EUDV
MSCI Europe Dividend Growers ETF
Why Invest in EUDV?
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Focuses exclusively on the companies of the MSCI Europe Index with the longest records of consistent dividend growth.
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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.
Why Invest in EUDV?
-
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EUDV Market Price | 1.74% | 7.94% | 7.92% | 1.07% | 14.88% | 3.83% | 6.14% | -- | 4.25% | 09/09/2015 |
EUDV NAV | 0.94% | 7.60% | 7.77% | 0.95% | 14.34% | 3.85% | 6.05% | -- | 4.25% | 09/09/2015 |
MSCI Europe Dividend Masters Index | 1.00% | 7.87% | 8.20% | 1.07% | 14.92% | 4.33% | 6.67% | -- | 4.85% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EUDV Market Price | 6.79% | 13.14% | 7.01% | 20.42% | 20.42% | 2.65% | 7.58% | -- | 4.20% | 09/09/2015 |
EUDV NAV | 6.59% | 13.01% | 7.39% | 20.70% | 20.70% | 2.54% | 7.57% | -- | 4.21% | 09/09/2015 |
MSCI Europe Dividend Masters Index | 6.73% | 13.31% | 7.79% | 21.37% | 21.37% | 3.01% | 8.21% | -- | 4.81% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the 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
Characteristics
as of 2/29/2024- Number of Companies 43
- Price/Earnings Ratio 29.03
- Price/Book Ratio 3.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $61.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 2.04%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/28/2024- NAV $48.71
- NAV Change $+0.09
- Market Price $48.90
- Market Price Change $+0.22
- Trading Volume (M) 3,682
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker EUDV
- Intraday Ticker EUDV.IV
- CUSIP 74347B540
- Inception Date 9/9/15
- Unitary Expense Ratio 0.55%
- NAV Calculation Time 11:30 a.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies 43
- Price/Earnings Ratio 29.03
- Price/Book Ratio 3.37
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.96%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $61.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 2.04%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/28/2024- NAV $48.71
- NAV Change $+0.09
- Market Price $48.90
- Market Price Change $+0.22
- Trading Volume (M) 3,682
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Exposures
Index as of 12/29/2023 and Fund as of 3/28/2024
Holdings
as of 3/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.71% | UCB | UCB SA | -- | $231,042.24 | 1,870 | 5596991 |
2.55% | SY1 | SYMRISE AG | -- | $217,364.37 | 1,814 | B1JB4K8 |
2.49% | SAP | SAP SE | -- | $211,852.82 | 1,087 | 4846288 |
2.45% | BA/ | BAE SYSTEMS PLC | -- | $208,457.55 | 12,228 | 0263494 |
2.42% | SGE | SAGE GROUP PLC/THE | -- | $205,969.15 | 12,884 | B8C3BL0 |
2.41% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $205,461.99 | 63,933 | 0560399 |
2.41% | NEM | NEMETSCHEK SE | -- | $205,445.46 | 2,074 | 5633962 |
2.41% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $205,014.35 | 4,895 | B01FLQ6 |
2.39% | SAN | SANOFI | -- | $203,350.18 | 2,070 | 5671735 |
2.38% | BC8 | BECHTLE AG | -- | $202,865.37 | 3,835 | 5932409 |
2.38% | COLOB | COLOPLAST-B | -- | $202,774.89 | 1,502 | B8FMRX8 |
2.37% | AHT | ASHTEAD GROUP PLC | -- | $202,342.33 | 2,840 | 0053673 |
2.36% | NG/ | NATIONAL GRID PLC | -- | $201,185.70 | 14,940 | BDR05C0 |
2.35% | HLMA | HALMA PLC | -- | $200,661.50 | 6,708 | 0405207 |
2.35% | GIVN | GIVAUDAN-REG | -- | $200,643.94 | 45 | 5980613 |
2.34% | ASML | ASML HOLDING NV | -- | $199,460.23 | 207 | B929F46 |
2.33% | WDP | WAREHOUSES DE PAUW SCA | -- | $198,380.15 | 6,942 | BK8VQD9 |
2.32% | NOVOB | NOVO NORDISK A/S-B | -- | $197,659.26 | 1,549 | BP6KMJ1 |
2.31% | GEBN | GEBERIT AG-REG | -- | $197,056.73 | 333 | B1WGG93 |
2.30% | SIKA | SIKA AG-REG | -- | $195,627.40 | 656 | BF2DSG3 |
2.29% | TEL | TELENOR ASA | -- | $194,972.42 | 17,517 | 4732495 |
2.28% | KYGA | KERRY GROUP PLC-A | -- | $194,497.72 | 2,267 | 4519579 |
2.28% | PGHN | PARTNERS GROUP HOLDING AG | -- | $194,479.85 | 136 | B119QG0 |
2.27% | REL | RELX PLC | -- | $193,473.71 | 4,473 | B2B0DG9 |
2.27% | LOTB | LOTUS BAKERIES | -- | $193,320.00 | 20 | 4224992 |
2.26% | DIA | DIASORIN SPA | -- | $192,836.70 | 1,995 | B234WN9 |
2.26% | DCC | DCC PLC | -- | $192,749.72 | 2,649 | 0242493 |
2.26% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $192,691.10 | 3,482 | B07DRZ5 |
2.25% | WKL | WOLTERS KLUWER | -- | $191,942.79 | 1,224 | 5671519 |
2.25% | DGE | DIAGEO PLC | -- | $191,803.61 | 5,190 | 0237400 |
2.23% | UU/ | UNITED UTILITIES GROUP PLC | -- | $190,459.04 | 14,652 | B39J2M4 |
2.22% | CRDA | CRODA INTERNATIONAL PLC | -- | $189,612.87 | 3,062 | BJFFLV0 |
2.21% | DSV | DSV A/S | -- | $188,611.02 | 1,161 | B1WT5G2 |
2.19% | SOF | SOFINA | -- | $186,451.20 | 830 | 4820301 |
2.19% | BNR | BRENNTAG SE | -- | $186,277.02 | 2,209 | B4YVF56 |
2.18% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $186,167.43 | 730 | 7110388 |
2.18% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $186,003.11 | 265 | 7437805 |
2.18% | SPX | SPIRAX-SARCO ENGINEERING PLC | -- | $185,737.54 | 1,463 | BWFGQN1 |
2.15% | NOVN | NOVARTIS AG-REG | -- | $183,528.41 | 1,892 | 7103065 |
2.14% | NESN | NESTLE SA-REG | -- | $182,740.37 | 1,719 | 7123870 |
2.14% | ENG | ENAGAS SA | -- | $182,274.48 | 12,261 | 7383072 |
2.14% | BNZL | BUNZL PLC | -- | $182,123.26 | 4,730 | B0744B3 |
2.11% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $179,693.57 | 15 | 5962280 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,800.57 | 88,801 | -- |
Index
as of 12/29/2023
- Total Number of Companies43
- Price/Earnings Ratio19.754
- Price/Book Ratio3.025
- Dividend Yield ( % )2.71
- Avg. Index Market Capitalization$58.70 billion
About the Index
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.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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