EFAD
MSCI EAFE Dividend Growers ETF
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.
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 | -6.57% | -0.91% | 6.12% | 2.73% | 18.18% | -3.76% | 2.33% | 2.55% | 2.00% | 08/19/2014 |
| EFAD NAV | -6.75% | -0.99% | 5.86% | 2.82% | 19.55% | -3.59% | 2.37% | 2.62% | 2.03% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -6.76% | -0.89% | 6.10% | 3.17% | 20.21% | -3.23% | 2.83% | 3.10% | 2.52% | -- |
| 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 10/31/2024- Number of Companies 70
- Price/Earnings Ratio 22.79
- Price/Book Ratio 2.76
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 $46.78 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 11/20/2024- NAV $38.04
- NAV Change $-0.23
- Market Price $38.07
- Market Price Change $-0.06
- Trading Volume (M) 3,060
- 30-Day Median Bid Ask Spread 0.26%
- 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 10/31/2024- Number of Companies 70
- Price/Earnings Ratio 22.79
- Price/Book Ratio 2.76
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 $46.78 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 11/20/2024- NAV $38.04
- NAV Change $-0.23
- Market Price $38.07
- Market Price Change $-0.06
- Trading Volume (M) 3,060
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.81% | SGE | SAGE GROUP PLC/THE | -- | $1,259,304.21 | 78,401 | B8C3BL0 |
| 1.73% | AHT | ASHTEAD GROUP PLC | -- | $1,208,133.02 | 15,511 | 0053673 |
| 1.73% | DSV | DSV A/S | -- | $1,204,300.46 | 5,603 | B1WT5G2 |
| 1.66% | 1299 | AIA GROUP LTD | -- | $1,152,992.59 | 156,347 | B4TX8S1 |
| 1.63% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,138,408.93 | 81,573 | B39J2M4 |
| 1.63% | 3626 | TIS INC | -- | $1,137,518.56 | 45,972 | B2Q4CR0 |
| 1.63% | CAR | CAR GROUP LTD | -- | $1,136,332.32 | 42,231 | BW0BGZ3 |
| 1.60% | 9435 | HIKARI TSUSHIN INC | -- | $1,115,456.15 | 5,285 | 6416322 |
| 1.60% | SAP | SAP SE | -- | $1,115,155.12 | 4,805 | 4846288 |
| 1.59% | CPU | COMPUTERSHARE LTD | -- | $1,108,280.08 | 55,498 | 6180412 |
| 1.57% | NEM | NEMETSCHEK SE | -- | $1,096,062.41 | 10,434 | 5633962 |
| 1.57% | DCC | DCC PLC | -- | $1,091,564.32 | 15,351 | 0242493 |
| 1.56% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $1,085,990.17 | 1,330 | 7437805 |
| 1.55% | BNZL | BUNZL PLC | -- | $1,079,850.39 | 25,102 | B0744B3 |
| 1.55% | UCB | UCB SA | -- | $1,079,073.27 | 6,037 | 5596991 |
| 1.54% | LOTB | LOTUS BAKERIES | -- | $1,070,229.42 | 88 | 4224992 |
| 1.50% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $1,047,153.43 | 69,525 | 6793821 |
| 1.48% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $1,033,973.46 | 43,097 | 6269861 |
| 1.47% | DIA | DIASORIN SPA | -- | $1,025,796.62 | 9,295 | B234WN9 |
| 1.47% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $1,024,764.03 | 23,192 | B01FLQ6 |
| 1.47% | PGHN | PARTNERS GROUP HOLDING AG | -- | $1,022,350.22 | 742 | B119QG0 |
| 1.47% | REL | RELX PLC | -- | $1,021,843.61 | 22,782 | B2B0DG9 |
| 1.46% | SHL | SONIC HEALTHCARE LTD | -- | $1,017,881.37 | 56,437 | 6821120 |
| 1.46% | 9719 | SCSK CORP | -- | $1,015,627.40 | 54,918 | 6858474 |
| 1.45% | MCY | MERCURY NZ LTD | -- | $1,011,754.07 | 258,345 | B8W6K56 |
| 1.45% | BA/ | BAE SYSTEMS PLC | -- | $1,009,527.79 | 61,376 | 0263494 |
| 1.45% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $1,009,384.20 | 45,357 | 6821807 |
| 1.45% | NG/ | NATIONAL GRID PLC | -- | $1,009,208.16 | 81,176 | BDR05C0 |
| 1.45% | TEL | TELENOR ASA | -- | $1,008,706.56 | 85,419 | 4732495 |
| 1.44% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $1,006,377.86 | 1,004,409 | 6641373 |
| 1.44% | SOF | SOFINA | -- | $1,002,214.39 | 4,390 | 4820301 |
| 1.43% | HLMA | HALMA PLC | -- | $999,239.16 | 31,565 | 0405207 |
| 1.43% | WKL | WOLTERS KLUWER | -- | $998,292.14 | 6,204 | 5671519 |
| 1.43% | GEBN | GEBERIT AG-REG | -- | $993,385.96 | 1,702 | B1WGG93 |
| 1.42% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $990,625.55 | 142,920 | BYVS6J1 |
| 1.42% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $990,378.52 | 27,366 | 6513126 |
| 1.42% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $988,751.36 | 18,629 | B07DRZ5 |
| 1.41% | COLOB | COLOPLAST-B | -- | $983,085.86 | 7,912 | B8FMRX8 |
| 1.41% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $982,448.02 | 272 | 6397580 |
| 1.41% | DGE | DIAGEO PLC | -- | $980,842.97 | 32,883 | 0237400 |
| 1.41% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $980,085.09 | 808,103 | B4TXDZ3 |
| 1.40% | KYGA | KERRY GROUP PLC-A | -- | $976,581.61 | 10,719 | 4519579 |
| 1.40% | 3003 | HULIC CO LTD | -- | $973,450.01 | 105,734 | 6805317 |
| 1.38% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $964,489.74 | 350,479 | 0560399 |
| 1.37% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $956,259.53 | 84 | 5962280 |
| 1.36% | 4452 | KAO CORP | -- | $949,159.09 | 23,656 | 6483809 |
| 1.36% | 4684 | OBIC CO LTD | -- | $947,361.00 | 30,299 | 6136749 |
| 1.35% | GIVN | GIVAUDAN-REG | -- | $937,991.98 | 215 | 5980613 |
| 1.32% | CRDA | CRODA INTERNATIONAL PLC | -- | $920,833.61 | 20,788 | BJFFLV0 |
| 1.32% | NOVN | NOVARTIS AG-REG | -- | $919,919.23 | 8,952 | 7103065 |
| 1.32% | BNR | BRENNTAG SE | -- | $919,063.35 | 14,702 | B4YVF56 |
| 1.31% | 4507 | SHIONOGI & CO LTD | -- | $915,209.79 | 69,144 | 6804682 |
| 1.31% | APA | APA GROUP | -- | $914,545.59 | 196,262 | 6247306 |
| 1.31% | SAN | SANOFI | -- | $912,752.27 | 9,555 | 5671735 |
| 1.29% | SY1 | SYMRISE AG | -- | $901,689.17 | 8,301 | B1JB4K8 |
| 1.29% | 4503 | ASTELLAS PHARMA INC | -- | $898,850.08 | 88,939 | 6985383 |
| 1.29% | CSL | CSL LTD | -- | $896,868.29 | 5,038 | 6185495 |
| 1.28% | SPX | SPIRAX GROUP PLC | -- | $894,792.83 | 10,939 | BWFGQN1 |
| 1.28% | SIKA | SIKA AG-REG | -- | $894,337.12 | 3,446 | BF2DSG3 |
| 1.28% | 4901 | FUJIFILM HOLDINGS CORP | -- | $888,622.19 | 42,270 | 6356525 |
| 1.27% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $887,376.59 | 3,153 | 7110388 |
| 1.25% | NESN | NESTLE SA-REG | -- | $870,069.86 | 10,068 | 7123870 |
| 1.22% | 6981 | MURATA MANUFACTURING CO LTD | -- | $849,683.49 | 51,623 | 6610403 |
| 1.21% | 9843 | NITORI HOLDINGS CO LTD | -- | $844,083.68 | 7,548 | 6644800 |
| 1.19% | WDP | WAREHOUSES DE PAUW SCA | -- | $825,708.05 | 38,701 | BK8VQD9 |
| 1.18% | BC8 | BECHTLE AG | -- | $822,069.13 | 24,267 | 5932409 |
| 1.16% | NOVOB | NOVO NORDISK A/S-B | -- | $804,993.70 | 7,733 | BP6KMJ1 |
| 1.05% | ASML | ASML HOLDING NV | -- | $732,256.78 | 1,129 | B929F46 |
| 1.04% | 8113 | UNICHARM CORP | -- | $727,547.95 | 29,932 | 6911485 |
| 0.83% | 6920 | LASERTEC CORP | -- | $577,140.01 | 5,155 | 6506267 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $891,962.89 | 891,963 | -- |
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 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
- 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 |
|---|
