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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +6.5% | ▲ +5.0% | ▲ +11.3% | ▲ +11.0% | ▲ +46.7% | ▲ +10.6% | ▲ +50.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| OBIC CO LTD | Reported holding | 1.73% |
| OTSUKA CORP | Reported holding | 1.67% |
| UCBUCB SA | Reported holding | 1.62% |
| GIVAUDAN-REG | Reported holding | 1.57% |
| TOKIO MARINE HOLDINGS INC | Reported holding | 1.56% |
| LASERTEC CORP | Reported holding | 1.56% |
| FINANCIERE DE TUBIZE | Reported holding | 1.55% |
| CSLCSL LTD | Reported holding | 1.55% |
| WOLTERS KLUWER | Reported holding | 1.52% |
| KERRY GROUP PLC-A | Reported holding | 1.49% |
| NEMNEMETSCHEK SE | Reported holding | 1.49% |
| RELX PLC | Reported holding | 1.48% |
| FUJIFILM HOLDINGS CORP | Reported holding | 1.47% |
| NORTHERN STAR RESOURCES LTD | Reported holding | 1.46% |
| APAAPA GROUP | Reported holding | 1.45% |
| LONDON STOCK EXCHANGE GROUP | Reported holding | 1.44% |
| NTT INC | Reported holding | 1.43% |
| DEUTSCHE BOERSE AG | Reported holding | 1.43% |
| ASTELLAS PHARMA INC | Reported holding | 1.43% |
| SONY GROUP CORP | Reported holding | 1.42% |
| SAPSAP SE | Reported holding | 1.42% |
| CK INFRASTRUCTURE HOLDINGS L | Reported holding | 1.41% |
| SOFSOFINA | Reported holding | 1.41% |
| UNITED UTILITIES GROUP PLC | Reported holding | 1.40% |
| KAO CORP | Reported holding | 1.40% |
| SPIRAX GROUP PLC | Reported holding | 1.40% |
| ROPROCHE HOLDING AG | Reported holding | 1.40% |
| CPUCOMPUTERSHARE LTD | Reported holding | 1.40% |
| FPHFISHER & PAYKEL HEALTHCARE C | Reported holding | 1.40% |
| IBERDROLA SA | Reported holding | 1.39% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.16 |
| 2026-06-24 | 2026-06-30 | $0.37 |
| 2026-03-25 | 2026-03-31 | $0.05 |
| 2025-12-24 | 2025-12-31 | $0.54 |
| 2025-09-24 | 2025-09-30 | $0.17 |
| 2025-06-25 | 2025-07-01 | $0.44 |
| 2025-03-26 | 2025-04-01 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.33 |
| 2024-09-25 | 2024-10-02 | $0.15 |
| 2024-06-26 | 2024-07-03 | $0.48 |
| 2024-03-20 | 2024-03-27 | $0.02 |
| 2023-12-20 | 2023-12-28 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EFAD.