Below, a list of constituents for EFAD (Proshares MSCI EAFE Dividend Growers ETF) is shown. In total, EFAD consists of 69 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| KURITA WATER INDUSTRIES LTD | 6370 | - | $2,500,265.89 | 1.74% | 47,805.00 |
| NIHON M&A CENTER HOLDINGS IN | 2127 | - | $2,408,436.67 | 1.67% | 75,503.00 |
| ASHTEAD GROUP PLC | AHT | - | $2,399,783.93 | 1.67% | 27,776.00 |
| DASSAULT SYSTEMES SE | DSY | - | $2,380,325.84 | 1.65% | 37,645.00 |
| LEGAL & GENERAL GROUP PLC | LGEN | - | $2,315,358.14 | 1.61% | 587,334.00 |
| CHOCOLADEFABRIKEN LINDT-PC | LISP | - | $2,300,330.93 | 1.60% | 185.00 |
| TOKYO CENTURY CORP | 8439 | - | $2,294,273.25 | 1.59% | 41,043.00 |
| ASML HOLDING NV | ASML | - | $2,289,977.17 | 1.59% | 2,708.00 |
| BECHTLE AG | BC8 | - | $2,270,072.13 | 1.58% | 30,582.00 |
| NOVO NORDISK A/S-B | NOVOB | - | $2,264,519.14 | 1.57% | 20,068.00 |
| KOBAYASHI PHARMACEUTICAL CO | 4967 | - | $2,258,997.23 | 1.57% | 27,591.00 |
| RELX PLC | REL | - | $2,258,641.32 | 1.57% | 70,848.00 |
| RINNAI CORP | 5947 | - | $2,250,256.68 | 1.56% | 20,950.00 |
| SPIRAX-SARCO ENGINEERING PLC | SPX | - | $2,242,765.53 | 1.56% | 9,823.00 |
| NESTLE SA-REG | NESN | - | $2,240,410.87 | 1.56% | 16,698.00 |
| CRODA INTERNATIONAL PLC | CRDA | - | $2,235,066.37 | 1.55% | 16,868.00 |
| DIAGEO PLC | DGE | - | $2,222,373.39 | 1.54% | 43,364.00 |
| UCB SA | UCB | - | $2,215,946.48 | 1.54% | 18,215.00 |
| GROUPE BRUXELLES LAMBERT SA | GBLB | - | $2,200,633.17 | 1.53% | 18,705.00 |
| WELCIA HOLDINGS CO LTD | 3141 | - | $2,189,890.40 | 1.52% | 57,236.00 |
| NOVOZYMES A/S-B SHARES | NZYMB | - | $2,188,201.79 | 1.52% | 27,346.00 |
| PAN PACIFIC INTERNATIONAL HO | 7532 | - | $2,184,673.66 | 1.52% | 111,739.00 |
| HALMA PLC | HLMA | - | $2,182,497.63 | 1.52% | 51,725.00 |
| KLEPIERRE | LI | - | $2,178,024.91 | 1.51% | 89,014.00 |
| SOFINA | SOF | - | $2,176,959.07 | 1.51% | 4,765.00 |
| COLOPLAST-B | COLOB | - | $2,168,566.35 | 1.51% | 11,968.00 |
| PARTNERS GROUP HOLDING AG | PGHN | - | $2,168,031.79 | 1.51% | 1,221.00 |
| BUNZL PLC | BNZL | - | $2,164,523.88 | 1.50% | 57,588.00 |
| RYMAN HEALTHCARE LTD | RYM | - | $2,144,859.42 | 1.49% | 211,710.00 |
| KONINKLIJKE AHOLD DELHAIZE N | AD | - | $2,144,168.34 | 1.49% | 62,902.00 |
| RED ELECTRICA CORPORACION SA | REE | - | $2,095,646.27 | 1.46% | 101,617.00 |
| DIASORIN SPA | DIA | - | $2,092,182.80 | 1.45% | 9,724.00 |
| KDDI CORP | 9433 | - | $2,088,485.14 | 1.45% | 69,164.00 |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG | - | $2,087,923.83 | 1.45% | 5,215.00 |
| TECHTRONIC INDUSTRIES CO LTD | 669 | - | $2,087,064.45 | 1.45% | 99,284.00 |
| SYMRISE AG | SY1 | - | $2,086,583.46 | 1.45% | 14,493.00 |
| GEBERIT AG-REG | GEBN | - | $2,082,203.87 | 1.45% | 2,578.00 |
| CK INFRASTRUCTURE HOLDINGS L | 1038 | - | $2,078,829.93 | 1.44% | 350,239.00 |
| FUCHS PETROLUB SE-PREF | FPE3 | - | $2,078,787.29 | 1.44% | 42,499.00 |
| HIKARI TSUSHIN INC | 9435 | - | $2,077,230.48 | 1.44% | 12,591.00 |
| SEKISUI CHEMICAL CO LTD | 4204 | - | $2,076,405.13 | 1.44% | 124,078.00 |
| BAE SYSTEMS PLC | BA/ | - | $2,074,851.01 | 1.44% | 271,369.00 |
| LINK REIT | 823 | - | $2,071,973.50 | 1.44% | 225,806.00 |
| WOLTERS KLUWER | WKL | - | $2,064,468.11 | 1.43% | 18,670.00 |
| ENAGAS SA | ENG | - | $2,056,631.90 | 1.43% | 90,168.00 |
| SAP SE | SAP | - | $2,048,486.32 | 1.42% | 14,308.00 |
| SANOFI | SAN | - | $2,048,180.96 | 1.42% | 20,059.00 |
| DSV A/S | DSV | - | $2,044,194.54 | 1.42% | 8,472.00 |
| WASHINGTON H. SOUL PATTINSON | SOL | - | $2,040,720.07 | 1.42% | 88,717.00 |
| INTERTEK GROUP PLC | ITRK | - | $2,014,022.80 | 1.40% | 29,355.00 |
| USS CO LTD | 4732 | - | $2,011,908.70 | 1.40% | 126,807.00 |
| DAIWA HOUSE REIT INVESTMENT | 8984 | - | $1,993,550.09 | 1.38% | 699.00 |
| NITORI HOLDINGS CO LTD | 9843 | - | $1,990,834.98 | 1.38% | 10,816.00 |
| MTR CORP | 66 | - | $1,988,549.33 | 1.38% | 364,590.00 |
| UNICHARM CORP | 8113 | - | $1,980,890.29 | 1.38% | 48,316.00 |
| BASF SE | BAS | - | $1,979,344.49 | 1.37% | 27,606.00 |
| APA GROUP | APA | - | $1,948,780.15 | 1.35% | 299,764.00 |
| JAPAN METROPOLITAN FUND INVE | 8953 | - | $1,947,966.30 | 1.35% | 2,187.00 |
| EMS-CHEMIE HOLDING AG-REG | EMSN | - | $1,929,550.26 | 1.34% | 1,902.00 |
| HONG KONG & CHINA GAS | 3 | - | $1,918,399.99 | 1.33% | 1,282,029.00 |
| KERRY GROUP PLC-A | KYGA | - | $1,912,055.52 | 1.33% | 14,528.00 |
| TELENOR ASA | TEL | - | $1,907,417.94 | 1.32% | 120,739.00 |
| NOVARTIS AG-REG | NOVN | - | $1,878,353.88 | 1.30% | 22,713.00 |
| OTSUKA CORP | 4768 | - | $1,830,197.45 | 1.27% | 40,185.00 |
| FRESENIUS MEDICAL CARE AG & | FME | - | $1,750,509.98 | 1.22% | 26,390.00 |
| GN STORE NORD A/S | GN | - | $1,727,437.54 | 1.20% | 28,262.00 |
| AVEVA GROUP PLC | AVV | - | $1,715,028.90 | 1.19% | 38,117.00 |
| FRESENIUS SE & CO KGAA | FRE | - | $1,707,830.90 | 1.19% | 39,291.00 |
| NET OTHER ASSETS / CASH | - | - | $1,012,313.78 | 0.70% | 1,012,313.78 |
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