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 11/01/2024- NAV $39.23
- NAV Change $+0.03
- Market Price $39.15
- Market Price Change $+0.07
- Trading Volume (M) 13,140
- 30-Day Median Bid Ask Spread 0.31%
- 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 11/01/2024- NAV $39.23
- NAV Change $+0.03
- Market Price $39.15
- Market Price Change $+0.07
- Trading Volume (M) 13,140
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/01/2024
Holdings
as of 11/01/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.74% | 1299 | AIA GROUP LTD | -- | $1,279,013.64 | 159,775 | B4TX8S1 |
| 1.73% | DSV | DSV A/S | -- | $1,265,584.72 | 5,727 | B1WT5G2 |
| 1.65% | UCB | UCB SA | -- | $1,207,371.76 | 6,169 | 5596991 |
| 1.64% | AHT | ASHTEAD GROUP PLC | -- | $1,199,977.08 | 15,851 | 0053673 |
| 1.57% | NEM | NEMETSCHEK SE | -- | $1,154,985.30 | 10,662 | 5633962 |
| 1.57% | SAP | SAP SE | -- | $1,154,361.54 | 4,909 | 4846288 |
| 1.57% | LOTB | LOTUS BAKERIES | -- | $1,149,473.25 | 88 | 4224992 |
| 1.57% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,149,332.21 | 23,700 | B01FLQ6 |
| 1.55% | BNZL | BUNZL PLC | -- | $1,138,930.39 | 25,654 | B0744B3 |
| 1.53% | KYGA | KERRY GROUP PLC-A | -- | $1,120,763.00 | 10,955 | 4519579 |
| 1.52% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,116,961.46 | 83,361 | B39J2M4 |
| 1.52% | 3626 | TIS INC | -- | $1,114,878.57 | 46,980 | B2Q4CR0 |
| 1.52% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $1,112,984.32 | 1,358 | 7437805 |
| 1.49% | SOF | SOFINA | -- | $1,096,017.19 | 4,486 | 4820301 |
| 1.49% | REL | RELX PLC | -- | $1,092,756.66 | 23,282 | B2B0DG9 |
| 1.49% | 9435 | HIKARI TSUSHIN INC | -- | $1,091,392.87 | 5,401 | 6416322 |
| 1.48% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $1,087,393.15 | 19,037 | B07DRZ5 |
| 1.48% | TEL | TELENOR ASA | -- | $1,087,276.15 | 87,295 | 4732495 |
| 1.48% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,083,138.25 | 44,041 | 6269861 |
| 1.48% | WKL | WOLTERS KLUWER | -- | $1,082,639.07 | 6,340 | 5671519 |
| 1.46% | GEBN | GEBERIT AG-REG | -- | $1,069,016.26 | 1,738 | B1WGG93 |
| 1.45% | NG/ | NATIONAL GRID PLC | -- | $1,061,225.51 | 82,956 | BDR05C0 |
| 1.44% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $1,058,779.43 | 71,049 | 6793821 |
| 1.44% | 4503 | ASTELLAS PHARMA INC | -- | $1,058,511.37 | 90,887 | 6985383 |
| 1.44% | CAR | CAR GROUP LTD | -- | $1,057,745.04 | 43,155 | BW0BGZ3 |
| 1.43% | SAN | SANOFI | -- | $1,045,418.43 | 9,763 | 5671735 |
| 1.42% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,043,235.11 | 758 | B119QG0 |
| 1.42% | DGE | DIAGEO PLC | -- | $1,043,107.25 | 33,603 | 0237400 |
| 1.42% | GIVN | GIVAUDAN-REG | -- | $1,039,838.01 | 219 | 5980613 |
| 1.42% | CRDA | CRODA INTERNATIONAL PLC | -- | $1,038,120.00 | 21,244 | BJFFLV0 |
| 1.41% | HLMA | HALMA PLC | -- | $1,037,481.79 | 32,257 | 0405207 |
| 1.41% | 4684 | OBIC CO LTD | -- | $1,035,643.47 | 30,959 | 6136749 |
| 1.41% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $1,032,935.97 | 146,044 | BYVS6J1 |
| 1.41% | 4452 | KAO CORP | -- | $1,032,693.65 | 24,176 | 6483809 |
| 1.41% | BA/ | BAE SYSTEMS PLC | -- | $1,031,388.78 | 62,720 | 0263494 |
| 1.41% | 9719 | SCSK CORP | -- | $1,030,973.23 | 56,122 | 6858474 |
| 1.40% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $1,027,991.03 | 825,823 | B4TXDZ3 |
| 1.40% | DIA | DIASORIN SPA | -- | $1,027,042.65 | 9,499 | B234WN9 |
| 1.40% | COLOB | COLOPLAST-B | -- | $1,025,296.41 | 8,084 | B8FMRX8 |
| 1.40% | SY1 | SYMRISE AG | -- | $1,024,535.46 | 8,481 | B1JB4K8 |
| 1.40% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $1,023,803.73 | 358,143 | 0560399 |
| 1.39% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $1,023,240.61 | 280 | 6397580 |
| 1.39% | MCY | MERCURY NZ LTD | -- | $1,022,897.90 | 263,993 | B8W6K56 |
| 1.39% | SGE | SAGE GROUP PLC/THE | -- | $1,022,674.26 | 80,121 | B8C3BL0 |
| 1.38% | SHL | SONIC HEALTHCARE LTD | -- | $1,011,494.68 | 57,673 | 6821120 |
| 1.38% | 3003 | HULIC CO LTD | -- | $1,011,207.15 | 108,054 | 6805317 |
| 1.38% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $1,010,575.10 | 3,221 | 7110388 |
| 1.38% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $1,010,314.04 | 46,349 | 6821807 |
| 1.37% | 4507 | SHIONOGI & CO LTD | -- | $1,008,117.67 | 70,656 | 6804682 |
| 1.37% | DCC | DCC PLC | -- | $1,005,422.83 | 15,687 | 0242493 |
| 1.37% | 4901 | FUJIFILM HOLDINGS CORP | -- | $1,003,665.49 | 43,198 | 6356525 |
| 1.37% | NOVN | NOVARTIS AG-REG | -- | $1,003,552.78 | 9,148 | 7103065 |
| 1.36% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $994,933.66 | 84 | 5962280 |
| 1.35% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $993,660.05 | 27,966 | 6513126 |
| 1.35% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $989,032.65 | 1,026,373 | 6641373 |
| 1.34% | BNR | BRENNTAG SE | -- | $985,990.75 | 15,022 | B4YVF56 |
| 1.34% | SIKA | SIKA AG-REG | -- | $982,817.85 | 3,522 | BF2DSG3 |
| 1.33% | CPU | COMPUTERSHARE LTD | -- | $978,924.45 | 56,710 | 6180412 |
| 1.33% | NESN | NESTLE SA-REG | -- | $977,682.07 | 10,288 | 7123870 |
| 1.31% | 9843 | NITORI HOLDINGS CO LTD | -- | $957,666.39 | 7,712 | 6644800 |
| 1.30% | 8113 | UNICHARM CORP | -- | $956,643.62 | 30,588 | 6911485 |
| 1.30% | CSL | CSL LTD | -- | $954,833.31 | 5,150 | 6185495 |
| 1.30% | SPX | SPIRAX GROUP PLC | -- | $951,026.06 | 11,179 | BWFGQN1 |
| 1.28% | WDP | WAREHOUSES DE PAUW SCA | -- | $937,082.55 | 39,549 | BK8VQD9 |
| 1.24% | 6981 | MURATA MANUFACTURING CO LTD | -- | $906,455.75 | 52,751 | 6610403 |
| 1.22% | APA | APA GROUP | -- | $897,836.14 | 200,554 | 6247306 |
| 1.20% | NOVOB | NOVO NORDISK A/S-B | -- | $883,808.53 | 7,901 | BP6KMJ1 |
| 1.15% | BC8 | BECHTLE AG | -- | $846,413.53 | 24,799 | 5932409 |
| 1.07% | ASML | ASML HOLDING NV | -- | $784,432.93 | 1,153 | B929F46 |
| 0.92% | 6920 | LASERTEC CORP | -- | $675,397.67 | 5,267 | 6506267 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $939,210.37 | 939,210 | -- |
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 |
|---|
