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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $209,701.68 36.00
SES SA SESG - $200,030.90 11,548.00
KONINKLIJKE AHOLD NV AD - $185,046.43 8,387.00
WPP PLC WPP - $184,610.27 10,043.00
ENAGAS SA ENG - $179,569.82 6,087.00
KERRY GROUP PLC KRZ - $179,137.08 1,633.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $178,877.28 1,345.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $178,864.01 1,733.00
FRESENIUS SE & CO KGAA FRE - $178,779.96 2,284.00
RED ELECTRICA CORPORACION SA REE - $178,580.01 7,939.00
ASHTEAD GROUP PLC AHT - $177,150.91 6,568.00
SHIRE PLC SHP - $176,330.71 3,553.00
BAE SYSTEMS PLC BA. - $173,753.93 23,351.00
DIAGEO PLC DGE - $173,232.77 4,911.00
WOLTERS KLUWER NV WKL - $172,617.82 3,340.00
GROUPE BRUXELLES LAMBERT SA GBLB - $172,448.14 1,611.00
ABERTIS INFRAESTRUCTURAS SA ABE - $172,383.23 7,786.00
NEXT PLC NXT - $171,883.66 2,909.00
L'OREAL SA OR - $171,736.05 773.00
NOVO NORDISK A/S NOVO B - $171,393.24 3,279.00
VODAFONE GROUP PLC VOD - $170,596.55 55,402.00
NESTLE SA NESN - $170,163.04 1,983.00
BRITISH AMERICAN TOBACCO PLC BATS - $169,860.80 2,542.00
NOVARTIS AG NOVN - $168,505.38 2,011.00
SSE PLC SSE - $168,328.84 9,553.00
CRODA INTERNATIONAL PLC CRDA - $168,209.34 2,962.00
STANDARD LIFE PLC SL. - $167,766.50 30,087.00
ROCHE HOLDING AG ROG - $167,597.80 690.00
PADDY POWER BETFAIR PLC PPB - $167,249.55 1,473.00
PRUDENTIAL PLC PRU - $166,934.12 6,795.00
NOVOZYMES A/S NZYM B - $166,334.76 3,075.00
SANOFI SA SAN - $165,424.19 1,906.00
VIFOR PHARMA AG VIFN - $163,232.95 1,321.00
COMPASS GROUP PLC CPG - $162,250.64 8,038.00
BUNZL PLC BNZL - $161,700.63 5,839.00
FUCHS PETROLUB SE FPE3 - $161,564.01 3,119.00
SEB SA SK - $161,108.60 913.00
COLOPLAST A/S COLO B - $160,396.57 2,094.00
INTERTEK GROUP PLC ITRK - $158,985.19 2,366.00
ASSOCIATED BRITISH FOODS PLC ABF - $158,477.44 4,132.00
BABCOCK INTL GROUP PLC BAB - $152,843.66 16,950.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $139,094.44 2.00
NET OTHER ASSETS / CASH - - $35,011.99 35,011.99

†† 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.