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

Fund Country Weightings as of 10/19/20

UNITED KINGDOM 34.37%
SWITZERLAND 18.43%
DENMARK 13.28%
FRANCE 6.20%
NETHERLANDS 6.14%
SPAIN 5.85%
BELGIUM 5.84%
GERMANY 3.68%
IRELAND 3.13%
NORWAY 3.08%

Currency Exposures as of 10/19/20

British Pound 34.37%
Euro 30.85%
Swiss Franc 18.43%
Danish Krone 13.28%
Norwegian Krone 3.08%

Fund Sectors as of 10/19/20

Health Care 18.32%
Consumer Staples 18.29%
Industrials 16.55%
Financials 11.29%
Materials 10.43%
Utilities 9.01%
Information Technology 6.60%
Consumer Discretionary 6.44%
Communication Services 3.08%

Fund Characteristics as of 9/30/20

Number of Companies 32
Price/Earnings Ratio 23.74
Price/Book Ratio 3.35
Distribution Yield 2.14%
Weighted Average Market Cap $50.55 billion
SEC 30-Day Yield 1.92%

Index Fundamentals as of 9/30/20

Index Dividend Yield (%) 3.07

Price Information as of 10/19/20

NAV $44.04
NAV Change $0.02
Market Price Closing $43.69
Market Price Closing Change -$0.21
Daily Trading Volume 118
30-Day Median Bid Ask Spread 0.37%

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.