EFAD

MSCI EAFE Dividend Growers ETF

Why Invest in EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

Why Invest in EFAD?

  • Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.

  • EFAD is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EFAD Market Price -1.54% 13.31% 2.99% -21.35% -21.35% -2.48% 0.41% -- 0.74% 08/19/2014
EFAD NAV 0.19% 12.72% 3.36% -21.10% -21.10% -2.39% 0.41% -- 0.77% 08/19/2014
MSCI EAFE Dividend Masters Index 0.20% 12.92% 3.60% -20.95% -20.95% -1.97% 0.86% -- 1.26% --

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
  • Unitary Expense Ratio 0.50%*
  • NAV Calculation Time 11:30 a.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 70
  • Price/Earnings Ratio 17.31
  • Price/Book Ratio 2.07

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.97%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $38.78 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.

  • SEC 30-Day Yield 2.26%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 1/27/2023
  • NAV $37.66
  • NAV Change $+0.13 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.24%
  • View Premium / Discount
Snapshot
  • Ticker EFAD
  • Intraday Ticker EFAD.IV
  • CUSIP 74347B839
  • Inception Date 8/19/14
  • Unitary Expense Ratio 0.50%*
  • NAV Calculation Time 11:30 a.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 70
  • Price/Earnings Ratio 17.31
  • Price/Book Ratio 2.07

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.97%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $38.78 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.

  • SEC 30-Day Yield 2.26%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 1/27/2023
  • NAV $37.66
  • NAV Change $+0.13 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.24%
  • View Premium / Discount

Exposures

Index as of 12/30/2022 and Fund as of 1/27/2023

Holdings

as of 1/27/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.77% 1972 SWIRE PROPERTIES LTD -- $1,651,082.20 564,443 B67C2G0
1.66% NOVOB NOVO NORDISK A/S-B -- $1,547,174.60 11,200 BHC8X90
1.65% FME FRESENIUS MEDICAL CARE AG & -- $1,536,526.44 40,977 5129074
1.59% 9843 NITORI HOLDINGS CO LTD -- $1,481,113.37 11,314 6644800
1.59% 1299 AIA GROUP LTD -- $1,480,690.16 130,245 B4TX8S1
1.57% 823 LINK REIT -- $1,469,420.88 179,884 B0PB4M7
1.57% GEBN GEBERIT AG-REG -- $1,465,248.90 2,590 B1WGG93
1.56% 4967 KOBAYASHI PHARMACEUTICAL CO -- $1,459,116.29 20,704 6149457
1.56% WDP WAREHOUSES DE PAUW SCA -- $1,455,010.88 45,591 BK8VQD9
1.56% FRE FRESENIUS SE & CO KGAA -- $1,452,584.73 50,092 4352097
1.55% BA/ BAE SYSTEMS PLC -- $1,451,080.54 137,920 0263494
1.54% 1038 CK INFRASTRUCTURE HOLDINGS L -- $1,439,237.31 255,784 BYVS6J1
1.54% ASML ASML HOLDING NV -- $1,438,549.54 2,140 B929F46
1.51% BC8 BECHTLE AG -- $1,413,011.54 33,345 5932409
1.51% BNR BRENNTAG SE -- $1,412,267.83 18,611 B4YVF56
1.51% AHT ASHTEAD GROUP PLC -- $1,405,454.22 21,203 0053673
1.50% SIKA SIKA AG-REG -- $1,398,845.35 4,917 BF2DSG3
1.49% 8766 TOKIO MARINE HOLDINGS INC -- $1,391,546.55 64,978 6513126
1.48% TEL TELENOR ASA -- $1,386,316.32 131,249 4732495
1.48% SOL WASHINGTON H. SOUL PATTINSON -- $1,384,503.95 68,856 6821807
1.48% SAN SANOFI -- $1,379,556.67 14,211 5671735
1.48% UU/ UNITED UTILITIES GROUP PLC -- $1,379,216.29 103,534 B39J2M4
1.47% DSV DSV A/S -- $1,372,284.95 8,359 B1WT5G2
1.46% REL RELX PLC -- $1,367,307.49 46,529 B2B0DG9
1.46% 4204 SEKISUI CHEMICAL CO LTD -- $1,360,029.64 91,924 6793821
1.46% 6823 HKT TRUST AND HKT LTD-SS -- $1,359,501.66 1,060,066 B4TXDZ3
1.45% 669 TECHTRONIC INDUSTRIES CO LTD -- $1,356,309.25 107,037 B0190C7
1.45% 7532 PAN PACIFIC INTERNATIONAL HO -- $1,354,579.94 72,994 6269861
1.44% UCB UCB SA -- $1,344,816.54 16,466 5596991
1.44% CSL CSL LTD -- $1,344,390.76 6,432 6185495
1.42% 8113 UNICHARM CORP -- $1,330,145.87 35,290 6911485
1.42% 6981 MURATA MANUFACTURING CO LTD -- $1,329,125.50 23,179 6610403
1.42% SHL SONIC HEALTHCARE LTD -- $1,327,402.33 59,358 6821120
1.42% SPX SPIRAX-SARCO ENGINEERING PLC -- $1,327,071.32 9,318 BWFGQN1
1.42% LISP CHOCOLADEFABRIKEN LINDT-PC -- $1,326,602.03 121 5962280
1.42% NG/ NATIONAL GRID PLC -- $1,326,233.75 104,399 BDR05C0
1.42% 9719 SCSK CORP -- $1,326,142.04 82,432 6858474
1.42% SOF SOFINA -- $1,325,475.53 5,415 4820301
1.42% NOVN NOVARTIS AG-REG -- $1,322,282.00 14,780 7103065
1.41% SAP SAP SE -- $1,321,038.95 11,628 4846288
1.41% 6370 KURITA WATER INDUSTRIES LTD -- $1,314,447.70 29,006 6497963
1.40% LGEN LEGAL & GENERAL GROUP PLC -- $1,309,676.77 406,374 0560399
1.40% 4739 ITOCHU TECHNO-SOLUTIONS CORP -- $1,309,601.12 53,951 6200194
1.40% 4684 OBIC CO LTD -- $1,304,557.65 8,148 6136749
1.39% CRDA CRODA INTERNATIONAL PLC -- $1,299,785.88 15,364 BJFFLV0
1.39% 2127 NIHON M&A CENTER HOLDINGS IN -- $1,298,386.64 96,268 B1DN466
1.39% APA APA GROUP -- $1,297,897.40 171,827 6247306
1.39% 8953 JAPAN METROPOLITAN FUND INVE -- $1,295,059.05 1,639 6513342
1.39% 4452 KAO CORP -- $1,295,013.19 32,276 6483809
1.38% BNZL BUNZL PLC -- $1,291,849.50 35,104 B0744B3
1.38% NESN NESTLE SA-REG -- $1,289,369.05 10,865 7123870
1.37% WKL WOLTERS KLUWER -- $1,282,414.12 11,959 5671519
1.36% 9435 HIKARI TSUSHIN INC -- $1,268,108.48 8,730 6416322
1.36% 4021 NISSAN CHEMICAL CORP -- $1,266,914.71 27,308 6641588
1.36% ENG ENAGAS SA -- $1,266,546.11 70,659 7383072
1.34% 4503 ASTELLAS PHARMA INC -- $1,254,212.11 84,094 6985383
1.34% 3003 HULIC CO LTD -- $1,251,835.03 156,149 6805317
1.34% DIA DIASORIN SPA -- $1,248,727.18 9,256 B234WN9
1.34% HLMA HALMA PLC -- $1,247,790.29 47,742 0405207
1.34% 3626 TIS INC -- $1,247,679.78 43,652 B2Q4CR0
1.34% 3141 WELCIA HOLDINGS CO LTD -- $1,247,173.87 56,442 B3CF1G6
1.33% 4507 SHIONOGI & CO LTD -- $1,239,415.33 25,413 6804682
1.31% KYGA KERRY GROUP PLC-A -- $1,227,624.63 13,276 4519579
1.31% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $1,225,987.60 3,911 7110388
1.31% COLOB COLOPLAST-B -- $1,224,111.31 10,241 B8FMRX8
1.31% DGE DIAGEO PLC -- $1,222,654.59 28,913 0237400
1.29% GIVN GIVAUDAN-REG -- $1,205,334.49 376 5980613
1.27% PGHN PARTNERS GROUP HOLDING AG -- $1,182,207.68 1,244 B119QG0
1.24% SY1 SYMRISE AG -- $1,157,041.80 10,947 B1JB4K8
-- -- NET OTHER ASSETS (LIABILITIES) -- $815,927.42 815,927 --

Index

as of 12/30/2022

  • Total Number of Companies70
  • Price/Earnings Ratio16.494
  • Price/Book Ratio2.069
  • Dividend Yield ( % )2.79
  • Avg. Index Market Capitalization$38.78 billion
About the Index

The index includes companies that are currently members of the MSCI EAFE, and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Generally, no single sector is allowed to comprise more than 30% of an index's weight, and no single country is allowed to comprise more than 50% of the index weight. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, 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.

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 see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc.," "MSCI Index" and "EAFE" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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