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 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 11/11/2025- NAV $42.37
- NAV Change $+0.48
- Market Price $42.36
- Market Price Change $+0.28
- Trading Volume (M) 1,533
- 30-Day Median Bid Ask Spread 0.14%
- 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 11/11/2025- NAV $42.37
- NAV Change $+0.48
- Market Price $42.36
- Market Price Change $+0.28
- Trading Volume (M) 1,533
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 11/11/2025
Holdings
as of 11/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.21% | 6920 | LASERTEC CORP | -- | $1,491,701.20 | 7,966 | 6506267 |
| 1.87% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,256,892.77 | 74,150 | 6717456 |
| 1.77% | ASML | ASML HOLDING NV | -- | $1,189,813.16 | 1,157 | B929F46 |
| 1.64% | 6981 | MURATA MANUFACTURING CO LTD | -- | $1,107,909.19 | 53,682 | 6610403 |
| 1.58% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $1,062,910.61 | 8,798 | B18ZRK2 |
| 1.53% | 9719 | SCSK CORP | -- | $1,031,039.24 | 27,986 | 6858474 |
| 1.53% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,029,813.64 | 11,372 | B01FLQ6 |
| 1.50% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $1,011,126.85 | 2,801 | 7110388 |
| 1.50% | UCB | UCB SA | -- | $1,007,899.90 | 3,831 | 5596991 |
| 1.47% | NESN | NESTLE SA-REG | -- | $987,617.63 | 9,720 | 7123870 |
| 1.44% | SGRO | SEGRO PLC | -- | $968,542.78 | 100,472 | B5ZN1N8 |
| 1.43% | ENEL | ENEL SPA | -- | $963,707.32 | 92,813 | 7144569 |
| 1.42% | APA | APA GROUP | -- | $953,499.82 | 155,199 | 6247306 |
| 1.41% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $948,296.34 | 60 | 5962280 |
| 1.40% | IBE | IBERDROLA SA | -- | $942,767.65 | 45,872 | B288C92 |
| 1.40% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $939,913.00 | 21,228 | 6858902 |
| 1.39% | 1299 | AIA GROUP LTD | -- | $936,754.23 | 88,399 | B4TX8S1 |
| 1.38% | NG/ | NATIONAL GRID PLC | -- | $933,018.15 | 60,885 | BDR05C0 |
| 1.37% | NOVN | NOVARTIS AG-REG | -- | $924,909.73 | 7,107 | 7103065 |
| 1.37% | 6758 | SONY GROUP CORP | -- | $920,467.32 | 31,358 | 6821506 |
| 1.36% | SAN | SANOFI | -- | $917,200.62 | 8,883 | 5671735 |
| 1.36% | SU | SCHNEIDER ELECTRIC SE | -- | $914,022.60 | 3,353 | 4834108 |
| 1.35% | GIVN | GIVAUDAN-REG | -- | $906,528.29 | 211 | 5980613 |
| 1.33% | 4503 | ASTELLAS PHARMA INC | -- | $898,313.91 | 77,256 | 6985383 |
| 1.33% | UU/ | UNITED UTILITIES GROUP PLC | -- | $896,223.33 | 56,282 | B39J2M4 |
| 1.33% | HLMA | HALMA PLC | -- | $895,230.38 | 19,808 | 0405207 |
| 1.31% | 3003 | HULIC CO LTD | -- | $880,837.19 | 82,983 | 6805317 |
| 1.31% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $879,865.01 | 14,537 | B07DRZ5 |
| 1.30% | DCC | DCC PLC | -- | $875,394.61 | 13,575 | 0242493 |
| 1.30% | GEBN | GEBERIT AG-REG | -- | $874,006.63 | 1,098 | B1WGG93 |
| 1.30% | SGE | SAGE GROUP PLC/THE | -- | $873,423.99 | 58,869 | B8C3BL0 |
| 1.29% | KYGA | KERRY GROUP PLC-A | -- | $870,521.41 | 9,286 | 4519579 |
| 1.28% | COLOB | COLOPLAST-B | -- | $864,847.53 | 9,249 | B8FMRX8 |
| 1.28% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $863,296.46 | 124,815 | BYVS6J1 |
| 1.27% | 2269 | MEIJI HOLDINGS CO LTD | -- | $856,525.06 | 42,246 | B60DQV3 |
| 1.27% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $855,804.19 | 779 | 7437805 |
| 1.27% | DSV | DSV A/S | -- | $854,639.26 | 3,757 | B1WT5G2 |
| 1.27% | BA/ | BAE SYSTEMS PLC | -- | $852,438.37 | 35,961 | 0263494 |
| 1.26% | 9435 | HIKARI TSUSHIN INC | -- | $845,924.02 | 3,009 | 6416322 |
| 1.25% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $843,803.00 | 39,181 | 6340250 |
| 1.25% | SPX | SPIRAX GROUP PLC | -- | $841,588.06 | 9,034 | BWFGQN1 |
| 1.23% | 4507 | SHIONOGI & CO LTD | -- | $831,742.16 | 48,367 | 6804682 |
| 1.23% | BNZL | BUNZL PLC | -- | $831,512.92 | 28,047 | B0744B3 |
| 1.23% | 3626 | TIS INC | -- | $831,317.30 | 25,495 | B2Q4CR0 |
| 1.23% | NOVOB | NOVO NORDISK A/S-B | -- | $831,153.14 | 17,066 | BP6KMJ1 |
| 1.23% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $830,233.04 | 27,999 | 6804585 |
| 1.22% | 4452 | KAO CORP | -- | $820,964.70 | 19,125 | 6483809 |
| 1.20% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $808,921.00 | 528,256 | B4TXDZ3 |
| 1.19% | 4768 | OTSUKA CORP | -- | $802,941.33 | 40,995 | 6267058 |
| 1.18% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $793,359.59 | 47,041 | 6793821 |
| 1.17% | 8113 | UNICHARM CORP | -- | $790,108.86 | 127,625 | 6911485 |
| 1.17% | LOTB | LOTUS BAKERIES | -- | $789,445.58 | 89 | 4224992 |
| 1.17% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $789,226.22 | 121,529 | 6269861 |
| 1.17% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $787,008.94 | 242,699 | 0560399 |
| 1.16% | SY1 | SYMRISE AG | -- | $782,369.75 | 9,312 | B1JB4K8 |
| 1.16% | SAP | SAP SE | -- | $781,685.39 | 3,106 | 4846288 |
| 1.16% | 9432 | NTT INC | -- | $779,688.04 | 787,797 | 6641373 |
| 1.16% | TEL | TELENOR ASA | -- | $778,879.34 | 53,599 | 4732495 |
| 1.15% | PGHN | PARTNERS GROUP HOLDING AG | -- | $776,142.29 | 633 | B119QG0 |
| 1.15% | 4901 | FUJIFILM HOLDINGS CORP | -- | $774,411.53 | 35,918 | 6356525 |
| 1.14% | SOL | WASHINGTON H SOUL PATTINSON | -- | $769,866.90 | 31,261 | 6821807 |
| 1.14% | REL | RELX PLC | -- | $769,111.99 | 18,088 | B2B0DG9 |
| 1.14% | DGE | DIAGEO PLC | -- | $768,397.55 | 31,505 | 0237400 |
| 1.13% | 4543 | TERUMO CORP | -- | $759,172.74 | 46,417 | 6885074 |
| 1.13% | 4684 | OBIC CO LTD | -- | $759,032.01 | 23,679 | 6136749 |
| 1.12% | ELISA | ELISA OYJ | -- | $753,905.74 | 16,775 | 5701513 |
| 1.12% | CPU | COMPUTERSHARE LTD | -- | $752,172.61 | 32,904 | 6180412 |
| 1.12% | SOF | SOFINA | -- | $751,339.30 | 2,647 | 4820301 |
| 1.11% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $748,056.95 | 19,850 | 6513126 |
| 1.11% | BNR | BRENNTAG SE | -- | $747,589.83 | 13,689 | B4YVF56 |
| 1.10% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $743,852.82 | 22,799 | 6640541 |
| 1.08% | CAR | CAR GROUP LTD | -- | $729,314.39 | 32,291 | BW0BGZ3 |
| 1.08% | SIKA | SIKA AG-REG | -- | $726,225.32 | 3,697 | BF2DSG3 |
| 1.08% | WKL | WOLTERS KLUWER | -- | $725,282.28 | 6,528 | 5671519 |
| 0.95% | SHL | SONIC HEALTHCARE LTD | -- | $642,016.89 | 46,742 | 6821120 |
| 0.95% | NEM | NEMETSCHEK SE | -- | $641,132.07 | 5,936 | 5633962 |
| 0.85% | CSL | CSL LTD | -- | $572,368.92 | 4,927 | 6185495 |
| 0.05% | 8729 | SONY FINANCIAL GROUP INC | -- | $32,766.19 | 31,358 | B249SN5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $798,187.30 | 798,187 | -- |
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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