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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 78
- Price/Earnings Ratio 22.77
- Price/Book Ratio 2.78
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 $51.35 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 10/28/2025- NAV $42.36
- NAV Change $-0.32
- Market Price $42.33
- Market Price Change $-0.31
- Trading Volume (M) 2,091
- 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 9/30/2025- Number of Companies 78
- Price/Earnings Ratio 22.77
- Price/Book Ratio 2.78
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 $51.35 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 10/28/2025- NAV $42.36
- NAV Change $-0.32
- Market Price $42.33
- Market Price Change $-0.31
- Trading Volume (M) 2,091
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/28/2025
Holdings
as of 10/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.82% | ASML | ASML HOLDING NV | -- | $1,223,981.38 | 1,157 | B929F46 |
| 1.70% | 6920 | LASERTEC CORP | -- | $1,142,731.23 | 7,943 | 6506267 |
| 1.69% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,135,057.44 | 73,932 | 6717456 |
| 1.57% | 6981 | MURATA MANUFACTURING CO LTD | -- | $1,059,891.64 | 53,524 | 6610403 |
| 1.50% | UCB | UCB SA | -- | $1,011,845.88 | 3,820 | 5596991 |
| 1.50% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $1,009,675.18 | 62 | 5962280 |
| 1.48% | SU | SCHNEIDER ELECTRIC SE | -- | $997,938.63 | 3,343 | 4834108 |
| 1.47% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $988,024.60 | 8,775 | B18ZRK2 |
| 1.44% | NESN | NESTLE SA-REG | -- | $970,239.19 | 9,692 | 7123870 |
| 1.43% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $961,469.50 | 11,336 | B01FLQ6 |
| 1.40% | SGRO | SEGRO PLC | -- | $944,855.96 | 100,172 | B5ZN1N8 |
| 1.40% | IBE | IBERDROLA SA | -- | $943,787.29 | 45,736 | B288C92 |
| 1.40% | HLMA | HALMA PLC | -- | $940,788.20 | 19,748 | 0405207 |
| 1.39% | APA | APA GROUP | -- | $937,189.93 | 154,733 | 6247306 |
| 1.39% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $936,065.13 | 21,163 | 6858902 |
| 1.39% | ENEL | ENEL SPA | -- | $934,796.93 | 92,535 | 7144569 |
| 1.38% | NG/ | NATIONAL GRID PLC | -- | $928,060.10 | 60,701 | BDR05C0 |
| 1.37% | GIVN | GIVAUDAN-REG | -- | $921,327.03 | 214 | 5980613 |
| 1.36% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $918,255.19 | 2,788 | 7110388 |
| 1.36% | SGE | SAGE GROUP PLC/THE | -- | $915,267.92 | 58,692 | B8C3BL0 |
| 1.35% | DCC | DCC PLC | -- | $909,967.02 | 13,531 | 0242493 |
| 1.34% | UU/ | UNITED UTILITIES GROUP PLC | -- | $904,787.02 | 56,109 | B39J2M4 |
| 1.34% | SAN | SANOFI | -- | $903,582.42 | 8,883 | 5671735 |
| 1.34% | 6758 | SONY GROUP CORP | -- | $901,654.56 | 31,358 | 6821506 |
| 1.33% | BA/ | BAE SYSTEMS PLC | -- | $898,841.38 | 35,961 | 0263494 |
| 1.32% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $887,767.29 | 47,041 | 6793821 |
| 1.31% | NOVN | NOVARTIS AG-REG | -- | $883,251.14 | 7,082 | 7103065 |
| 1.31% | NOVOB | NOVO NORDISK A/S-B | -- | $882,570.27 | 17,066 | BP6KMJ1 |
| 1.31% | BNZL | BUNZL PLC | -- | $881,829.09 | 28,047 | B0744B3 |
| 1.31% | KYGA | KERRY GROUP PLC-A | -- | $881,243.16 | 9,286 | 4519579 |
| 1.30% | TEL | TELENOR ASA | -- | $876,058.12 | 53,599 | 4732495 |
| 1.30% | 3003 | HULIC CO LTD | -- | $874,251.58 | 82,983 | 6805317 |
| 1.28% | COLOB | COLOPLAST-B | -- | $865,092.81 | 9,249 | B8FMRX8 |
| 1.28% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $859,724.15 | 27,999 | 6804585 |
| 1.28% | 9435 | HIKARI TSUSHIN INC | -- | $859,460.02 | 3,009 | 6416322 |
| 1.27% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $857,363.61 | 775 | 7437805 |
| 1.27% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $855,638.88 | 14,490 | B07DRZ5 |
| 1.27% | 3626 | TIS INC | -- | $855,055.60 | 25,495 | B2Q4CR0 |
| 1.27% | SPX | SPIRAX GROUP PLC | -- | $852,237.18 | 9,034 | BWFGQN1 |
| 1.26% | 1299 | AIA GROUP LTD | -- | $846,216.55 | 88,133 | B4TX8S1 |
| 1.25% | SAP | SAP SE | -- | $844,704.38 | 3,095 | 4846288 |
| 1.25% | 4901 | FUJIFILM HOLDINGS CORP | -- | $844,629.52 | 35,918 | 6356525 |
| 1.25% | WKL | WOLTERS KLUWER | -- | $842,501.04 | 6,528 | 5671519 |
| 1.25% | REL | RELX PLC | -- | $840,091.64 | 18,088 | B2B0DG9 |
| 1.24% | 2269 | MEIJI HOLDINGS CO LTD | -- | $838,506.26 | 42,246 | B60DQV3 |
| 1.24% | SY1 | SYMRISE AG | -- | $832,468.38 | 9,312 | B1JB4K8 |
| 1.23% | GEBN | GEBERIT AG-REG | -- | $831,107.41 | 1,093 | B1WGG93 |
| 1.23% | 9432 | NTT INC | -- | $830,486.27 | 787,797 | 6641373 |
| 1.23% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $826,525.57 | 124,815 | BYVS6J1 |
| 1.22% | 8113 | UNICHARM CORP | -- | $822,007.16 | 127,625 | 6911485 |
| 1.22% | DSV | DSV A/S | -- | $821,341.11 | 3,741 | B1WT5G2 |
| 1.22% | 4452 | KAO CORP | -- | $819,274.75 | 19,125 | 6483809 |
| 1.21% | 4768 | OTSUKA CORP | -- | $814,753.90 | 40,995 | 6267058 |
| 1.21% | 4503 | ASTELLAS PHARMA INC | -- | $814,169.73 | 77,256 | 6985383 |
| 1.21% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $813,934.63 | 39,181 | 6340250 |
| 1.20% | CPU | COMPUTERSHARE LTD | -- | $805,839.36 | 32,904 | 6180412 |
| 1.18% | 4507 | SHIONOGI & CO LTD | -- | $792,792.21 | 48,367 | 6804682 |
| 1.18% | PGHN | PARTNERS GROUP HOLDING AG | -- | $792,098.39 | 633 | B119QG0 |
| 1.17% | CAR | CAR GROUP LTD | -- | $790,401.44 | 32,291 | BW0BGZ3 |
| 1.17% | LOTB | LOTUS BAKERIES | -- | $790,306.40 | 84 | 4224992 |
| 1.17% | SOL | WASHINGTON H SOUL PATTINSON | -- | $785,564.53 | 31,261 | 6821807 |
| 1.16% | 9719 | SCSK CORP | -- | $780,910.85 | 27,905 | 6858474 |
| 1.16% | 4543 | TERUMO CORP | -- | $780,353.49 | 46,417 | 6885074 |
| 1.16% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $778,540.53 | 242,699 | 0560399 |
| 1.15% | BNR | BRENNTAG SE | -- | $777,857.29 | 13,689 | B4YVF56 |
| 1.15% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $777,132.02 | 528,256 | B4TXDZ3 |
| 1.15% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $771,404.49 | 19,850 | 6513126 |
| 1.15% | ELISA | ELISA OYJ | -- | $771,333.36 | 16,775 | 5701513 |
| 1.14% | 4684 | OBIC CO LTD | -- | $770,806.66 | 23,679 | 6136749 |
| 1.12% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $752,712.23 | 121,529 | 6269861 |
| 1.10% | SOF | SOFINA | -- | $744,041.97 | 2,635 | 4820301 |
| 1.10% | DGE | DIAGEO PLC | -- | $743,541.83 | 31,505 | 0237400 |
| 1.10% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $742,160.61 | 22,799 | 6640541 |
| 1.10% | SIKA | SIKA AG-REG | -- | $739,400.00 | 3,697 | BF2DSG3 |
| 1.05% | NEM | NEMETSCHEK SE | -- | $708,657.73 | 5,936 | 5633962 |
| 0.98% | SHL | SONIC HEALTHCARE LTD | -- | $658,533.55 | 46,742 | 6821120 |
| 0.86% | CSL | CSL LTD | -- | $576,922.78 | 4,927 | 6185495 |
| 0.05% | 8729 | SONY FINANCIAL GROUP INC | -- | $31,140.57 | 31,358 | B249SN5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $902,339.95 | 902,340 | -- |
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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