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 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SES SA SESG - $2,583,190.53 139,076.00
VIFOR PHARMA AG VIFN - $2,539,004.12 13,780.00
AUSTRALIAN PIPELINE LTD APA - $2,537,139.77 358,552.00
INTERTEK GROUP PLC ITRK - $2,444,400.69 31,128.00
WOLTERS KLUWER NV WKL - $2,420,244.61 39,755.00
COLOPLAST A/S COLO B - $2,409,550.26 22,427.00
LINK REIT 823 - $2,381,803.55 248,615.00
SANOFI SA SAN - $2,373,981.59 28,023.00
KONINKLIJKE AHOLD NV AD - $2,370,736.99 94,141.00
NOVARTIS AG NOVN - $2,333,501.95 28,249.00
RYMAN HEALTHCARE LTD RYM - $2,298,889.30 276,162.00
NESTLE SA NESN - $2,295,371.79 28,213.00
SYSMEX CORP 6869 - $2,292,394.68 23,716.00
ROCHE HOLDING AG ROG - $2,277,919.81 9,687.00
RED ELECTRICA CORPORACION SA REE - $2,273,706.45 107,387.00
NOVO NORDISK A/S NOVO B - $2,268,558.49 45,014.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $2,264,408.42 15,598.00
DIAGEO PLC DGE - $2,261,730.78 59,871.00
KERRY GROUP PLC KRZ - $2,257,933.95 20,561.00
BRITISH AMERICAN TOBACCO PLC BATS - $2,240,176.63 43,180.00
L'OREAL SA OR - $2,235,714.28 9,012.00
CRODA INTERNATIONAL PLC CRDA - $2,231,973.19 34,279.00
NOVOZYMES A/S NZYM B - $2,223,963.92 42,493.00
SHIRE PLC SHP - $2,218,405.87 38,638.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $2,216,525.98 337.00
BAE SYSTEMS PLC BA. - $2,199,268.09 248,623.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $2,197,360.58 286,751.00
COMPASS GROUP PLC CPG - $2,193,942.94 101,309.00
NEXT PLC NXT - $2,193,391.01 27,673.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $2,189,126.72 28.00
FRESENIUS SE & CO KGAA FRE - $2,181,254.25 26,823.00
CAPITALAND COMMERCIAL TRUST CCT - $2,172,736.28 1,693,493.00
AGL ENERGY LTD AGL - $2,161,783.33 133,957.00
ENAGAS SA ENG - $2,154,162.56 76,762.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $2,129,491.42 351,775.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $2,122,042.19 21,430.00
BUNZL PLC BNZL - $2,109,300.70 70,307.00
ASHTEAD GROUP PLC AHT - $2,095,152.97 69,141.00
GROUPE BRUXELLES LAMBERT SA GBLB - $2,088,534.86 19,725.00
FUCHS PETROLUB SE FPE3 - $2,072,614.63 40,511.00
BABCOCK INTL GROUP PLC BAB - $2,068,800.58 216,733.00
SSE PLC SSE - $2,034,084.06 113,870.00
PADDY POWER BETFAIR PLC PPB - $2,026,575.77 18,583.00
MTR CORP 66 - $2,006,681.03 375,927.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $1,983,507.60 41,933.00
SEB SA SK - $1,960,114.94 11,491.00
PRUDENTIAL PLC PRU - $1,950,331.85 83,167.00
VODAFONE GROUP PLC VOD - $1,937,194.27 832,392.00
RAMSAY HEALTH CARE LTD RHC - $1,907,817.87 45,220.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,859,407.17 58,916.00
SUNDRUG CO LTD 9989 - $1,811,780.30 44,778.00
STANDARD LIFE PLC SL. - $1,808,717.77 439,680.00
WPP PLC WPP - $1,807,899.88 119,478.00
SHIMAMURA CO LTD 8227 - $1,755,912.54 19,328.00
NET OTHER ASSETS / CASH - - $914,385.62 914,385.62

†† 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.