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.
Documents & Downloads
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 | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 2.86% | 0.29% | 1.83% | 7.84% | 7.84% | 13.50% | 9.51% | -- | 4.17% | 08/19/2014 |
| EFAD Market Price | 2.57% | 0.82% | 1.91% | 8.40% | 8.40% | 13.70% | 9.65% | -- | 4.19% | 08/19/2014 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD NAV | 2.86% | 0.29% | 1.83% | 7.84% | 7.84% | 13.50% | 9.51% | -- | 4.17% | 08/19/2014 |
| EFAD Market Price | 2.57% | 0.82% | 1.91% | 8.40% | 8.40% | 13.70% | 9.65% | -- | 4.19% | 08/19/2014 |
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 12/31/2021- Number of Companies 68
- Price/Earnings Ratio 22.4
- Price/Book Ratio 2.83
- Distribution Yield 6.58%
- Weighted Avg. Market Cap $47.10 billion
- SEC 30-Day Yield 1.59%
Price
as of 1/18/2022- NAV $43.14
- NAV Change
-$0.37
- Market Price $42.98
- Market Price Change
-$0.75
- Trading Volume (M) 32,593
- 30-Day Median Bid Ask Spread 0.23%
- 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 12/31/2021- Number of Companies 68
- Price/Earnings Ratio 22.4
- Price/Book Ratio 2.83
- Distribution Yield 6.58%
- Weighted Avg. Market Cap $47.10 billion
- SEC 30-Day Yield 1.59%
Price
as of 1/18/2022- NAV $43.14
- NAV Change
-$0.37
- Market Price $42.98
- Market Price Change
-$0.75
- Trading Volume (M) 32,593
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Exposures
Index as of 12/31/2021 and Fund as of 1/18/2022
Holdings
as of 1/18/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 1.83% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $2,414,584.31 | 39,968 |
| 1.74% | NG/ | NATIONAL GRID PLC | -- | $2,302,452.77 | 156,006 |
| 1.72% | NOVN | NOVARTIS AG-REG | -- | $2,271,106.42 | 25,357 |
| 1.70% | APA | APA GROUP | -- | $2,245,011.68 | 312,306 |
| 1.70% | FME | FRESENIUS MEDICAL CARE AG & | -- | $2,241,361.95 | 32,372 |
| 1.67% | BA/ | BAE SYSTEMS PLC | -- | $2,201,335.33 | 270,570 |
| 1.66% | TEL | TELENOR ASA | -- | $2,186,669.26 | 134,305 |
| 1.65% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $2,180,229.22 | 346,672 |
| 1.64% | SAN | SANOFI | -- | $2,162,196.28 | 20,706 |
| 1.63% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $2,152,206.60 | 523,470 |
| 1.62% | 3 | HONG KONG & CHINA GAS | -- | $2,144,089.82 | 1,376,059 |
| 1.62% | FRE | FRESENIUS SE & CO KGAA | -- | $2,141,603.88 | 50,274 |
| 1.60% | ENG | ENAGAS SA | -- | $2,116,637.51 | 92,332 |
| 1.60% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $2,113,387.85 | 126,148 |
| 1.59% | UU/ | UNITED UTILITIES GROUP PLC | -- | $2,104,178.83 | 145,395 |
| 1.58% | 8113 | UNICHARM CORP | -- | $2,087,214.97 | 49,540 |
| 1.58% | NESN | NESTLE SA-REG | -- | $2,082,589.45 | 15,599 |
| 1.57% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $2,073,996.62 | 5,210 |
| 1.56% | 4503 | ASTELLAS PHARMA INC | -- | $2,054,558.42 | 122,064 |
| 1.54% | KYGA | KERRY GROUP PLC-A | -- | $2,027,485.27 | 16,103 |
| 1.52% | SAP | SAP SE | -- | $2,010,052.21 | 14,650 |
| 1.52% | 1299 | AIA GROUP LTD | -- | $2,008,764.95 | 190,170 |
| 1.52% | BNZL | BUNZL PLC | -- | $2,004,699.36 | 54,827 |
| 1.51% | REL | RELX PLC | -- | $1,998,328.78 | 65,769 |
| 1.51% | BNR | BRENNTAG SE | -- | $1,998,288.71 | 22,609 |
| 1.51% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $1,994,850.82 | 169 |
| 1.51% | 8953 | JAPAN METROPOLITAN FUND INVE | -- | $1,989,200.75 | 2,349 |
| 1.51% | DGE | DIAGEO PLC | -- | $1,988,603.17 | 39,538 |
| 1.49% | 823 | LINK REIT | -- | $1,972,629.19 | 229,566 |
| 1.49% | 8439 | TOKYO CENTURY CORP | -- | $1,971,599.65 | 40,042 |
| 1.49% | SOF | SOFINA | -- | $1,971,353.98 | 4,637 |
| 1.49% | 9719 | SCSK CORP | -- | $1,970,666.65 | 108,838 |
| 1.48% | 4768 | OTSUKA CORP | -- | $1,956,461.14 | 44,642 |
| 1.47% | GIVN | GIVAUDAN-REG | -- | $1,937,571.59 | 425 |
| 1.45% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $1,920,084.36 | 91,443 |
| 1.45% | WKL | WOLTERS KLUWER | -- | $1,914,698.60 | 18,436 |
| 1.45% | 4967 | KOBAYASHI PHARMACEUTICAL CO | -- | $1,913,901.26 | 25,462 |
| 1.45% | 4739 | ITOCHU TECHNO-SOLUTIONS CORP | -- | $1,910,068.55 | 64,067 |
| 1.44% | 3626 | TIS INC | -- | $1,902,241.22 | 68,412 |
| 1.43% | 4452 | KAO CORP | -- | $1,892,674.90 | 37,928 |
| 1.43% | 6370 | KURITA WATER INDUSTRIES LTD | -- | $1,888,438.62 | 40,660 |
| 1.42% | 5947 | RINNAI CORP | -- | $1,878,925.49 | 20,002 |
| 1.42% | FPE3 | FUCHS PETROLUB SE-PREF | -- | $1,872,977.12 | 43,476 |
| 1.40% | GEBN | GEBERIT AG-REG | -- | $1,849,189.98 | 2,628 |
| 1.40% | 4684 | OBIC CO LTD | -- | $1,843,973.98 | 11,235 |
| 1.38% | SY1 | SYMRISE AG | -- | $1,825,129.55 | 14,065 |
| 1.38% | DSV | DSV A/S | -- | $1,820,213.98 | 8,814 |
| 1.36% | CSL | CSL LTD | -- | $1,799,993.61 | 9,148 |
| 1.36% | UCB | UCB SA | -- | $1,799,973.18 | 17,866 |
| 1.36% | 9435 | HIKARI TSUSHIN INC | -- | $1,799,513.46 | 12,779 |
| 1.36% | AHT | ASHTEAD GROUP PLC | -- | $1,798,785.21 | 24,282 |
| 1.36% | AVV | AVEVA GROUP PLC | -- | $1,795,588.44 | 45,119 |
| 1.34% | 2331 | SOHGO SECURITY SERVICES CO | -- | $1,763,805.07 | 47,315 |
| 1.33% | CRDA | CRODA INTERNATIONAL PLC | -- | $1,752,443.23 | 15,605 |
| 1.33% | DMP | DOMINO'S PIZZA ENTERPRISES L | -- | $1,749,251.05 | 22,706 |
| 1.32% | NOVOB | NOVO NORDISK A/S-B | -- | $1,744,855.19 | 18,069 |
| 1.31% | HLMA | HALMA PLC | -- | $1,735,049.65 | 49,264 |
| 1.31% | ASML | ASML HOLDING NV | -- | $1,725,724.94 | 2,372 |
| 1.31% | BC8 | BECHTLE AG | -- | $1,722,907.54 | 28,648 |
| 1.30% | COLOB | COLOPLAST-B | -- | $1,718,479.60 | 11,617 |
| 1.28% | SPX | SPIRAX-SARCO ENGINEERING PLC | -- | $1,689,848.55 | 9,436 |
| 1.28% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,687,142.86 | 1,181 |
| 1.27% | 669 | TECHTRONIC INDUSTRIES CO LTD | -- | $1,670,097.28 | 94,635 |
| 1.25% | 9843 | NITORI HOLDINGS CO LTD | -- | $1,653,355.45 | 11,320 |
| 1.24% | DIA | DIASORIN SPA | -- | $1,635,449.97 | 10,058 |
| 1.21% | 3141 | WELCIA HOLDINGS CO LTD | -- | $1,601,921.05 | 57,431 |
| 1.11% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,459,166.91 | 109,385 |
| 1.02% | 2127 | NIHON M&A CENTER HOLDINGS IN | -- | $1,342,519.01 | 66,113 |
| 0.64% | -- | NET OTHER ASSETS / CASH | -- | $838,545.94 | 838,546 |
Index
as of 12/31/2021
- Total Number of Companies68
- Price/Earnings Ratio21.62
- Price/Book Ratio3
- Dividend Yield ( % )2.17
- Avg. Index Market Capitalization$47.10 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
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
