MSCI EAFE Dividend Growers ETF - EFAD MSCI EAFE Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI EAFE Index that have grown dividends for at least 10 consecutive years.††
  • Historically, companies in the MSCI EAFE that grew their dividends outperformed those that didn't.
  • EFAD is part of the largest suite of ETFs focused on dividend growers, covering U.S. and international markets.
  • Learn more about ProShares Dividend Growers ETFs.
  • Watch "Not All Dividend Strategies Are Created Equal."

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

Top Fund Country Weightings as of 11/16/18

UNITED KINGDOM 29.77%
SWITZERLAND 11.59%
JAPAN 9.90%
FRANCE 9.58%
DENMARK 5.45%
AUSTRALIA 5.41%
GERMANY 4.85%
SPAIN 4.06%
NETHERLANDS 4.03%
HONG KONG 4.02%

Currency Exposures as of 11/16/18

British Pound 29.77%
Euro 28.27%
Swiss Franc 11.59%
Japanese Yen 9.90%
Hong Kong Dollar 5.92%
Danish Krone 5.45%
Australian Dollar 5.41%
Singapore Dollar 1.93%
New Zealand Dollar 1.75%

Fund Sectors as of 11/16/18

Health Care 23.55%
Consumer Staples 19.54%
Industrials 12.46%
Consumer Discretionary 11.85%
Utilities 9.37%
Financials 6.89%
Materials 5.37%
Communication Services 5.15%
Real Estate 3.83%
Energy 1.98%

Fund Characteristics as of 10/31/18

Number of Companies 54
Price/Earnings Ratio 13.87
Price/Book Ratio 2.13
Distribution Yield 2.48%
Weighted Average Market Cap $35.11 billion
SEC 30-Day Yield 2.13%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 2.89

Price Information as of 11/16/18

NAV $35.42
NAV Change $0.12
Market Price Closing $35.47
Market Price Closing Change -$0.06
Daily Trading Volume 11,283

Performance

EFAD Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

†† If there are not enough stocks meeting dividend growth requirements, or if sector or country caps are breached, the index will include companies with shorter dividend growth histories.

Source: Ned Davis Research analysis of companies underlying the MSCI EAFE Index, a leading developed market index. Data is from June 30, 1996 through December 31, 2015.