MSCI EAFE Dividend Growers ETF - EFAD MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI EAFE Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies in the MSCI EAFE that grew their dividends outperformed those that didn't.
  • EFAD is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn why dividend growth is a hallmark of quality.
  • Watch "Not All Dividend Strategies Are Created Equal."

Month-End Total Returns as of 8/31/19

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV -1.72% 2.38% 0.82% 10.02% -3.96% 3.19% 0.33% -- 0.33% 8/19/14 0.50% 0.50%
Market Price -1.00% 2.42% 1.12% 10.51% -3.76% 3.09% 0.30% -- 0.34% 8/19/14 0.50% 0.50%

Quarter-End Total Returns as of 6/30/19

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV 5.17% 2.50% 13.02% 13.02% 0.13% 4.79% -- -- 0.89% 8/19/14 0.50% 0.50%
Market Price 5.37% 2.68% 13.69% 13.69% 0.52% 4.53% -- -- 0.94% 8/19/14 0.50% 0.50%

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. 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 Performance.

EFAD Performance Chart

EFAD Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

1 The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please view the Overview tab above.

†† If fewer than 40 (25 for EUDV) stocks meet criteria, the index may include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index from 1/1/96 through 12/31/18.  Past performance does not guarantee future results.