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.

How to buy
View all Fund detail sections

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.

How to buy

Investment Objective

ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index.

Documents & Downloads
Fund Fact Sheet
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Semi Annual Report
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Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 7/31/2024
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EUDV Market Price 4.74% 8.12% 7.41% 6.71% 10.72% -0.98% 6.92% -- 4.68% 09/09/2015
EUDV NAV 4.38% 7.68% 6.70% 6.72% 10.45% -0.85% 6.77% -- 4.70% 09/09/2015
MSCI Europe Dividend Masters Index 4.47% 7.83% 6.92% 7.00% 11.09% -0.42% 7.39% -- 5.29% --

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
Price
as of 9/06/2024
  • NAV
    $50.86
  • NAV Change
    $+0.07 up caret
  • Market Price
    $50.48
  • Market Price Change
    $-0.29 down caret
  • Trading Volume (M)
    53
  • 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
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    11:30 a.m. ET
Price
as of 9/06/2024
  • NAV
    $50.86
  • NAV Change
    $+0.07 up caret
  • Market Price
    $50.48
  • Market Price Change
    $-0.29 down caret
  • Trading Volume (M)
    53
  • 30-Day Median Bid Ask Spread
    0.37%
  • View Premium / Discount

Exposures

Index as of 6/28/2024 and Fund as of 9/06/2024

Holdings

as of 9/06/2024

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.66% BNZL BUNZL PLC -- $182,420.95 3,834 B0744B3
2.55% UU/ UNITED UTILITIES GROUP PLC -- $175,375.87 12,459 B39J2M4
2.52% GIVN GIVAUDAN-REG -- $172,789.03 33 5980613
2.49% LISP CHOCOLADEFABRIKEN LINDT-PC -- $170,904.34 13 5962280
2.47% SAN SANOFI -- $169,730.41 1,460 5671735
2.46% LOTB LOTUS BAKERIES -- $168,853.67 13 4224992
2.45% SY1 SYMRISE AG -- $167,940.46 1,268 B1JB4K8
2.45% KYGA KERRY GROUP PLC-A -- $167,899.09 1,634 4519579
2.43% SLHN SWISS LIFE HOLDING AG-REG -- $166,922.63 203 7437805
2.43% NG/ NATIONAL GRID PLC -- $166,592.05 12,398 BDR05C0
2.41% TEL TELENOR ASA -- $165,555.35 13,072 4732495
2.41% COLOB COLOPLAST-B -- $165,187.96 1,209 B8FMRX8
2.40% UCB UCB SA -- $164,459.74 922 5596991
2.40% SOF SOFINA -- $164,459.30 671 4820301
2.37% AHT ASHTEAD GROUP PLC -- $162,391.57 2,374 0053673
2.36% REC RECORDATI INDUSTRIA CHIMICA -- $162,275.45 2,839 B07DRZ5
2.36% CRDA CRODA INTERNATIONAL PLC -- $161,862.26 3,175 BJFFLV0
2.35% SIKA SIKA AG-REG -- $161,480.91 525 BF2DSG3
2.35% WDP WAREHOUSES DE PAUW SCA -- $161,479.40 5,898 BK8VQD9
2.35% REL RELX PLC -- $161,403.86 3,480 B2B0DG9
2.34% SPX SPIRAX GROUP PLC -- $160,938.01 1,667 BWFGQN1
2.34% GEBN GEBERIT AG-REG -- $160,437.03 260 B1WGG93
2.33% BNR BRENNTAG SE -- $160,120.97 2,240 B4YVF56
2.33% NOVN NOVARTIS AG-REG -- $159,717.83 1,364 7103065
2.32% BA/ BAE SYSTEMS PLC -- $159,514.67 9,353 0263494
2.32% NESN NESTLE SA-REG -- $159,475.52 1,534 7123870
2.32% DIA DIASORIN SPA -- $159,389.63 1,417 B234WN9
2.31% DGE DIAGEO PLC -- $158,855.90 5,022 0237400
2.31% DCC DCC PLC -- $158,553.42 2,345 0242493
2.31% LGEN LEGAL & GENERAL GROUP PLC -- $158,445.89 53,406 0560399
2.30% WKL WOLTERS KLUWER -- $157,983.72 949 5671519
2.30% HLMA HALMA PLC -- $157,888.36 4,811 0405207
2.30% ACS ACS ACTIVIDADES CONS Y SERV -- $157,757.33 3,543 B01FLQ6
2.29% DSV DSV A/S -- $157,309.09 854 B1WT5G2
2.29% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $156,955.53 482 7110388
2.27% SAP SAP SE -- $155,674.19 734 4846288
2.26% SGE SAGE GROUP PLC/THE -- $155,494.61 11,975 B8C3BL0
2.26% NOVOB NOVO NORDISK A/S-B -- $155,149.25 1,181 BP6KMJ1
2.24% NEM NEMETSCHEK SE -- $153,507.83 1,594 5633962
2.19% BC8 BECHTLE AG -- $150,347.91 3,698 5932409
2.15% PGHN PARTNERS GROUP HOLDING AG -- $147,771.51 114 B119QG0
1.91% ASML ASML HOLDING NV -- $131,013.95 173 B929F46
-- -- NET OTHER ASSETS (LIABILITIES) -- $93,186.80 93,187 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/28/2024

  • Total Number of Companies42
  • Price/Earnings Ratio23.051
  • Price/Book Ratio3.411
  • Dividend Yield ( % )2.58
  • Avg. Index Market Capitalization$66.45 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
  • 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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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.

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

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