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 10/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SES SA SESG - $323,031.74 13,863.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $305,590.44 45.00
SANOFI SA SAN - $291,597.36 3,262.00
SHIRE PLC SHP - $289,922.55 4,905.00
NOVARTIS AG NOVN - $286,856.20 3,325.00
ASSOCIATED BRITISH FOODS PLC ABF - $279,504.51 9,207.00
RED ELECTRICA CORPORACION SA REE - $275,314.17 13,334.00
NOVOZYMES A/S NZYM B - $272,915.75 5,271.00
ROCHE HOLDING AG ROG - $272,471.09 1,137.00
NESTLE SA NESN - $269,890.08 3,376.00
DIAGEO PLC DGE - $269,320.48 7,849.00
BUNZL PLC BNZL - $269,298.67 9,367.00
PADDY POWER BETFAIR PLC PPB - $268,872.72 3,077.00
NEXT PLC NXT - $268,599.83 3,997.00
COLOPLAST A/S COLO B - $268,035.82 2,671.00
ENAGAS SA ENG - $267,804.57 10,103.00
KONINKLIJKE AHOLD NV AD - $265,177.90 11,594.00
KERRY GROUP PLC KRZ - $261,974.53 2,539.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $261,810.45 1,966.00
FUCHS PETROLUB SE FPE3 - $259,360.21 4,935.00
WOLTERS KLUWER NV WKL - $258,709.58 4,408.00
FRESENIUS SE & CO KGAA FRE - $257,914.51 3,709.00
CRODA INTERNATIONAL PLC CRDA - $257,404.37 4,215.00
SSE PLC SSE - $257,379.64 17,437.00
COMPASS GROUP PLC CPG - $255,868.25 12,918.00
L'OREAL SA OR - $252,917.08 1,179.00
GROUPE BRUXELLES LAMBERT SA GBLB - $252,588.16 2,698.00
NOVO NORDISK A/S NOVO B - $250,740.54 5,748.00
SEB SA SK - $249,922.32 1,557.00
PRUDENTIAL PLC PRU - $249,012.60 12,469.00
INTERTEK GROUP PLC ITRK - $247,895.98 4,170.00
BAE SYSTEMS PLC BA. - $247,804.73 34,778.00
VODAFONE GROUP PLC VOD - $246,475.72 124,438.00
BABCOCK INTL GROUP PLC BAB - $244,155.14 29,813.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISN - $235,069.57 3.00
STANDARD LIFE PLC SL. - $234,565.00 68,218.00
ASHTEAD GROUP PLC AHT - $234,012.43 9,243.00
WPP PLC WPP - $227,701.75 16,860.00
BRITISH AMERICAN TOBACCO PLC BATS - $227,659.84 5,317.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $226,346.01 2,832.00
VIFOR PHARMA AG VIFN - $226,104.17 1,556.00
NET OTHER ASSETS / CASH - - $92,587.68 92,587.68

†† 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.