EFAD ProShares - MSCI EAFE Dividend Growers ETF
This ETF tracks an index, meticulously designed and overseen by MSCI, which focuses on companies already part of the broader MSCI EAFE Index. To qualify, these companies must have consistently raised their dividend payments annually for a minimum of ten years. The index itself is composed of at least 40 different stocks, with each holding assigned an equal weight. Under typical market conditions, the fund aims to allocate a minimum of 80% of its total capital to the securities included in this underlying index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFAD | +5.7% | +3.1% | +10.9% | +9.8% | +10.1% | -0.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EFAD OBIC CO LTD | 1.69% |
| 2 | UCB UCB SA | 1.68% |
| 3 | CSL CSL LTD | 1.53% |
| 4 | AI AIR LIQUIDE SA | 1.43% |
| 5 | SAP SAP SE | 1.41% |
| 6 | SGE SAGE GROUP PLC/THE | 1.40% |
| 7 | ROP ROCHE HOLDING AG | 1.40% |
| 8 | FPH FISHER & PAYKEL HEALTHCARE C | 1.39% |
| 9 | SAN SANOFI | 1.38% |
| 10 | APA APA GROUP | 1.38% |
| 11 | CPU COMPUTERSHARE LTD | 1.37% |
| 12 | SOF SOFINA | 1.36% |
| 13 | SOL WASHINGTON H SOUL PATTINSON | 1.35% |
| 14 | LOGN LOGITECH INTERNATIONAL-REG | 1.34% |
| 15 | NOVN NOVARTIS AG-REG | 1.34% |
| 16 | TEL TELENOR ASA | 1.29% |
| 17 | NEM NEMETSCHEK SE | 1.28% |
| 18 | PME PRO MEDICUS LTD | 1.27% |
| 19 | ASML ASML HOLDING NV | 1.13% |
| 20 | SU SCHNEIDER ELECTRIC SE | 1.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1625 |
| Jun 24, 2026 | $0.3721 |
| Mar 25, 2026 | $0.0452 |
| Dec 24, 2025 | $0.5391 |
| Sep 24, 2025 | $0.1743 |
| Jun 25, 2025 | $0.4407 |
| Mar 26, 2025 | $0.0278 |
| Dec 23, 2024 | $0.3302 |
| Sep 25, 2024 | $0.1495 |
| Jun 26, 2024 | $0.4821 |
| Mar 20, 2024 | $0.0157 |
| Dec 20, 2023 | $0.2697 |
| Sep 20, 2023 | $0.1872 |
| Jun 21, 2023 | $0.4200 |
| Mar 22, 2023 | $0.0092 |
| Dec 22, 2022 | $0.0860 |
| Sep 21, 2022 | $0.1271 |
| Jun 22, 2022 | $0.4047 |
| Mar 23, 2022 | $0.0049 |
| Dec 23, 2021 | $0.7510 |
| Sep 22, 2021 | $0.1964 |
| Jun 22, 2021 | $0.3927 |
| Mar 23, 2021 | $0.0266 |
| Dec 23, 2020 | $0.1560 |
| Sep 23, 2020 | $0.1975 |
| Jun 24, 2020 | $0.2558 |
| Mar 25, 2020 | $0.0410 |
| Dec 24, 2019 | $0.1566 |
| Sep 25, 2019 | $0.2198 |
| Jun 25, 2019 | $0.3582 |
| Mar 20, 2019 | $0.0991 |
| Dec 26, 2018 | $0.0860 |
| Sep 26, 2018 | $0.2206 |
| Jun 20, 2018 | $0.4132 |
| Mar 21, 2018 | $0.0720 |
| Dec 26, 2017 | $0.3729 |
| Sep 27, 2017 | $0.1926 |
| Jun 21, 2017 | $0.3121 |
| Mar 22, 2017 | $0.0558 |
| Dec 21, 2016 | $0.1910 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 16, 2024 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Oct 17, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error