EUDV

MSCI Europe Dividend Growers ETF

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.

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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 3.82% 1.37% 9.42% 2.46% 11.61% -0.14% 6.72% -- 4.29% 09/09/2015
EUDV NAV 3.26% 1.37% 9.08% 2.34% 12.42% 0.01% 6.71% -- 4.29% 09/09/2015
MSCI Europe Dividend Masters Index 3.27% 1.39% 9.37% 2.48% 13.06% 0.49% 7.33% -- 4.87% --

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
    9/10/15
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    11:30 a.m. ET
Price
as of 6/14/2024
  • NAV
    $48.58
  • NAV Change
    $-0.61 down caret
  • Market Price
    $48.62
  • Market Price Change
    $-0.50 down caret
  • Trading Volume (M)
    5
  • 30-Day Median Bid Ask Spread
    0.37%
  • View Premium / Discount
Snapshot
  • Ticker
    EUDV
  • Intraday Ticker
    EUDV.IV
  • CUSIP
    74347B540
  • Inception Date
    9/10/15
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    11:30 a.m. ET
Price
as of 6/14/2024
  • NAV
    $48.58
  • NAV Change
    $-0.61 down caret
  • Market Price
    $48.62
  • Market Price Change
    $-0.50 down caret
  • Trading Volume (M)
    5
  • 30-Day Median Bid Ask Spread
    0.37%
  • View Premium / Discount

Exposures

Index as of 3/28/2024 and Fund as of 6/14/2024

Holdings

as of 6/14/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.70% HLMA HALMA PLC -- $190,430.44 5,684 0405207
2.63% ASML ASML HOLDING NV -- $185,370.41 182 B929F46
2.59% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $182,130.38 655 7110388
2.55% SY1 SYMRISE AG -- $179,951.00 1,498 B1JB4K8
2.53% GIVN GIVAUDAN-REG -- $178,507.50 37 5980613
2.53% UCB UCB SA -- $178,413.22 1,211 5596991
2.53% NOVOB NOVO NORDISK A/S-B -- $178,311.71 1,256 BP6KMJ1
2.49% NOVN NOVARTIS AG-REG -- $175,092.83 1,641 7103065
2.46% REL RELX PLC -- $173,239.11 3,844 B2B0DG9
2.46% SLHN SWISS LIFE HOLDING AG-REG -- $173,234.66 244 7437805
2.46% NESN NESTLE SA-REG -- $173,022.36 1,617 7123870
2.45% DSV DSV A/S -- $172,595.03 1,114 B1WT5G2
2.45% WKL WOLTERS KLUWER -- $172,500.42 1,057 5671519
2.43% LOTB LOTUS BAKERIES -- $170,829.00 16 4224992
2.40% LISP CHOCOLADEFABRIKEN LINDT-PC -- $169,015.67 14 5962280
2.38% GEBN GEBERIT AG-REG -- $167,449.04 275 B1WGG93
2.37% NEM NEMETSCHEK SE -- $166,632.34 1,719 5633962
2.36% SGE SAGE GROUP PLC/THE -- $166,433.90 12,437 B8C3BL0
2.36% COLOB COLOPLAST-B -- $166,161.09 1,362 B8FMRX8
2.35% ACS ACS ACTIVIDADES CONS Y SERV -- $165,402.02 3,946 B01FLQ6
2.32% REC RECORDATI INDUSTRIA CHIMICA -- $163,730.90 3,185 B07DRZ5
2.32% DIA DIASORIN SPA -- $163,671.30 1,563 B234WN9
2.31% TEL TELENOR ASA -- $162,760.84 14,169 4732495
2.31% BA/ BAE SYSTEMS PLC -- $162,384.59 9,603 0263494
2.30% BNZL BUNZL PLC -- $161,703.30 4,369 B0744B3
2.29% SAP SAP SE -- $161,391.85 864 4846288
2.28% SOF SOFINA -- $160,685.71 698 4820301
2.28% UU/ UNITED UTILITIES GROUP PLC -- $160,447.40 12,221 B39J2M4
2.27% BC8 BECHTLE AG -- $160,083.51 3,369 5932409
2.27% DCC DCC PLC -- $159,930.40 2,275 0242493
2.27% SAN SANOFI -- $159,618.92 1,728 5671735
2.26% KYGA KERRY GROUP PLC-A -- $159,505.17 1,982 4519579
2.24% AHT ASHTEAD GROUP PLC -- $157,958.86 2,300 0053673
2.24% DGE DIAGEO PLC -- $157,585.14 4,824 0237400
2.23% SIKA SIKA AG-REG -- $156,911.00 546 BF2DSG3
2.23% PGHN PARTNERS GROUP HOLDING AG -- $156,880.79 121 B119QG0
2.22% BNR BRENNTAG SE -- $156,513.09 2,253 B4YVF56
2.21% SPX SPIRAX-SARCO ENGINEERING PLC -- $155,516.69 1,447 BWFGQN1
2.18% WDP WAREHOUSES DE PAUW SCA -- $153,664.77 5,683 BK8VQD9
2.13% LGEN LEGAL & GENERAL GROUP PLC -- $150,200.54 52,773 0560399
2.09% CRDA CRODA INTERNATIONAL PLC -- $147,257.68 2,817 BJFFLV0
1.87% NG/ NATIONAL GRID PLC -- $131,503.88 11,771 BDR05C0
-- -- NET OTHER ASSETS (LIABILITIES) -- $98,959.91 98,960 --

Index

as of 3/28/2024

  • Total Number of Companies43
  • Price/Earnings Ratio23.379
  • Price/Book Ratio3.455
  • Dividend Yield ( % )2.65
  • Avg. Index Market Capitalization$62.92 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Many countries included in the Index are members of the European Union (the "EU") and all European countries may be significantly affected by EU policies and may be highly dependent on the economies of their fellow members.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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