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.

  • Focuses exclusively on the companies of the MSCI Europe Index with the longest records of consistent dividend growth.
  • EUDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
  • Learn why dividend growth is a hallmark of quality.
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

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

Top Fund Country Weightings as of 2/20/20

UNITED KINGDOM 37.06%
FRANCE 13.73%
SWITZERLAND 11.04%
DENMARK 7.52%
IRELAND 5.74%
SWEDEN 5.51%
GERMANY 5.24%
BELGIUM 3.73%
SPAIN 3.67%
NETHERLANDS 3.36%

Currency Exposures as of 2/20/20

Euro 37.27%
British Pound 37.06%
Swiss Franc 11.04%
Danish Krone 7.52%
Swedish Krona 5.51%
Norwegian Krone 1.60%

Fund Sectors as of 2/20/20

Industrials 17.97%
Health Care 17.37%
Financials 16.57%
Consumer Discretionary 14.76%
Consumer Staples 13.70%
Information Technology 6.89%
Utilities 5.80%
Materials 5.34%
Communication Services 1.60%

Fund Characteristics as of 1/31/20

Number of Companies 56
Price/Earnings Ratio 22.68
Price/Book Ratio 2.92
Weighted Average Market Cap $43.45 billion
SEC 30-Day Yield 1.27%

Index Fundamentals as of 12/31/19

Index Dividend Yield (%) 2.78

Price Information as of 2/20/20

NAV $45.31
NAV Change -$0.36
Market Price Closing $45.40
Market Price Closing Change -$0.08
Daily Trading Volume 85

Performance

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.