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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,264,972.31 358,491.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,242,718.85 41,080.00
RYMAN HEALTHCARE LTD RYM - $2,224,529.07 293,855.00
NEXT PLC NXT - $2,167,599.97 31,961.00
ASHTEAD GROUP PLC AHT - $2,134,331.34 72,164.00
KONINKLIJKE AHOLD NV AD - $2,120,367.15 92,154.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,119,239.62 19,038.00
WPP PLC WPP - $2,114,049.28 110,356.00
SEB SA SK - $2,100,577.86 10,037.00
BAE SYSTEMS PLC BA. - $2,087,611.37 256,583.00
NOVO NORDISK A/S NOVO B - $2,067,607.85 36,024.00
FRESENIUS SE & CO KGAA FRE - $2,059,761.53 25,096.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,056,130.30 17,705.00
PRUDENTIAL PLC PRU - $2,036,287.24 74,236.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,032,572.53 335.00
CRODA INTERNATIONAL PLC CRDA - $2,031,750.08 32,363.00
SYSMEX CORP 6869 - $2,031,495.01 24,945.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,024,772.14 14,782.00
SES SA SESG - $2,023,417.33 126,885.00
VIFOR PHARMA AG VIFN - $2,023,001.45 14,438.00
STANDARD LIFE PLC SL. - $2,003,602.29 330,594.00
RAMSAY HEALTH CARE LTD RHC - $1,994,434.70 36,701.00
ABERTIS INFRAESTRUCTURAS SA ABE - $1,982,394.68 85,553.00
COLOPLAST A/S COLO B - $1,969,145.31 23,015.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $1,968,077.36 27.00
DIAGEO PLC DGE - $1,958,817.60 53,964.00
BRITISH AMERICAN TOBACCO PLC BATS - $1,957,641.10 27,930.00
KERRY GROUP PLC KRZ - $1,952,054.58 17,942.00
WOLTERS KLUWER NV WKL - $1,932,790.08 36,701.00
ENAGAS SA ENG - $1,923,136.63 66,887.00
L'OREAL SA OR - $1,919,031.56 8,449.00
NOVARTIS AG NOVN - $1,915,910.61 22,098.00
CAPITALAND COMMERCIAL TRUST CCT - $1,913,718.13 1,316,479.00
VODAFONE GROUP PLC VOD - $1,903,299.98 608,756.00
RED ELECTRICA CORPORACION SA REE - $1,898,177.82 87,234.00
AGL ENERGY LTD AGL - $1,897,434.89 100,190.00
LINK REIT 823 - $1,888,869.40 208,580.00
INTERTEK GROUP PLC ITRK - $1,887,514.37 25,847.00
SSE PLC SSE - $1,876,372.35 104,967.00
PADDY POWER BETFAIR PLC PPB - $1,873,958.98 16,094.00
SHIRE PLC SHP - $1,870,663.96 39,035.00
FUCHS PETROLUB SE FPE3 - $1,870,363.62 34,076.00
NOVOZYMES A/S NZYM B - $1,865,134.23 33,592.00
SANOFI SA SAN - $1,856,858.61 20,822.00
COMPASS GROUP PLC CPG - $1,856,704.53 87,814.00
NESTLE SA NESN - $1,853,845.31 21,668.00
MTR CORP 66 - $1,849,452.07 320,961.00
ROCHE HOLDING AG ROG - $1,838,058.65 7,538.00
BABCOCK INTL GROUP PLC BAB - $1,830,654.99 185,169.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,810,545.48 213,501.00
SUNDRUG CO LTD 9989 - $1,793,437.21 41,993.00
BUNZL PLC BNZL - $1,791,436.40 63,796.00
SHIMAMURA CO LTD 8227 - $1,761,137.61 15,997.00
AUSTRALIAN PIPELINE LTD APA - $1,759,891.21 278,077.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,718,835.23 45,140.00
NET OTHER ASSETS / CASH - - $473,420.22 473,420.22

†† 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.