | 5671735 |
| 1.17% | 6758 | SONY GROUP CORP | -- | $743,470.74 | 26,024 | 6821506 |
| 1.17% | COLOB | COLOPLAST-B | -- | $742,130.84 | 8,372 | B8FMRX8 |
| 1.17% | 4452 | KAO CORP | -- | $742,120.47 | 18,451 | 6483809 |
| 1.16% | SY1 | SYMRISE AG | -- | $739,565.30 | 9,238 | B1JB4K8 |
| 1.16% | 1299 | AIA GROUP LTD | -- | $738,715.93 | 72,771 | B4TX8S1 |
| 1.16% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $737,249.52 | 50 | 5962280 |
| 1.14% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $725,119.34 | 12,708 | B07DRZ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $706,188.80 | 706,189 | -- |
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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