EFAD
MSCI EAFE Dividend Growers ETF
Why 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 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
Since Inception
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 + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 0.38% | 4.91% | -6.37% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 |
| EFAD NAV | 0.06% | 3.81% | -7.19% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.04% | 3.90% | -7.04% | 3.90% | 1.42% | 0.86% | 6.69% | 3.13% | 2.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | 0.38% | 4.91% | -6.37% | 4.91% | 1.49% | 0.93% | 6.46% | 2.61% | 1.94% | 08/19/2014 |
| EFAD NAV | 0.06% | 3.81% | -7.19% | 3.81% | 1.13% | 0.48% | 6.21% | 2.66% | 1.90% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | 0.04% | 3.90% | -7.04% | 3.90% | 1.42% | 0.86% | 6.69% | 3.13% | 2.39% | -- |
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 3/31/2025- Number of Companies 79
- Price/Earnings Ratio 20.88
- Price/Book Ratio 2.64
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 $47.33 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 4/17/2025- NAV $39.74
- NAV Change $+0.08
- Market Price $39.67
- Market Price Change $+0.30
- Trading Volume (M) 8,942
- 30-Day Median Bid Ask Spread 0.18%
- 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 3/31/2025- Number of Companies 79
- Price/Earnings Ratio 20.88
- Price/Book Ratio 2.64
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 $47.33 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 4/17/2025- NAV $39.74
- NAV Change $+0.08
- Market Price $39.67
- Market Price Change $+0.30
- Trading Volume (M) 8,942
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/17/2025
Holdings
as of 4/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.66% | BA/ | BAE SYSTEMS PLC | -- | $1,095,352.15 | 48,249 | 0263494 |
| 1.58% | 2269 | MEIJI HOLDINGS CO LTD | -- | $1,039,409.56 | 42,454 | B60DQV3 |
| 1.57% | NST | NORTHERN STAR RESOURCES LTD | -- | $1,037,897.15 | 72,936 | 6717456 |
| 1.55% | IBE | IBERDROLA SA | -- | $1,022,494.19 | 58,250 | B288C92 |
| 1.54% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $1,019,074.33 | 69 | 5962280 |
| 1.52% | APA | APA GROUP | -- | $1,001,105.73 | 192,217 | 6247306 |
| 1.49% | 8113 | UNICHARM CORP | -- | $980,859.58 | 109,453 | 6911485 |
| 1.47% | NG/ | NATIONAL GRID PLC | -- | $972,381.98 | 68,099 | BDR05C0 |
| 1.46% | UU/ | UNITED UTILITIES GROUP PLC | -- | $966,479.88 | 65,677 | B39J2M4 |
| 1.45% | NESN | NESTLE SA-REG | -- | $956,894.49 | 8,918 | 7123870 |
| 1.44% | ENEL | ENEL SPA | -- | $950,725.42 | 113,620 | 7144569 |
| 1.42% | 3626 | TIS INC | -- | $934,082.27 | 32,777 | B2Q4CR0 |
| 1.41% | 4507 | SHIONOGI & CO LTD | -- | $928,492.45 | 55,788 | 6804682 |
| 1.40% | TEL | TELENOR ASA | -- | $925,936.32 | 65,065 | 4732495 |
| 1.40% | ELISA | ELISA OYJ | -- | $925,210.54 | 18,122 | 5701513 |
| 1.40% | 3003 | HULIC CO LTD | -- | $924,268.50 | 89,391 | 6805317 |
| 1.40% | GEBN | GEBERIT AG-REG | -- | $922,307.95 | 1,372 | B1WGG93 |
| 1.40% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $920,921.99 | 24,214 | 6858902 |
| 1.37% | 4684 | OBIC CO LTD | -- | $905,586.77 | 27,275 | 6136749 |
| 1.37% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $905,510.82 | 948 | 7437805 |
| 1.36% | 9435 | HIKARI TSUSHIN INC | -- | $900,014.77 | 3,257 | 6416322 |
| 1.36% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $896,137.13 | 27,882 | 6640541 |
| 1.35% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $891,525.55 | 644,480 | B4TXDZ3 |
| 1.35% | 9719 | SCSK CORP | -- | $888,881.66 | 34,250 | 6858474 |
| 1.34% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $885,130.76 | 28,952 | 6269861 |
| 1.34% | SOF | SOFINA | -- | $884,606.21 | 3,342 | 4820301 |
| 1.33% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $876,824.20 | 23,789 | 6513126 |
| 1.33% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $876,582.09 | 15,025 | B01FLQ6 |
| 1.32% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $868,607.60 | 265,093 | 0560399 |
| 1.31% | DIA | DIASORIN SPA | -- | $864,478.78 | 7,778 | B234WN9 |
| 1.30% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $859,579.15 | 37,284 | 6821807 |
| 1.30% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $858,756.94 | 825,219 | 6641373 |
| 1.30% | SY1 | SYMRISE AG | -- | $855,265.40 | 7,905 | B1JB4K8 |
| 1.29% | KYGA | KERRY GROUP PLC-A | -- | $849,593.55 | 8,014 | 4519579 |
| 1.29% | GIVN | GIVAUDAN-REG | -- | $847,798.04 | 184 | 5980613 |
| 1.27% | NOVN | NOVARTIS AG-REG | -- | $840,147.12 | 7,601 | 7103065 |
| 1.27% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $839,573.39 | 49,087 | 6793821 |
| 1.27% | REL | RELX PLC | -- | $836,217.43 | 16,042 | B2B0DG9 |
| 1.27% | 4543 | TERUMO CORP | -- | $835,553.76 | 43,882 | 6885074 |
| 1.25% | SGRO | SEGRO PLC | -- | $822,973.08 | 89,998 | B5ZN1N8 |
| 1.24% | DGE | DIAGEO PLC | -- | $820,635.18 | 29,943 | 0237400 |
| 1.22% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $802,790.49 | 40,218 | 6340250 |
| 1.21% | 4452 | KAO CORP | -- | $798,117.00 | 19,045 | 6483809 |
| 1.21% | LOTB | LOTUS BAKERIES | -- | $797,883.40 | 85 | 4224992 |
| 1.21% | 1299 | AIA GROUP LTD | -- | $794,985.16 | 113,773 | B4TX8S1 |
| 1.19% | 6758 | SONY GROUP CORP | -- | $785,914.91 | 32,511 | 6821506 |
| 1.18% | 4503 | ASTELLAS PHARMA INC | -- | $777,286.84 | 83,305 | 6985383 |
| 1.17% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $774,951.64 | 2,486 | 7110388 |
| 1.17% | DCC | DCC PLC | -- | $774,885.48 | 11,758 | 0242493 |
| 1.17% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $774,148.24 | 121,915 | BYVS6J1 |
| 1.17% | COLOB | COLOPLAST-B | -- | $772,590.89 | 7,236 | B8FMRX8 |
| 1.17% | SAN | SANOFI | -- | $768,908.16 | 7,468 | 5671735 |
| 1.15% | HLMA | HALMA PLC | -- | $760,958.01 | 21,650 | 0405207 |
| 1.15% | NEM | NEMETSCHEK SE | -- | $758,995.34 | 6,267 | 5633962 |
| 1.14% | SGE | SAGE GROUP PLC/THE | -- | $754,452.00 | 48,644 | B8C3BL0 |
| 1.14% | BNR | BRENNTAG SE | -- | $750,431.04 | 11,934 | B4YVF56 |
| 1.14% | WKL | WOLTERS KLUWER | -- | $749,200.42 | 4,396 | 5671519 |
| 1.12% | CPU | COMPUTERSHARE LTD | -- | $738,512.58 | 30,372 | 6180412 |
| 1.12% | CSL | CSL LTD | -- | $737,130.48 | 4,837 | 6185495 |
| 1.12% | 4768 | OTSUKA CORP | -- | $736,979.68 | 34,365 | 6267058 |
| 1.11% | SIKA | SIKA AG-REG | -- | $729,302.88 | 3,058 | BF2DSG3 |
| 1.10% | SHL | SONIC HEALTHCARE LTD | -- | $727,692.17 | 45,032 | 6821120 |
| 1.10% | DSV | DSV A/S | -- | $727,077.65 | 3,911 | B1WT5G2 |
| 1.10% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $723,469.20 | 26,649 | 6804585 |
| 1.09% | SU | SCHNEIDER ELECTRIC SE | -- | $719,816.59 | 3,089 | 4834108 |
| 1.08% | CRDA | CRODA INTERNATIONAL PLC | -- | $715,677.74 | 19,956 | BJFFLV0 |
| 1.08% | SAP | SAP SE | -- | $713,898.78 | 2,783 | 4846288 |
| 1.08% | 6920 | LASERTEC CORP | -- | $713,701.69 | 8,189 | 6506267 |
| 1.08% | 4901 | FUJIFILM HOLDINGS CORP | -- | $713,294.64 | 37,775 | 6356525 |
| 1.08% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $709,795.75 | 12,931 | B07DRZ5 |
| 1.06% | CAR | CAR GROUP LTD | -- | $697,899.53 | 33,541 | BW0BGZ3 |
| 1.05% | ASML | ASML HOLDING NV | -- | $692,267.22 | 1,081 | B929F46 |
| 1.01% | PGHN | PARTNERS GROUP HOLDING AG | -- | $665,806.45 | 516 | B119QG0 |
| 1.01% | 6981 | MURATA MANUFACTURING CO LTD | -- | $663,415.95 | 45,274 | 6610403 |
| 0.99% | UCB | UCB SA | -- | $650,698.97 | 4,206 | 5596991 |
| 0.96% | SPX | SPIRAX GROUP PLC | -- | $634,345.77 | 8,201 | BWFGQN1 |
| 0.96% | NOVOB | NOVO NORDISK A/S-B | -- | $630,216.54 | 9,842 | BP6KMJ1 |
| 0.86% | BNZL | BUNZL PLC | -- | $566,566.58 | 18,712 | B0744B3 |
| 0.84% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $554,568.45 | 7,765 | B18ZRK2 |
| -- | -- | DIASORIN SPA RIGHT EUR | -- | $00.00 | 7,778 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $979,607.54 | 979,608 | -- |
Index
as of 3/31/2025
- Total Number of Companies79
- Price/Earnings Ratio20.478
- Price/Book Ratio2.649
- Dividend Yield ( % )2.78
- Avg. Index Market Capitalization$47.33 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
- 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 |
|---|
