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 2/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LINK REIT 823 - $2,389,523.05 211,201.00
SEB SA SK - $2,363,589.72 15,013.00
ASHTEAD GROUP PLC AHT - $2,349,173.56 89,686.00
AGL ENERGY LTD AGL - $2,300,802.32 146,034.00
INTERTEK GROUP PLC ITRK - $2,237,853.35 33,332.00
TECHTRONIC INDUSTRIES CO LTD 669 - $2,230,610.01 368,965.00
NOVO NORDISK A/S NOVO B - $2,208,645.19 44,463.00
DAITO TRUST CONSTRUCTION CO LTD 1878 - $2,206,145.63 15,457.00
MTR CORP 66 - $2,191,368.92 390,009.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,183,626.19 267,582.00
SYSMEX CORP 6869 - $2,182,675.91 35,645.00
ROCHE HOLDING AG ROG - $2,162,750.86 7,889.00
BUNZL PLC BNZL - $2,148,637.95 66,217.00
CRODA INTERNATIONAL PLC CRDA - $2,146,512.93 32,463.00
DIAGEO PLC DGE - $2,146,035.18 54,530.00
RAMSAY HEALTH CARE LTD RHC - $2,143,281.67 50,242.00
SSE PLC SSE - $2,136,401.03 136,504.00
L'OREAL SA OR - $2,126,153.59 8,408.00
WOLTERS KLUWER NV WKL - $2,108,301.29 33,697.00
REA GROUP LTD REA - $2,095,159.90 37,485.00
ASAHI INTECC CO LTD 7747 - $2,091,013.84 42,891.00
NESTLE SA NESN - $2,089,599.16 23,386.00
AUSTRALIAN PIPELINE LTD APA - $2,080,936.80 309,964.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,078,587.14 22,116.00
FUCHS PETROLUB SE FPE3 - $2,050,495.33 43,995.00
COMPASS GROUP PLC CPG - $2,048,095.71 91,588.00
WASHINGTON H SOUL PATTINSON AND COMPANY LTD SOL - $2,033,991.91 97,199.00
KONINKLIJKE AHOLD NV AD - $2,010,211.78 76,993.00
BAE SYSTEMS PLC BA. - $2,006,154.73 300,912.00
WPP PLC WPP - $1,994,870.54 181,032.00
PRUDENTIAL PLC PRU - $1,993,507.94 100,576.00
NOVARTIS AG NOVN - $1,992,898.52 22,170.00
COLOPLAST A/S COLO B - $1,990,737.73 20,901.00
SHIMAMURA CO LTD 8227 - $1,988,908.02 23,721.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,986,473.74 25,972.00
RED ELECTRICA CORPORACION SA REE - $1,984,027.50 90,485.00
ENAGAS SA ENG - $1,972,549.29 70,572.00
ASAHI GROUP HOLDINGS LTD 2502 - $1,953,613.15 45,111.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,950,325.06 31,617.00
RYMAN HEALTHCARE LTD RYM - $1,941,287.72 250,134.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $1,934,672.35 370,706.00
KERRY GROUP PLC KRZ - $1,913,186.05 18,923.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,912,466.44 62,238.00
NOVOZYMES A/S NZYM B - $1,896,609.72 41,911.00
DOMINO'S PIZZA ENTERPRISES LTD DMP - $1,874,265.32 57,174.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $1,857,140.58 15,472.00
SANOFI SA SAN - $1,846,136.95 21,813.00
BABCOCK INTL GROUP PLC BAB - $1,840,823.81 257,867.00
VODAFONE GROUP PLC VOD - $1,839,201.43 997,421.00
FRESENIUS SE & CO KGAA FRE - $1,827,280.59 34,536.00
STANDARD LIFE ABERDEEN PLC SLA - $1,812,398.00 601,940.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $1,810,352.92 284.00
SUNDRUG CO LTD 9989 - $1,802,893.08 57,114.00
PADDY POWER BETFAIR PLC PPB - $1,694,786.57 21,592.00
NET OTHER ASSETS / CASH - - $539,779.15 539,779.15

†† 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.