ETF constituents for EFAD

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.

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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