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."

As of 4/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SHIRE PLC SHP - $2,490,730.23 46,787.00
ENAGAS SA ENG - $2,344,006.04 81,908.00
SSE PLC SSE - $2,326,998.61 124,843.00
BABCOCK INTL GROUP PLC BAB - $2,317,889.34 230,621.00
SUNDRUG CO LTD 9989 - $2,313,025.78 46,136.00
KONINKLIJKE AHOLD NV AD - $2,306,847.31 94,994.00
WOLTERS KLUWER NV WKL - $2,254,460.69 42,382.00
MTR CORP 66 - $2,237,619.65 402,264.00
VIFOR PHARMA AG VIFN - $2,214,064.64 14,266.00
L'OREAL SA OR - $2,213,809.04 9,557.00
NEXT PLC NXT - $2,200,179.39 30,443.00
SYSMEX CORP 6869 - $2,198,426.79 25,348.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,189,094.42 346.00
LINK REIT 823 - $2,169,563.51 254,291.00
BAE SYSTEMS PLC BA. - $2,142,947.13 250,604.00
VODAFONE GROUP PLC VOD - $2,132,655.85 732,036.00
BUNZL PLC BNZL - $2,124,706.32 73,653.00
CAPITALAND COMMERCIAL TRUST CCT - $2,121,743.94 1,584,454.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,120,134.16 28.00
PRUDENTIAL PLC PRU - $2,104,787.47 81,463.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,102,325.46 336,449.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,101,324.30 15,223.00
SANOFI SA SAN - $2,100,562.37 26,198.00
STANDARD LIFE PLC SL. - $2,090,633.93 411,343.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,090,156.53 18,240.00
RED ELECTRICA CORPORACION SA REE - $2,089,794.42 104,081.00
CRODA INTERNATIONAL PLC CRDA - $2,080,751.15 33,643.00
ASHTEAD GROUP PLC AHT - $2,066,173.86 73,762.00
ASSOCIATED BRITISH FOODS PLC ABF - $2,065,820.35 56,278.00
DIAGEO PLC DGE - $2,056,102.54 59,805.00
SES SA SESG - $2,042,930.47 143,018.00
COLOPLAST A/S COLO B - $2,038,759.68 24,074.00
FRESENIUS SE & CO KGAA FRE - $2,033,677.76 26,427.00
COMPASS GROUP PLC CPG - $2,017,603.41 96,808.00
KERRY GROUP PLC KRZ - $2,014,079.50 19,535.00
AUSTRALIAN PIPELINE LTD APA - $2,012,160.56 331,803.00
SHIMAMURA CO LTD 8227 - $2,006,042.81 17,279.00
RYMAN HEALTHCARE LTD RYM - $2,005,685.36 267,878.00
INTERTEK GROUP PLC ITRK - $1,990,326.11 30,004.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,989,173.58 251,762.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,985,676.04 37,616.00
NESTLE SA NESN - $1,964,697.71 25,692.00
FUCHS PETROLUB SE FPE3 - $1,948,536.02 37,072.00
SEB SA SK - $1,948,517.80 10,235.00
ABERTIS INFRAESTRUCTURAS SA ABE - $1,922,319.82 86,344.00
ROCHE HOLDING AG ROG - $1,909,711.10 8,629.00
RAMSAY HEALTH CARE LTD RHC - $1,908,022.64 39,838.00
NOVOZYMES A/S NZYM B - $1,900,233.39 39,086.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,897,232.24 19,228.00
NOVO NORDISK A/S NOVO B - $1,871,378.96 40,152.00
AGL ENERGY LTD AGL - $1,845,123.84 119,032.00
NOVARTIS AG NOVN - $1,841,655.57 24,083.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,805,658.22 33,654.00
PADDY POWER BETFAIR PLC PPB - $1,735,185.98 17,976.00
WPP PLC WPP - $1,584,630.64 101,843.00
NET OTHER ASSETS / CASH - - $640,091.19 640,091.19

†† 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.