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 12/7/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ASAHI INTECC CO LTD 7747 - $2,143,015.62 42,671.00
LINK REIT 823 - $2,133,948.60 210,122.00
TECHTRONIC INDUSTRIES CO LTD 669 - $2,104,785.28 367,083.00
DAITO TRUST CONSTRUCTION CO LTD 1878 - $2,073,781.72 15,376.00
AGL ENERGY LTD AGL - $2,064,710.90 145,287.00
VODAFONE GROUP PLC VOD - $2,060,830.81 992,336.00
MTR CORP 66 - $2,031,149.09 388,019.00
AUSTRALIAN PIPELINE LTD APA - $2,029,881.34 308,382.00
NOVO NORDISK A/S NOVO B - $2,026,697.79 44,235.00
REA GROUP LTD REA - $2,025,176.53 37,293.00
SEB SA SK - $2,016,111.32 14,936.00
RAMSAY HEALTH CARE LTD RHC - $2,010,913.69 49,985.00
DON QUIJOTE HOLDINGS CO LTD 7532 - $2,009,547.47 31,455.00
WOLTERS KLUWER NV WKL - $2,007,942.26 33,525.00
SHIMAMURA CO LTD 8227 - $2,006,019.71 23,599.00
RED ELECTRICA CORPORACION SA REE - $2,002,172.82 90,022.00
CK INFRASTRUCTURE HOLDINGS L 1038 - $1,998,324.53 266,215.00
COLOPLAST A/S COLO B - $1,995,218.78 20,794.00
NESTLE SA NESN - $1,988,882.51 23,265.00
ROCHE HOLDING AG ROG - $1,983,207.72 7,847.00
ENAGAS SA ENG - $1,969,014.31 70,210.00
L'OREAL SA OR - $1,962,885.73 8,365.00
RYMAN HEALTHCARE LTD RYM - $1,947,004.30 248,856.00
INTERTEK GROUP PLC ITRK - $1,942,728.40 33,161.00
COMPASS GROUP PLC CPG - $1,939,624.91 91,119.00
KONINKLIJKE AHOLD NV AD - $1,935,266.70 76,598.00
NOVARTIS AG NOVN - $1,934,356.58 22,055.00
BUNZL PLC BNZL - $1,933,924.91 65,878.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $1,932,557.08 284.00
NOVOZYMES A/S NZYM B - $1,931,047.88 41,696.00
KERRY GROUP PLC KRZ - $1,929,920.18 18,825.00
DIAGEO PLC DGE - $1,927,212.26 54,250.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $1,926,879.69 15,392.00
CRODA INTERNATIONAL PLC CRDA - $1,926,722.98 32,297.00
SUNDRUG CO LTD 9989 - $1,920,922.89 56,821.00
GROUPE BRUXELLES LAMBERT SA GBLB - $1,915,361.63 22,003.00
MITSUBISHI UFJ LEASE & FINANCE CO LTD 8593 - $1,911,167.26 368,816.00
SHIRE PLC SHP - $1,904,959.14 32,925.00
DOMINO'S PIZZA ENTERPRISES LTD DMP - $1,898,330.51 56,881.00
SANOFI SA SAN - $1,892,373.27 21,702.00
WASHINGTON H SOUL PATTINSON AND COMPANY LTD SOL - $1,888,643.63 96,702.00
SSE PLC SSE - $1,886,815.50 135,806.00
WPP PLC WPP - $1,874,549.33 180,107.00
ASHTEAD GROUP PLC AHT - $1,849,811.13 89,226.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $1,831,922.67 25,839.00
ASAHI GROUP HOLDINGS LTD 2502 - $1,829,845.61 44,880.00
PRUDENTIAL PLC PRU - $1,815,932.54 100,061.00
SYSMEX CORP 6869 - $1,806,139.13 35,462.00
STANDARD LIFE ABERDEEN PLC SLA - $1,803,515.59 598,871.00
PADDY POWER BETFAIR PLC PPB - $1,771,556.11 21,481.00
ASSOCIATED BRITISH FOODS PLC ABF - $1,771,067.49 61,918.00
FUCHS PETROLUB SE FPE3 - $1,745,004.38 43,769.00
BAE SYSTEMS PLC BA. - $1,717,225.57 299,377.00
BABCOCK INTL GROUP PLC BAB - $1,710,510.44 256,551.00
FRESENIUS SE & CO KGAA FRE - $1,526,003.76 34,359.00
NET OTHER ASSETS / CASH - - $902,857.79 902,857.79

†† 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.