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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 | -6.53% | -1.80% | 6.18% | 4.79% | 22.70% | -1.27% | 5.02% | -- | 4.34% | 09/09/2015 |
EUDV NAV | -6.94% | -2.03% | 5.49% | 4.55% | 23.14% | -1.12% | 4.99% | -- | 4.33% | 09/09/2015 |
MSCI Europe Dividend Masters Index | -6.96% | -1.91% | 5.77% | 4.96% | 23.94% | -0.69% | 5.59% | -- | 4.92% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EUDV Market Price | 1.51% | 10.04% | 8.77% | 12.11% | 26.84% | 2.55% | 7.40% | -- | 5.17% | 09/09/2015 |
EUDV NAV | 1.59% | 9.89% | 9.53% | 12.34% | 26.96% | 2.60% | 7.45% | -- | 5.20% | 09/09/2015 |
MSCI Europe Dividend Masters Index | 1.67% | 10.14% | 9.83% | 12.81% | 27.83% | 3.07% | 8.08% | -- | 5.80% | -- |
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
Characteristics
as of 10/31/2024- Number of Companies 42
- Price/Earnings Ratio 26.36
- Price/Book Ratio 3.53
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $62.38 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.
Price
as of 11/22/2024- NAV $48.19
- NAV Change $+0.43
- Market Price $48.24
- Market Price Change $+0.48
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.36%
- 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
Characteristics
as of 10/31/2024- Number of Companies 42
- Price/Earnings Ratio 26.36
- Price/Book Ratio 3.53
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $62.38 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.
Price
as of 11/22/2024- NAV $48.19
- NAV Change $+0.43
- Market Price $48.24
- Market Price Change $+0.48
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/22/2024
Holdings
as of 11/22/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.96% | SGE | SAGE GROUP PLC/THE | -- | $192,761.96 | 11,967 | B8C3BL0 |
2.89% | AHT | ASHTEAD GROUP PLC | -- | $188,126.80 | 2,372 | 0053673 |
2.76% | DSV | DSV A/S | -- | $179,282.54 | 854 | B1WT5G2 |
2.71% | UU/ | UNITED UTILITIES GROUP PLC | -- | $176,448.91 | 12,450 | B39J2M4 |
2.66% | UCB | UCB SA | -- | $172,764.36 | 922 | 5596991 |
2.65% | SAP | SAP SE | -- | $172,608.83 | 734 | 4846288 |
2.59% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $168,266.29 | 205 | 7437805 |
2.58% | BNZL | BUNZL PLC | -- | $167,800.02 | 3,832 | B0744B3 |
2.55% | NEM | NEMETSCHEK SE | -- | $165,665.47 | 1,593 | 5633962 |
2.54% | DCC | DCC PLC | -- | $165,347.43 | 2,351 | 0242493 |
2.50% | HLMA | HALMA PLC | -- | $162,644.62 | 4,820 | 0405207 |
2.49% | REL | RELX PLC | -- | $162,140.98 | 3,477 | B2B0DG9 |
2.46% | PGHN | PARTNERS GROUP HOLDING AG | -- | $159,748.81 | 113 | B119QG0 |
2.43% | DIA | DIASORIN SPA | -- | $158,387.32 | 1,416 | B234WN9 |
2.43% | LOTB | LOTUS BAKERIES | -- | $158,065.44 | 13 | 4224992 |
2.42% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $157,399.93 | 3,541 | B01FLQ6 |
2.40% | BA/ | BAE SYSTEMS PLC | -- | $156,120.65 | 9,347 | 0263494 |
2.40% | WKL | WOLTERS KLUWER | -- | $156,040.23 | 949 | 5671519 |
2.39% | TEL | TELENOR ASA | -- | $155,381.68 | 13,063 | 4732495 |
2.38% | SOF | SOFINA | -- | $154,698.85 | 670 | 4820301 |
2.37% | NG/ | NATIONAL GRID PLC | -- | $154,440.38 | 12,407 | BDR05C0 |
2.37% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $153,867.82 | 2,837 | B07DRZ5 |
2.36% | GEBN | GEBERIT AG-REG | -- | $153,250.91 | 260 | B1WGG93 |
2.32% | DGE | DIAGEO PLC | -- | $151,113.33 | 5,030 | 0237400 |
2.31% | COLOB | COLOPLAST-B | -- | $150,338.18 | 1,208 | B8FMRX8 |
2.30% | KYGA | KERRY GROUP PLC-A | -- | $149,340.87 | 1,633 | 4519579 |
2.28% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $148,205.87 | 53,395 | 0560399 |
2.23% | GIVN | GIVAUDAN-REG | -- | $145,218.46 | 33 | 5980613 |
2.20% | NOVN | NOVARTIS AG-REG | -- | $142,865.28 | 1,363 | 7103065 |
2.19% | SPX | SPIRAX GROUP PLC | -- | $142,455.64 | 1,675 | BWFGQN1 |
2.18% | SAN | SANOFI | -- | $141,508.37 | 1,459 | 5671735 |
2.17% | BNR | BRENNTAG SE | -- | $141,276.53 | 2,238 | B4YVF56 |
2.17% | CRDA | CRODA INTERNATIONAL PLC | -- | $140,890.39 | 3,173 | BJFFLV0 |
2.15% | SY1 | SYMRISE AG | -- | $139,808.38 | 1,267 | B1JB4K8 |
2.12% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $137,997.76 | 485 | 7110388 |
2.10% | SIKA | SIKA AG-REG | -- | $136,445.09 | 527 | BF2DSG3 |
2.07% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $134,534.27 | 12 | 5962280 |
2.00% | NESN | NESTLE SA-REG | -- | $130,358.60 | 1,533 | 7123870 |
1.95% | WDP | WAREHOUSES DE PAUW SCA | -- | $127,130.75 | 5,894 | BK8VQD9 |
1.90% | NOVOB | NOVO NORDISK A/S-B | -- | $123,783.94 | 1,181 | BP6KMJ1 |
1.90% | BC8 | BECHTLE AG | -- | $123,505.91 | 3,696 | 5932409 |
1.78% | ASML | ASML HOLDING NV | -- | $115,637.72 | 173 | B929F46 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,746.22 | 91,746 | -- |
Index
as of 9/30/2024
- Total Number of Companies42
- Price/Earnings Ratio25.195
- Price/Book Ratio3.989
- Dividend Yield ( % )2.53
- Avg. Index Market Capitalization$66.72 billion
About the Index
The MSCI Europe Dividend Masters Index is designed to measure the performance of companies in the MSCI Europe Index that have consistently increased dividends every year for at least 10 years.
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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