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 | -4.60% | -10.76% | -0.84% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 |
| EFAD NAV | -3.88% | -10.59% | -0.30% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -3.87% | -10.53% | -0.04% | -1.01% | -1.01% | -4.16% | 0.96% | 2.86% | 2.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EFAD Market Price | -4.60% | -10.76% | -0.84% | -1.87% | -1.87% | -4.76% | 0.37% | 2.37% | 1.51% | 08/19/2014 |
| EFAD NAV | -3.88% | -10.59% | -0.30% | -1.42% | -1.42% | -4.51% | 0.52% | 2.38% | 1.58% | 08/19/2014 |
| MSCI EAFE Dividend Masters Index | -3.87% | -10.53% | -0.04% | -1.01% | -1.01% | -4.16% | 0.96% | 2.86% | 2.07% | -- |
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 11/30/2024- Number of Companies 84
- Price/Earnings Ratio 22.51
- Price/Book Ratio 2.56
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 $45.46 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 1/17/2025- NAV $37.06
- NAV Change $+0.06
- Market Price $36.96
- Market Price Change $+0.14
- Trading Volume (M) 1,696
- 30-Day Median Bid Ask Spread 0.16%
- 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 11/30/2024- Number of Companies 84
- Price/Earnings Ratio 22.51
- Price/Book Ratio 2.56
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 $45.46 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 1/17/2025- NAV $37.06
- NAV Change $+0.06
- Market Price $36.96
- Market Price Change $+0.14
- Trading Volume (M) 1,696
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 1/17/2025
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.43% | SGE | SAGE GROUP PLC/THE | -- | $935,986.05 | 58,298 | B8C3BL0 |
| 1.38% | ASML | ASML HOLDING NV | -- | $907,525.52 | 1,192 | B929F46 |
| 1.38% | SAP | SAP SE | -- | $903,015.58 | 3,413 | 4846288 |
| 1.37% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $898,977.75 | 18,106 | B01FLQ6 |
| 1.37% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $897,786.16 | 10,293 | B18ZRK2 |
| 1.36% | CPU | COMPUTERSHARE LTD | -- | $889,757.76 | 41,778 | 6180412 |
| 1.35% | 7532 | PAN PACIFIC INTERNATIONAL HO | -- | $882,931.32 | 33,361 | 6269861 |
| 1.33% | 6758 | SONY GROUP CORP | -- | $875,504.92 | 42,529 | 6821506 |
| 1.32% | SPX | SPIRAX GROUP PLC | -- | $867,782.10 | 9,784 | BWFGQN1 |
| 1.28% | HLMA | HALMA PLC | -- | $841,080.36 | 24,613 | 0405207 |
| 1.28% | PGHN | PARTNERS GROUP HOLDING AG | -- | $837,952.39 | 577 | B119QG0 |
| 1.27% | ENEL | ENEL SPA | -- | $833,800.67 | 113,113 | 7144569 |
| 1.27% | WKL | WOLTERS KLUWER | -- | $832,872.93 | 4,720 | 5671519 |
| 1.27% | REL | RELX PLC | -- | $832,741.21 | 17,276 | B2B0DG9 |
| 1.27% | 9435 | HIKARI TSUSHIN INC | -- | $831,244.20 | 3,817 | 6416322 |
| 1.26% | 9719 | SCSK CORP | -- | $828,566.85 | 40,425 | 6858474 |
| 1.26% | SU | SCHNEIDER ELECTRIC SE | -- | $827,707.86 | 3,103 | 4834108 |
| 1.26% | 4507 | SHIONOGI & CO LTD | -- | $827,694.69 | 58,039 | 6804682 |
| 1.26% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $823,780.77 | 289,054 | 0560399 |
| 1.25% | 8830 | SUMITOMO REALTY & DEVELOPMEN | -- | $821,464.86 | 26,449 | 6858902 |
| 1.25% | 1038 | CK INFRASTRUCTURE HOLDINGS L | -- | $819,470.99 | 116,188 | BYVS6J1 |
| 1.24% | 4204 | SEKISUI CHEMICAL CO LTD | -- | $816,649.36 | 51,924 | 6793821 |
| 1.24% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $816,052.43 | 14,430 | B07DRZ5 |
| 1.23% | SAN | SANOFI | -- | $805,421.77 | 7,963 | 5671735 |
| 1.22% | NST | NORTHERN STAR RESOURCES LTD | -- | $800,529.39 | 73,755 | 6717456 |
| 1.22% | SOF | SOFINA | -- | $800,078.67 | 3,452 | 4820301 |
| 1.21% | KYGA | KERRY GROUP PLC-A | -- | $794,367.80 | 8,292 | 4519579 |
| 1.21% | DGE | DIAGEO PLC | -- | $793,548.65 | 26,718 | 0237400 |
| 1.21% | SHL | SONIC HEALTHCARE LTD | -- | $792,371.26 | 46,106 | 6821120 |
| 1.20% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $790,227.09 | 71 | 5962280 |
| 1.20% | APA | APA GROUP | -- | $788,285.14 | 182,351 | 6247306 |
| 1.20% | FPH | FISHER & PAYKEL HEALTHCARE C | -- | $787,465.51 | 36,123 | 6340250 |
| 1.20% | GIVN | GIVAUDAN-REG | -- | $787,075.24 | 183 | 5980613 |
| 1.20% | 6823 | HKT TRUST AND HKT LTD-SS | -- | $785,258.30 | 634,726 | B4TXDZ3 |
| 1.19% | 9432 | NIPPON TELEGRAPH & TELEPHONE | -- | $782,182.82 | 809,803 | 6641373 |
| 1.18% | IBE | IBERDROLA SA | -- | $776,918.31 | 56,708 | B288C92 |
| 1.18% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $776,406.24 | 978 | 7437805 |
| 1.18% | TEL | TELENOR ASA | -- | $774,326.27 | 66,576 | 4732495 |
| 1.18% | ELISA | ELISA OYJ | -- | $773,578.73 | 17,424 | 5701513 |
| 1.18% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $773,472.18 | 2,663 | 7110388 |
| 1.17% | UCB | UCB SA | -- | $770,584.33 | 4,099 | 5596991 |
| 1.17% | 4901 | FUJIFILM HOLDINGS CORP | -- | $768,117.55 | 36,584 | 6356525 |
| 1.16% | NG/ | NATIONAL GRID PLC | -- | $762,372.22 | 64,877 | BDR05C0 |
| 1.16% | 4543 | TERUMO CORP | -- | $758,655.58 | 40,626 | 6885074 |
| 1.15% | DCC | DCC PLC | -- | $756,661.81 | 11,422 | 0242493 |
| 1.15% | BNZL | BUNZL PLC | -- | $756,327.00 | 18,032 | B0744B3 |
| 1.15% | DSV | DSV A/S | -- | $755,185.03 | 3,834 | B1WT5G2 |
| 1.14% | 3003 | HULIC CO LTD | -- | $750,659.09 | 85,545 | 6805317 |
| 1.14% | BNR | BRENNTAG SE | -- | $750,542.40 | 12,960 | B4YVF56 |
| 1.14% | GEBN | GEBERIT AG-REG | -- | $747,836.72 | 1,351 | B1WGG93 |
| 1.14% | BC8 | BECHTLE AG | -- | $745,548.04 | 23,153 | 5932409 |
| 1.14% | NOVN | NOVARTIS AG-REG | -- | $744,765.07 | 7,619 | 7103065 |
| 1.13% | 4716 | ORACLE CORP JAPAN | -- | $739,570.86 | 8,100 | 6141680 |
| 1.13% | NEM | NEMETSCHEK SE | -- | $739,088.20 | 7,299 | 5633962 |
| 1.12% | 8952 | JAPAN REAL ESTATE INVESTMENT | -- | $737,274.62 | 1,110 | 6397580 |
| 1.12% | SOL | WASHINGTON H. SOUL PATTINSON | -- | $737,112.80 | 35,513 | 6821807 |
| 1.12% | WDP | WAREHOUSES DE PAUW SCA | -- | $736,390.19 | 36,529 | BK8VQD9 |
| 1.12% | DIA | DIASORIN SPA | -- | $734,035.56 | 6,993 | B234WN9 |
| 1.12% | NESN | NESTLE SA-REG | -- | $731,890.12 | 9,013 | 7123870 |
| 1.11% | CSL | CSL LTD | -- | $731,056.12 | 4,273 | 6185495 |
| 1.11% | 1299 | AIA GROUP LTD | -- | $730,791.54 | 104,567 | B4TX8S1 |
| 1.11% | SY1 | SYMRISE AG | -- | $729,469.02 | 7,185 | B1JB4K8 |
| 1.11% | SIKA | SIKA AG-REG | -- | $727,077.21 | 2,958 | BF2DSG3 |
| 1.11% | 2269 | MEIJI HOLDINGS CO LTD | -- | $726,903.15 | 37,027 | B60DQV3 |
| 1.11% | 4452 | KAO CORP | -- | $726,170.25 | 19,390 | 6483809 |
| 1.11% | 8113 | UNICHARM CORP | -- | $725,704.08 | 93,060 | 6911485 |
| 1.10% | UU/ | UNITED UTILITIES GROUP PLC | -- | $723,813.98 | 59,436 | B39J2M4 |
| 1.10% | SGRO | SEGRO PLC | -- | $722,640.75 | 82,566 | B5ZN1N8 |
| 1.09% | CAR | CAR GROUP LTD | -- | $718,160.12 | 30,233 | BW0BGZ3 |
| 1.09% | 4768 | OTSUKA CORP | -- | $717,351.97 | 33,552 | 6267058 |
| 1.09% | 6981 | MURATA MANUFACTURING CO LTD | -- | $713,278.21 | 47,317 | 6610403 |
| 1.09% | 4091 | NIPPON SANSO HOLDINGS CORP | -- | $712,482.37 | 26,297 | 6640541 |
| 1.08% | 4063 | SHIN-ETSU CHEMICAL CO LTD | -- | $709,254.71 | 21,772 | 6804585 |
| 1.08% | COLOB | COLOPLAST-B | -- | $708,570.32 | 6,351 | B8FMRX8 |
| 1.07% | 4503 | ASTELLAS PHARMA INC | -- | $704,373.75 | 73,608 | 6985383 |
| 1.07% | 8766 | TOKIO MARINE HOLDINGS INC | -- | $702,604.98 | 20,946 | 6513126 |
| 1.07% | CRDA | CRODA INTERNATIONAL PLC | -- | $702,373.07 | 17,409 | BJFFLV0 |
| 1.06% | BA/ | BAE SYSTEMS PLC | -- | $696,193.95 | 46,679 | 0263494 |
| 1.06% | 3626 | TIS INC | -- | $695,563.55 | 31,846 | B2Q4CR0 |
| 1.05% | MCY | MERCURY NZ LTD | -- | $689,977.93 | 205,204 | B8W6K56 |
| 1.05% | 4684 | OBIC CO LTD | -- | $688,019.31 | 23,897 | 6136749 |
| 1.04% | LOTB | LOTUS BAKERIES | -- | $682,997.50 | 64 | 4224992 |
| 0.94% | 6920 | LASERTEC CORP | -- | $617,270.20 | 6,594 | 6506267 |
| 0.90% | NOVOB | NOVO NORDISK A/S-B | -- | $587,187.98 | 7,388 | BP6KMJ1 |
| 0.02% | -- | IBERDROLA SA RIGHT EUR | -- | $13,347.81 | 56,708 | -- |
| -- | -- | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR | -- | $00.00 | 18,106 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $749,985.52 | 749,986 | -- |
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
- 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 |
|---|
