MSCI Europe Dividend Growers ETF - EUDV MSCI Europe Dividend Growers ETF

ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.

  • The only ETF that focuses exclusively on companies in the MSCI Europe Index that have grown dividends for at least 10 consecutive years.††
  • Historically, international companies that grew their dividends outperformed those that didn't.
  • EUDV 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."

Fund Snapshot

Ticker EUDV
Intraday Ticker EUDV.IV
CUSIP 74347B540
Inception Date 9/9/15
Expense Ratio 0.55%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

Fund Country Weightings as of 2/17/17

UNITED KINGDOM 45.70%
SWITZERLAND 13.76%
FRANCE 10.92%
DENMARK 7.06%
SPAIN 6.70%
GERMANY 4.64%
IRELAND 4.32%
NETHERLANDS 2.40%
NORWAY 2.29%
BELGIUM 2.20%

Currency Exposures as of 2/17/17

British Pound 45.70%
Euro 31.18%
Swiss Franc 13.76%
Danish Krone 7.06%
Norwegian Krone 2.29%

Fund Sectors as of 2/17/17

Health Care 20.30%
Industrials 19.48%
Consumer Staples 18.53%
Consumer Discretionary 15.12%
Financials 8.71%
Materials 7.16%
Utilities 4.46%
Energy 4.43%
Telecommunication Services 1.81%

Fund Characteristics as of 1/31/17

Number of Companies 45
Price/Earnings Ratio 22.04
Price/Book Ratio 3.17
Distribution Yield 2.35%
Weighted Average Market Cap $35.83 billion
SEC 30-Day Yield 1.96%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 3.07

Price Information as of 2/17/17

NAV $35.59
NAV Change -$0.06
Market Price Closing $35.60
Market Price Closing Change -$0.25
Daily Trading Volume 1,946

†† It is possible that the requirement to have 10 consecutive years of dividend growth could be reduced in the future. If there are fewer than 40 stocks with at least 10 consecutive years of dividend growth, 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.