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 -2.03% 15.11% 1.05% -24.87% -24.87% -1.68% 1.24% -- 2.16% 09/09/2015
EUDV NAV -0.60% 13.53% 1.41% -24.97% -24.97% -1.68% 1.16% -- 2.14% 09/09/2015
MSCI Europe Dividend Masters Index -0.59% 13.74% 1.67% -24.83% -24.83% -1.18% 1.73% -- 2.73% --

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
  • Unitary Expense Ratio 0.55%*
  • NAV Calculation Time 11:30 a.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 39
  • Price/Earnings Ratio 16.38
  • Price/Book Ratio 2.42

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.66%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $54.30 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 2.26%

    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.

Price
as of 1/30/2023
  • NAV $43.20
  • NAV Change $+0.08 up caret
  • Market Price $43.16
  • Market Price Change $-0.17 down caret
  • Trading Volume (M) 401
  • 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 12/31/2022
  • Number of Companies 39
  • Price/Earnings Ratio 16.38
  • Price/Book Ratio 2.42

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.66%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $54.30 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 2.26%

    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.

Price
as of 1/30/2023
  • NAV $43.20
  • NAV Change $+0.08 up caret
  • Market Price $43.16
  • Market Price Change $-0.17 down caret
  • Trading Volume (M) 401
  • 30-Day Median Bid Ask Spread 0.37%
  • View Premium / Discount

Exposures

Index as of 12/30/2022 and Fund as of 1/30/2023

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.06% NOVOB NOVO NORDISK A/S-B -- $257,960.50 1,836 BHC8X90
3.04% FME FRESENIUS MEDICAL CARE AG & -- $256,325.04 6,716 5129074
2.86% GEBN GEBERIT AG-REG -- $240,541.71 425 B1WGG93
2.84% BA/ BAE SYSTEMS PLC -- $239,514.89 22,605 0263494
2.84% FRE FRESENIUS SE & CO KGAA -- $239,359.93 8,210 4352097
2.82% WDP WAREHOUSES DE PAUW SCA -- $237,500.08 7,472 BK8VQD9
2.73% ASML ASML HOLDING NV -- $230,230.02 351 B929F46
2.73% AHT ASHTEAD GROUP PLC -- $229,920.12 3,475 0053673
2.72% BC8 BECHTLE AG -- $229,430.93 5,465 5932409
2.72% BNR BRENNTAG SE -- $228,835.98 3,050 B4YVF56
2.71% SIKA SIKA AG-REG -- $228,264.79 806 BF2DSG3
2.70% SAN SANOFI -- $227,324.89 2,329 5671735
2.70% REL RELX PLC -- $227,074.10 7,626 B2B0DG9
2.69% UU/ UNITED UTILITIES GROUP PLC -- $226,270.36 16,969 B39J2M4
2.68% DSV DSV A/S -- $225,418.84 1,370 B1WT5G2
2.67% TEL TELENOR ASA -- $224,860.34 21,512 4732495
2.63% SAP SAP SE -- $221,902.34 1,906 4846288
2.62% UCB UCB SA -- $220,750.25 2,699 5596991
2.61% LISP CHOCOLADEFABRIKEN LINDT-PC -- $219,718.31 20 5962280
2.60% NG/ NATIONAL GRID PLC -- $218,736.46 17,111 BDR05C0
2.59% SPX SPIRAX-SARCO ENGINEERING PLC -- $218,456.37 1,527 BWFGQN1
2.59% NOVN NOVARTIS AG-REG -- $218,242.41 2,422 7103065
2.55% NESN NESTLE SA-REG -- $214,530.42 1,781 7123870
2.54% CRDA CRODA INTERNATIONAL PLC -- $214,299.41 2,518 BJFFLV0
2.54% BNZL BUNZL PLC -- $213,720.82 5,754 B0744B3
2.54% SOF SOFINA -- $213,717.51 888 4820301
2.53% WKL WOLTERS KLUWER -- $212,806.13 1,960 5671519
2.51% LGEN LEGAL & GENERAL GROUP PLC -- $211,106.95 66,605 0560399
2.48% HLMA HALMA PLC -- $208,682.37 7,825 0405207
2.48% ENG ENAGAS SA -- $208,538.88 11,581 7383072
2.41% KYGA KERRY GROUP PLC-A -- $203,426.19 2,176 4519579
2.40% COLOB COLOPLAST-B -- $202,264.62 1,679 B8FMRX8
2.38% GIVN GIVAUDAN-REG -- $200,173.35 62 5980613
2.38% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $200,147.56 641 7110388
2.38% DGE DIAGEO PLC -- $200,106.18 4,739 0237400
2.36% DIA DIASORIN SPA -- $198,711.11 1,517 B234WN9
2.27% PGHN PARTNERS GROUP HOLDING AG -- $191,490.36 204 B119QG0
2.27% SY1 SYMRISE AG -- $191,194.44 1,794 B1JB4K8
-- -- NET OTHER ASSETS (LIABILITIES) -- $72,257.98 72,258 --

Index

as of 12/30/2022

  • Total Number of Companies39
  • Price/Earnings Ratio15.596
  • Price/Book Ratio2.304
  • Dividend Yield ( % )2.83
  • Avg. Index Market Capitalization$54.30 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
Get the latest perspectives and updates.

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 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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