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."

As of 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SES SA SESG - $364,063.40 18,080.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $350,123.22 51.00
WOLTERS KLUWER NV WKL - $316,518.68 5,168.00
VIFOR PHARMA AG VIFN - $316,170.09 1,791.00
NESTLE SA NESN - $298,782.52 3,668.00
ROCHE HOLDING AG ROG - $298,307.60 1,250.00
SANOFI SA SAN - $297,381.73 3,643.00
NOVARTIS AG NOVN - $296,387.71 3,644.00
COLOPLAST A/S COLO B - $295,719.01 2,916.00
BRITISH AMERICAN TOBACCO PLC BATS - $290,702.16 5,613.00
FUCHS PETROLUB SE FPE3 - $288,856.04 5,226.00
KONINKLIJKE AHOLD NV AD - $286,945.26 12,239.00
RED ELECTRICA CORPORACION SA REE - $286,334.00 13,961.00
KERRY GROUP PLC KRZ - $285,449.67 2,673.00
CRODA INTERNATIONAL PLC CRDA - $285,377.68 4,422.00
SHIRE PLC SHP - $281,591.01 5,023.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $280,462.89 2,028.00
NOVOZYMES A/S NZYM B - $279,095.72 5,524.00
NOVO NORDISK A/S NOVO B - $278,708.95 5,852.00
COMPASS GROUP PLC CPG - $271,536.70 13,069.00
DIAGEO PLC DGE - $270,486.10 7,723.00
L'OREAL SA OR - $269,672.80 1,172.00
INTERTEK GROUP PLC ITRK - $269,585.24 4,047.00
ENAGAS SA ENG - $266,640.13 9,979.00
BUNZL PLC BNZL - $264,373.76 9,069.00
SEB SA SK - $263,897.32 1,506.00
ASHTEAD GROUP PLC AHT - $262,855.39 8,920.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $262,774.17 2,764.00
GROUPE BRUXELLES LAMBERT SA GBLB - $254,866.82 2,544.00
BAE SYSTEMS PLC BA. - $253,965.94 32,074.00
BABCOCK INTL GROUP PLC BAB - $253,657.00 28,176.00
FRESENIUS SE & CO KGAA FRE - $251,594.36 3,461.00
NEXT PLC NXT - $249,065.84 3,598.00
WPP PLC WPP - $246,893.28 15,653.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $245,636.98 3.00
VODAFONE GROUP PLC VOD - $241,810.71 109,055.00
SSE PLC SSE - $237,678.57 14,919.00
PRUDENTIAL PLC PRU - $235,175.14 10,897.00
STANDARD LIFE PLC SL. - $231,487.84 57,604.00
ASSOCIATED BRITISH FOODS PLC ABF - $222,898.38 7,600.00
PADDY POWER BETFAIR PLC PPB - $215,320.77 2,434.00
NET OTHER ASSETS / CASH - - $84,582.79 84,582.79

†† 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.