EFAD
MSCI EAFE Dividend Growers ETF
Why Invest in EFAD?
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Focuses exclusively on the companies of the MSCI EAFE Index with the longest records of consistent dividend growth in the developed international markets.
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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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 1.13% | 11.12% | 8.40% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 |
| EFAD NAV | 1.32% | 11.51% | 8.97% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 1.37% | 11.73% | 9.11% | 10.64% | 23.49% | -0.39% | 5.16% | 3.69% | 3.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 1.13% | 11.12% | 8.40% | 9.96% | 22.76% | -0.81% | 4.56% | 3.16% | 2.70% | 08/19/2014 |
| EFAD NAV | 1.32% | 11.51% | 8.97% | 10.26% | 22.82% | -0.78% | 4.67% | 3.20% | 2.75% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 1.37% | 11.73% | 9.11% | 10.64% | 23.49% | -0.39% | 5.16% | 3.69% | 3.25% | -- |
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
Characteristics
as of 9/30/2024- Number of Companies 70
- Price/Earnings Ratio 24.73
- Price/Book Ratio 3.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $50.02 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 10/21/2024- NAV $40.41
- NAV Change $-0.28
- Market Price $40.16
- Market Price Change $-0.45
- Trading Volume (M) 4,895
- 30-Day Median Bid Ask Spread 0.39%
- 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
Characteristics
as of 9/30/2024- Number of Companies 70
- Price/Earnings Ratio 24.73
- Price/Book Ratio 3.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $50.02 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 10/21/2024- NAV $40.41
- NAV Change $-0.28
- Market Price $40.16
- Market Price Change $-0.45
- Trading Volume (M) 4,895
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 10/21/2024
Holdings
as of 10/21/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.68% | 1299 | AIA GROUP LTD | -- | $1,272,356.84 | 159,532 | B4TX8S1 |
| 1.66% | DSV | DSV A/S | -- | $1,257,158.52 | 5,727 | B1WT5G2 |
| 1.59% | AHT | ASHTEAD GROUP PLC | -- | $1,203,500.49 | 15,851 | 0053673 |
| 1.57% | BNZL | BUNZL PLC | -- | $1,183,805.22 | 25,606 | B0744B3 |
| 1.55% | 3626 | TIS INC | -- | $1,170,787.71 | 46,908 | B2Q4CR0 |
| 1.55% | LOTB | LOTUS BAKERIES | -- | $1,168,966.48 | 88 | 4224992 |
| 1.54% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,167,178.26 | 83,203 | B39J2M4 |
| 1.54% | UCB | UCB SA | -- | $1,161,004.92 | 6,160 | 5596991 |
| 1.53% | NEM | NEMETSCHEK SE | -- | $1,159,261.57 | 10,646 | 5633962 |
| 1.51% | DGE | DIAGEO PLC | -- | $1,143,768.44 | 33,540 | 0237400 |
| 1.51% | SOF | SOFINA | -- | $1,138,512.98 | 4,479 | 4820301 |
| 1.49% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,128,670.33 | 23,664 | B01FLQ6 |
| 1.49% | 9435 | HIKARI TSUSHIN INC | -- | $1,126,968.29 | 5,401 | 6416322 |
| 1.49% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $1,126,146.34 | 1,358 | 7437805 |
| 1.48% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,120,658.88 | 758 | B119QG0 |
| 1.48% | SAP | SAP SE | -- | $1,119,360.06 | 4,902 | 4846288 |
| 1.47% | KYGA | KERRY GROUP PLC-A | -- | $1,109,820.92 | 10,955 | 4519579 |
| 1.47% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $1,108,679.19 | 19,037 | B07DRZ5 |
| 1.46% | MCY | MERCURY NZ LTD | -- | $1,106,870.11 | 263,993 | B8W6K56 |
| 1.46% | 4452 | KAO CORP | -- | $1,103,442.06 | 24,139 | 6483809 |
| 1.46% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,103,118.28 | 43,974 | 6269861 |
| 1.46% | REL | RELX PLC | -- | $1,101,774.15 | 23,237 | B2B0DG9 |
| 1.45% | NG/ | NATIONAL GRID PLC | -- | $1,096,922.73 | 82,799 | BDR05C0 |
| 1.44% | WKL | WOLTERS KLUWER | -- | $1,090,859.13 | 6,340 | 5671519 |
| 1.44% | CAR | CAR GROUP LTD | -- | $1,089,955.54 | 43,089 | BW0BGZ3 |
| 1.44% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $1,085,824.86 | 46,349 | 6821807 |
| 1.44% | GIVN | GIVAUDAN-REG | -- | $1,085,760.03 | 219 | 5980613 |
| 1.43% | BA/ | BAE SYSTEMS PLC | -- | $1,082,473.66 | 62,720 | 0263494 |
| 1.43% | 4503 | ASTELLAS PHARMA INC | -- | $1,078,140.24 | 90,748 | 6985383 |
| 1.42% | SY1 | SYMRISE AG | -- | $1,076,236.65 | 8,468 | B1JB4K8 |
| 1.42% | 9719 | SCSK CORP | -- | $1,072,831.40 | 56,036 | 6858474 |
| 1.42% | DIA | DIASORIN SPA | -- | $1,070,385.32 | 9,499 | B234WN9 |
| 1.41% | 9843 | NITORI HOLDINGS CO LTD | -- | $1,068,949.75 | 7,701 | 6644800 |
| 1.41% | SGE | SAGE GROUP PLC/THE | -- | $1,067,228.42 | 79,969 | B8C3BL0 |
| 1.41% | COLOB | COLOPLAST-B | -- | $1,064,207.52 | 8,072 | B8FMRX8 |
| 1.41% | NOVN | NOVARTIS AG-REG | -- | $1,062,102.79 | 9,148 | 7103065 |
| 1.41% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $1,062,083.13 | 358,143 | 0560399 |
| 1.40% | GEBN | GEBERIT AG-REG | -- | $1,057,144.38 | 1,738 | B1WGG93 |
| 1.40% | SAN | SANOFI | -- | $1,054,400.27 | 9,748 | 5671735 |
| 1.39% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $1,052,598.96 | 27,966 | 6513126 |
| 1.39% | 4901 | FUJIFILM HOLDINGS CORP | -- | $1,052,427.12 | 43,132 | 6356525 |
| 1.39% | TEL | TELENOR ASA | -- | $1,049,874.12 | 87,295 | 4732495 |
| 1.39% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $1,049,037.82 | 824,566 | B4TXDZ3 |
| 1.39% | HLMA | HALMA PLC | -- | $1,048,433.14 | 32,257 | 0405207 |
| 1.39% | DCC | DCC PLC | -- | $1,047,299.00 | 15,657 | 0242493 |
| 1.38% | SHL | SONIC HEALTHCARE LTD | -- | $1,045,179.52 | 57,673 | 6821120 |
| 1.38% | CSL | CSL LTD | -- | $1,041,313.35 | 5,150 | 6185495 |
| 1.38% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $1,040,897.01 | 84 | 5962280 |
| 1.38% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $1,040,789.53 | 146,044 | BYVS6J1 |
| 1.37% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $1,038,024.56 | 278 | 6397580 |
| 1.37% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $1,035,938.33 | 70,941 | 6793821 |
| 1.37% | CRDA | CRODA INTERNATIONAL PLC | -- | $1,034,325.86 | 21,204 | BJFFLV0 |
| 1.36% | BNR | BRENNTAG SE | -- | $1,030,292.13 | 15,022 | B4YVF56 |
| 1.36% | NESN | NESTLE SA-REG | -- | $1,027,016.16 | 10,288 | 7123870 |
| 1.36% | SIKA | SIKA AG-REG | -- | $1,026,758.06 | 3,522 | BF2DSG3 |
| 1.35% | 3003 | HULIC CO LTD | -- | $1,020,760.85 | 107,889 | 6805317 |
| 1.34% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $1,016,080.11 | 3,221 | 7110388 |
| 1.33% | CPU | COMPUTERSHARE LTD | -- | $1,003,888.50 | 56,710 | 6180412 |
| 1.32% | 4684 | OBIC CO LTD | -- | $996,764.95 | 30,910 | 6136749 |
| 1.32% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $995,324.61 | 1,026,373 | 6641373 |
| 1.31% | 6981 | MURATA MANUFACTURING CO LTD | -- | $993,261.53 | 52,751 | 6610403 |
| 1.31% | 8113 | UNICHARM CORP | -- | $993,099.70 | 30,588 | 6911485 |
| 1.31% | 4507 | SHIONOGI & CO LTD | -- | $986,630.42 | 70,656 | 6804682 |
| 1.29% | BC8 | BECHTLE AG | -- | $973,221.13 | 24,799 | 5932409 |
| 1.28% | SPX | SPIRAX GROUP PLC | -- | $970,859.04 | 11,179 | BWFGQN1 |
| 1.27% | APA | APA GROUP | -- | $959,486.94 | 200,554 | 6247306 |
| 1.23% | NOVOB | NOVO NORDISK A/S-B | -- | $925,892.14 | 7,889 | BP6KMJ1 |
| 1.23% | WDP | WAREHOUSES DE PAUW SCA | -- | $925,588.98 | 39,549 | BK8VQD9 |
| 1.09% | ASML | ASML HOLDING NV | -- | $821,523.57 | 1,153 | B929F46 |
| 1.01% | 6920 | LASERTEC CORP | -- | $762,294.35 | 5,267 | 6506267 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,005,299.77 | 1,005,300 | -- |
Index
as of 9/30/2024
- Total Number of Companies70
- Price/Earnings Ratio23.424
- Price/Book Ratio2.783
- Dividend Yield ( % )2.65
- Avg. Index Market Capitalization$50.02 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
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
