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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SHIRE PLC SHP - $322,067.20 5,689.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $303,599.84 47.00
SSE PLC SSE - $290,823.18 15,181.00
NEXT PLC NXT - $289,440.57 3,702.00
BABCOCK INTL GROUP PLC BAB - $287,672.05 28,043.00
ASHTEAD GROUP PLC AHT - $284,299.72 8,969.00
COLOPLAST A/S COLO B - $284,276.73 2,927.00
ENAGAS SA ENG - $282,606.38 9,960.00
WOLTERS KLUWER NV WKL - $281,861.47 5,154.00
L'OREAL SA OR - $280,866.96 1,162.00
BUNZL PLC BNZL - $276,916.65 8,956.00
KONINKLIJKE AHOLD NV AD - $270,441.04 11,551.00
SES SA SESG - $269,864.37 17,391.00
DIAGEO PLC DGE - $265,347.86 7,272.00
BAE SYSTEMS PLC BA. - $264,261.98 30,473.00
VIFOR PHARMA AG VIFN - $262,757.02 1,735.00
CRODA INTERNATIONAL PLC CRDA - $261,439.61 4,091.00
FRESENIUS SE & CO KGAA FRE - $259,204.20 3,214.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $258,244.07 1,851.00
PRUDENTIAL PLC PRU - $257,767.79 9,906.00
INTERTEK GROUP PLC ITRK - $257,313.57 3,648.00
RED ELECTRICA CORPORACION SA REE - $256,736.33 12,656.00
COMPASS GROUP PLC CPG - $254,743.14 11,772.00
PADDY POWER BETFAIR PLC PPB - $253,765.55 2,186.00
ASSOCIATED BRITISH FOODS PLC ABF - $253,551.08 6,843.00
STANDARD LIFE PLC SL. - $248,968.47 50,019.00
SANOFI SA SAN - $248,956.33 3,186.00
KERRY GROUP PLC KRZ - $248,582.73 2,375.00
NOVOZYMES A/S NZYM B - $245,612.30 4,753.00
GROUPE BRUXELLES LAMBERT SA GBLB - $245,520.28 2,218.00
FUCHS PETROLUB SE FPE3 - $242,977.06 4,508.00
NESTLE SA NESN - $239,199.43 3,124.00
NOVO NORDISK A/S NOVO B - $237,924.24 4,882.00
VODAFONE GROUP PLC VOD - $237,888.94 89,015.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $237,608.25 2,338.00
SEB SA SK - $236,580.24 1,245.00
ROCHE HOLDING AG ROG - $236,502.97 1,049.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $230,490.38 3.00
NOVARTIS AG NOVN - $226,156.20 2,929.00
WPP PLC WPP - $226,022.86 12,384.00
BRITISH AMERICAN TOBACCO PLC BATS - $206,616.33 4,092.00
NET OTHER ASSETS / CASH - - $43,922.03 43,922.03

†† 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.