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.

Index/Benchmark Summary

The index targets companies that are currently members of MSCI Europe and have increased dividend payments each year for at least 10 years. The index contains a minimum of 25 stocks, which are equally weighted. Generally, no single sector is allowed to comprise more than 30% of an index's weight, and no single country is allowed to comprise more than 50% of the index weight. If there are fewer than 25 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. The index is rebalanced each February, May, August and November, with an annual reconstitution during the November rebalance.

Fundamentals as of 12/31/19

Total Number of Companies 56
Price/Earnings Ratio 19.41
Price/Book Ratio 2.89
Dividend Yield (%) 2.78
Average Index Market Capitalization $43.76 billion

Index Holdings Information as of 12/31/19

Top 10 Index Companies Weight
Carnival PLC 1.96%
Halma PLC 1.95%
Kingspan Group PLC 1.94%
Flutter Entertainment PLC 1.94%
JD Sports Fashion PLC 1.93%
St. James's Place PLC 1.92%
Legal & General Group PLC 1.92%
Prudential PLC 1.91%
Intertek Group PLC 1.91%
Partners Group Holding AG 1.90%
Index Country Weightings Weight
United Kingdom 38.55%
France 13.79%
Switzerland 10.78%
Denmark 7.02%
Ireland 5.53%
Germany 5.38%
Spain 3.49%
Belgium 3.42%
Netherlands 3.31%
Norway 1.67%
Index Sector Weightings § Weight
Industrials 17.79%
Financials 16.42%
Consumer Discretionary 16.08%
Health Care 16.01%
Consumer Staples 13.87%
Information Technology 7.27%
Materials 5.49%
Utilities 5.39%
Telecommunication Services 1.67%
§ Sum of weightings may not equal 100% due to rounding.