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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 0.85% | 0.32% | 0.91% | 15.06% | 10.59% | 8.36% | 2.18% | 3.76% | 2.72% | 08/19/2014 |
| EFAD Market Price | 0.84% | 0.56% | 0.92% | 15.62% | 10.30% | 7.73% | 2.26% | 3.69% | 2.70% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.91% | 0.43% | 1.12% | 15.49% | 11.01% | 8.81% | 2.60% | 4.23% | 3.21% | -- |
| 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 11/30/2025- Number of Companies 80
- Price/Earnings Ratio 23.1
- Price/Book Ratio 2.86
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 $51.62 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 12/18/2025- NAV $42.13
- NAV Change $+0.18
- Market Price $41.94
- Market Price Change $+0.23
- Trading Volume (M) 5,563
- 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 11/30/2025- Number of Companies 80
- Price/Earnings Ratio 23.1
- Price/Book Ratio 2.86
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 $51.62 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 12/18/2025- NAV $42.13
- NAV Change $+0.18
- Market Price $41.94
- Market Price Change $+0.23
- Trading Volume (M) 5,563
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 12/18/2025
Holdings
as of 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.44% | 4503 | ASTELLAS PHARMA INC | -- | $906,997.96 | 66,641 | 6985383 |
| 1.40% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $882,045.34 | 2,192 | 7110388 |
| 1.38% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $871,611.56 | 8,739 | B01FLQ6 |
| 1.37% | 4768 | OTSUKA CORP | -- | $863,279.73 | 40,629 | 6267058 |
| 1.36% | SHL | SONIC HEALTHCARE LTD | -- | $860,842.36 | 57,782 | 6821120 |
| 1.36% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $857,913.89 | 16,969 | 6858902 |
| 1.35% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $852,149.52 | 249,497 | 0560399 |
| 1.35% | DB1 | DEUTSCHE BOERSE AG | -- | $851,886.81 | 3,290 | 7021963 |
| 1.33% | ELI | ELIA GROUP SA/NV | -- | $839,238.53 | 6,608 | B09M9F4 |
| 1.33% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $837,687.91 | 733 | 7437805 |
| 1.32% | TUB | FINANCIERE DE TUBIZE | -- | $835,314.21 | 3,400 | B0BN7W8 |
| 1.32% | HLMA | HALMA PLC | -- | $832,737.02 | 17,543 | 0405207 |
| 1.32% | 3626 | TIS INC | -- | $831,801.69 | 24,398 | B2Q4CR0 |
| 1.32% | UCB | UCB SA | -- | $831,678.84 | 3,000 | 5596991 |
| 1.32% | SIKA | SIKA AG-REG | -- | $831,488.79 | 4,033 | BF2DSG3 |
| 1.31% | DCC | DCC PLC | -- | $827,143.68 | 12,562 | 0242493 |
| 1.31% | NOVN | NOVARTIS AG-REG | -- | $824,875.89 | 6,079 | 7103065 |
| 1.30% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $823,966.84 | 114,888 | BYVS6J1 |
| 1.30% | 3003 | HULIC CO LTD | -- | $821,391.07 | 74,541 | 6805317 |
| 1.30% | NST | NORTHERN STAR RESOURCES LTD | -- | $819,046.00 | 46,335 | 6717456 |
| 1.29% | NEM | NEMETSCHEK SE | -- | $817,841.92 | 7,376 | 5633962 |
| 1.29% | 9432 | NTT INC | -- | $816,731.94 | 810,712 | 6641373 |
| 1.29% | BZU | BUZZI SPA | -- | $814,554.14 | 13,332 | 5782206 |
| 1.29% | LOTB | LOTUS BAKERIES | -- | $812,681.10 | 90 | 4224992 |
| 1.29% | LSEG | LONDON STOCK EXCHANGE GROUP | -- | $811,956.47 | 6,819 | B0SWJX3 |
| 1.28% | IBE | IBERDROLA SA | -- | $809,777.03 | 38,480 | B288C92 |
| 1.28% | 4507 | SHIONOGI & CO LTD | -- | $809,083.11 | 45,947 | 6804682 |
| 1.28% | ASML | ASML HOLDING NV | -- | $808,183.09 | 772 | B929F46 |
| 1.27% | PGHN | PARTNERS GROUP HOLDING AG | -- | $803,831.49 | 653 | B119QG0 |
| 1.27% | UU/ | UNITED UTILITIES GROUP PLC | -- | $803,530.30 | 50,626 | B39J2M4 |
| 1.27% | SOF | SOFINA | -- | $803,500.03 | 2,815 | 4820301 |
| 1.27% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $800,287.36 | 21,102 | 6513126 |
| 1.26% | 4901 | FUJIFILM HOLDINGS CORP | -- | $799,054.56 | 36,761 | 6356525 |
| 1.26% | 6981 | MURATA MANUFACTURING CO LTD | -- | $793,827.08 | 39,087 | 6610403 |
| 1.26% | REL | RELX PLC | -- | $793,631.79 | 19,389 | B2B0DG9 |
| 1.26% | 9435 | HIKARI TSUSHIN INC | -- | $793,542.70 | 2,831 | 6416322 |
| 1.26% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $793,251.07 | 47,438 | 6793821 |
| 1.26% | SGE | SAGE GROUP PLC/THE | -- | $793,048.13 | 54,023 | B8C3BL0 |
| 1.25% | APA | APA GROUP | -- | $792,288.98 | 129,473 | 6247306 |
| 1.25% | 4684 | OBIC CO LTD | -- | $791,910.39 | 25,082 | 6136749 |
| 1.25% | SU | SCHNEIDER ELECTRIC SE | -- | $790,812.59 | 2,880 | 4834108 |
| 1.25% | TEL | TELENOR ASA | -- | $786,894.20 | 54,921 | 4732495 |
| 1.24% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $785,629.22 | 36,838 | 6340250 |
| 1.24% | CSL | CSL LTD | -- | $784,887.93 | 6,819 | 6185495 |
| 1.24% | NESN | NESTLE SA-REG | -- | $784,212.34 | 7,795 | 7123870 |
| 1.24% | WKL | WOLTERS KLUWER | -- | $783,183.47 | 7,360 | 5671519 |
| 1.24% | SGRO | SEGRO PLC | -- | $781,912.56 | 83,041 | B5ZN1N8 |
| 1.24% | CPU | COMPUTERSHARE LTD | -- | $781,897.60 | 34,834 | 6180412 |
| 1.24% | ELISA | ELISA OYJ | -- | $780,427.16 | 17,775 | 5701513 |
| 1.23% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $780,080.30 | 125,129 | 6269861 |
| 1.23% | BA/ | BAE SYSTEMS PLC | -- | $779,623.42 | 33,930 | 0263494 |
| 1.23% | ENEL | ENEL SPA | -- | $778,963.04 | 77,041 | 7144569 |
| 1.23% | SAP | SAP SE | -- | $774,446.21 | 3,153 | 4846288 |
| 1.22% | SPX | SPIRAX GROUP PLC | -- | $773,595.38 | 8,582 | BWFGQN1 |
| 1.22% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $773,502.79 | 516,134 | B4TXDZ3 |
| 1.22% | LIFCOB | LIFCO AB-B SHS | -- | $773,346.82 | 20,613 | BL6K7K9 |
| 1.22% | 1299 | AIA GROUP LTD | -- | $771,305.51 | 73,768 | B4TX8S1 |
| 1.22% | BNZL | BUNZL PLC | -- | $770,806.48 | 27,120 | B0744B3 |
| 1.22% | GEBN | GEBERIT AG-REG | -- | $770,632.24 | 985 | B1WGG93 |
| 1.21% | KYGA | KERRY GROUP PLC-A | -- | $765,887.91 | 8,554 | 4519579 |
| 1.21% | NOVOB | NOVO NORDISK A/S-B | -- | $764,929.29 | 16,015 | BP6KMJ1 |
| 1.21% | 4452 | KAO CORP | -- | $762,487.25 | 18,695 | 6483809 |
| 1.21% | 4716 | ORACLE CORP JAPAN | -- | $762,061.17 | 8,719 | 6141680 |
| 1.21% | 6920 | LASERTEC CORP | -- | $761,912.69 | 4,219 | 6506267 |
| 1.20% | SOL | WASHINGTON H SOUL PATTINSON | -- | $756,856.86 | 32,300 | 6821807 |
| 1.20% | 8113 | UNICHARM CORP | -- | $756,054.16 | 129,673 | 6911485 |
| 1.19% | SY1 | SYMRISE AG | -- | $754,786.68 | 9,366 | B1JB4K8 |
| 1.18% | AI | AIR LIQUIDE SA | -- | $748,371.64 | 3,996 | B1YXBJ7 |
| 1.18% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $746,221.66 | 50 | 5962280 |
| 1.16% | SAN | SANOFI | -- | $735,569.04 | 7,640 | 5671735 |
| 1.16% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $735,396.93 | 24,573 | 6640541 |
| 1.16% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $733,639.34 | 12,883 | B07DRZ5 |
| 1.16% | GIVN | GIVAUDAN-REG | -- | $732,777.08 | 185 | 5980613 |
| 1.16% | 4543 | TERUMO CORP | -- | $730,485.58 | 48,557 | 6885074 |
| 1.15% | CAR | CAR GROUP LTD | -- | $724,117.41 | 35,596 | BW0BGZ3 |
| 1.15% | COLOB | COLOPLAST-B | -- | $723,879.42 | 8,487 | B8FMRX8 |
| 1.11% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $702,230.18 | 6,586 | B18ZRK2 |
| 1.09% | 6758 | SONY GROUP CORP | -- | $687,521.27 | 26,366 | 6821506 |
| 1.07% | PME | PRO MEDICUS LTD | -- | $674,741.58 | 4,747 | 6292782 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $655,140.97 | 655,141 | -- |
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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