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.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Read our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.

Fund Snapshot

Ticker EUDV
Intraday Ticker EUDV.IV
CUSIP 74347B540
Inception Date 9/9/15
Expense Ratio 0.56%
NAV Calculation Time 11:30 a.m. ET
Distributions Quarterly

Top Fund Country Weightings as of 1/22/21

UNITED KINGDOM 25.30%
SWITZERLAND 16.21%
GERMANY 15.83%
DENMARK 11.22%
NETHERLANDS 7.36%
BELGIUM 6.79%
FRANCE 6.52%
SPAIN 4.15%
ITALY 2.30%
NORWAY 2.19%

Currency Exposures as of 1/22/21

Euro 45.08%
British Pound 25.30%
Swiss Franc 16.21%
Danish Krone 11.22%
Norwegian Krone 2.19%

Fund Sectors as of 1/22/21

Health Care 22.61%
Industrials 20.58%
Information Technology 14.31%
Materials 13.66%
Consumer Staples 10.91%
Financials 9.56%
Utilities 4.15%
Communication Services 2.19%
Real Estate 2.03%

Fund Characteristics as of 12/31/20

Number of Companies 44
Price/Earnings Ratio 24.68
Price/Book Ratio 3.22
Distribution Yield 0.52%
Weighted Average Market Cap $52.01 billion
SEC 30-Day Yield 1.48%

Index Fundamentals as of 12/31/20

Index Dividend Yield (%) 2.59

Price Information as of 1/22/21

NAV $47.17
NAV Change -$0.02
Market Price Closing $47.27
Market Price Closing Change -$0.13
Daily Trading Volume 1,139
30-Day Median Bid Ask Spread 0.32%

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.