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 why dividend growth is a hallmark of quality.
  • Watch "Not All Dividend Strategies Are Created Equal."

Fund Snapshot

Ticker EUDV
Intraday Ticker EUDV.IV
CUSIP 74347B540
Inception Date 9/9/15
Expense Ratio 0.55%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

Fund Country Weightings as of 11/15/19

FRANCE 11.62%
SPAIN 5.59%

Currency Exposures as of 11/15/19

Euro 42.16%
British Pound 38.56%
Swiss Franc 10.72%
Danish Krone 8.56%

Fund Sectors as of 11/15/19

Health Care 19.99%
Consumer Staples 19.85%
Industrials 14.42%
Consumer Discretionary 12.18%
Materials 9.39%
Financials 9.32%
Utilities 8.93%
Communication Services 5.91%

Fund Characteristics as of 10/31/19

Number of Companies 34
Price/Earnings Ratio 20.63
Price/Book Ratio 2.49
Distribution Yield 2.30%
Weighted Average Market Cap $52.52 billion
SEC 30-Day Yield 1.88%

Index Fundamentals as of 9/30/19

Index Dividend Yield (%) 3.05

Price Information as of 11/15/19

NAV $42.52
NAV Change $0.28
Market Price Closing $42.49
Market Price Closing Change $0.12
Daily Trading Volume 60


EUDV Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

†† 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.