Hedged FTSE Europe ETF - HGEU Hedged FTSE Europe ETF

ProShares Hedged FTSE Europe ETF seeks investment results, before fees and expenses, that track the performance of the FTSE Developed Europe 100% Hedged to USD Index.

  • Invests in large- and mid-cap European stock.
  • Hedged against risk from six major European currencies.
  • Half the cost of similar European currency hedged ETFs, based on asset weighted average expenses.
  • Learn about HGEU and the importance of currency hedged European equity exposure.

Fund Snapshot

Ticker HGEU
Intraday Ticker HGEU.IV
CUSIP 74347B615
Inception Date 6/23/15
Expense Ratio 0.27%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 8/21/17

UNITED KINGDOM 28.28%
FRANCE 15.64%
GERMANY 14.88%
SWITZERLAND 13.07%
SPAIN 5.51%
NETHERLANDS 5.39%
SWEDEN 4.62%
ITALY 4.14%
DENMARK 2.84%
BELGIUM 1.88%

Top Fund Sectors as of 8/21/17

Financials 21.43%
Consumer Staples 13.71%
Industrials 13.56%
Health Care 12.33%
Consumer Discretionary 10.79%
Materials 8.06%
Energy 6.53%
Information Technology 4.32%
Utilities 3.87%
Telecommunication Services 3.80%

Fund Characteristics as of 7/31/17

Distribution Yield 6.75%
Weighted Average Market Cap $21.66 billion
SEC 30-Day Yield 3.48%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 3.30

Price Information as of 8/21/17

NAV $40.70
NAV Change -$0.11
Market Price Closing $40.50
Market Price Closing Change -$0.18
Daily Trading Volume 167

¶ "Half the cost" comparison is between all ETFs that track European equity indexes and include currency hedges and HGEU, and is based on the asset weighted average expense ratio for those European ETFs (0.55%) and the lower comparative expense ratio for HGEU (0.27%). These ETFs track different indexes, have different holdings, and may perform differently. Expense ratios subject to change. Brokerage fees, commissions and other fees may apply. Source Morningstar, as of 3/31/2017.