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."

As of 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
PADDY POWER BETFAIR PLC PPB - $265,610.52 2,813.00
STANDARD LIFE ABERDEEN PLC SLA - $258,769.70 75,287.00
ASHTEAD GROUP PLC AHT - $251,855.30 8,779.00
SSE PLC SSE - $250,650.93 16,237.00
FUCHS PETROLUB SE FPE3 - $243,620.20 6,383.00
VODAFONE GROUP PLC VOD - $242,250.99 120,925.00
KONINKLIJKE AHOLD NV AD - $242,094.62 9,648.00
WPP PLC WPP - $241,325.99 19,131.00
BAE SYSTEMS PLC BA. - $238,911.85 32,688.00
GROUPE BRUXELLES LAMBERT SA GBLB - $237,174.66 2,451.00
SEB SA SK - $236,113.77 1,483.00
SANOFI SA SAN - $235,137.52 2,612.00
FRESENIUS MEDICAL CARE AG & CO KGAA FME - $234,873.58 3,338.00
FRESENIUS SE & CO KGAA FRE - $234,580.04 4,682.00
CRODA INTERNATIONAL PLC CRDA - $234,156.39 3,834.00
NOVOZYMES A/S NZYM B - $232,413.29 5,348.00
L'OREAL SA OR - $232,139.73 849.00
BUNZL PLC BNZL - $232,059.25 8,852.00
PRUDENTIAL PLC PRU - $230,077.22 12,536.00
ENAGAS SA ENG - $230,006.99 9,892.00
RED ELECTRICA CORPORACION SA REE - $228,745.88 11,153.00
ASSOCIATED BRITISH FOODS PLC ABF - $226,466.50 7,932.00
INTERTEK GROUP PLC ITRK - $225,805.61 3,298.00
COMPASS GROUP PLC CPG - $224,883.95 8,883.00
ROCHE HOLDING AG ROG - $224,609.96 788.00
ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA EI - $223,173.02 1,542.00
NOVO NORDISK A/S NOVO B - $220,008.65 4,252.00
WOLTERS KLUWER NV WKL - $219,869.56 3,050.00
NESTLE SA NESN - $214,904.37 1,990.00
COLOPLAST A/S COLO B - $213,920.95 1,781.00
DIAGEO PLC DGE - $213,865.00 5,247.00
NOVARTIS AG NOVN - $212,007.74 2,451.00
KERRY GROUP PLC KRZ - $211,842.76 1,853.00
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG LISP - $205,307.95 28.00
NET OTHER ASSETS / CASH - - $91,388.55 91,388.55

†† 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.