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)

Total Return

Month-End Total Returns as of 9/30/2024
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 9/30/2024
  • Number of Companies
    42
  • Price/Earnings Ratio
    28.81
  • Price/Book Ratio
    3.85

    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
    $66.72 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 11/01/2024
  • NAV
    $49.44
  • NAV Change
    $+0.56 up caret
  • Market Price
    $49.30
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    1,011
  • 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 9/30/2024
  • Number of Companies
    42
  • Price/Earnings Ratio
    28.81
  • Price/Book Ratio
    3.85

    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
    $66.72 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 11/01/2024
  • NAV
    $49.44
  • NAV Change
    $+0.56 up caret
  • Market Price
    $49.30
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    1,011
  • 30-Day Median Bid Ask Spread
    0.36%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 11/01/2024

Holdings

as of 11/01/2024

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.83% DSV DSV A/S -- $188,721.73 854 B1WT5G2
2.70% UCB UCB SA -- $180,450.12 922 5596991
2.69% AHT ASHTEAD GROUP PLC -- $179,568.84 2,372 0053673
2.59% SAP SAP SE -- $172,601.62 734 4846288
2.59% NEM NEMETSCHEK SE -- $172,565.33 1,593 5633962
2.57% ACS ACS ACTIVIDADES CONS Y SERV -- $171,720.90 3,541 B01FLQ6
2.55% BNZL BUNZL PLC -- $170,124.79 3,832 B0744B3
2.54% LOTB LOTUS BAKERIES -- $169,808.55 13 4224992
2.52% SLHN SWISS LIFE HOLDING AG-REG -- $168,013.10 205 7437805
2.50% KYGA KERRY GROUP PLC-A -- $167,065.81 1,633 4519579
2.50% UU/ UNITED UTILITIES GROUP PLC -- $166,818.66 12,450 B39J2M4
2.45% SOF SOFINA -- $163,694.05 670 4820301
2.45% REL RELX PLC -- $163,195.38 3,477 B2B0DG9
2.44% TEL TELENOR ASA -- $162,702.20 13,063 4732495
2.43% WKL WOLTERS KLUWER -- $162,054.33 949 5671519
2.43% REC RECORDATI INDUSTRIA CHIMICA -- $162,049.40 2,837 B07DRZ5
2.40% GEBN GEBERIT AG-REG -- $159,921.88 260 B1WGG93
2.38% NG/ NATIONAL GRID PLC -- $158,718.17 12,407 BDR05C0
2.35% GIVN GIVAUDAN-REG -- $156,687.92 33 5980613
2.34% SAN SANOFI -- $156,229.18 1,459 5671735
2.34% DGE DIAGEO PLC -- $156,141.70 5,030 0237400
2.33% PGHN PARTNERS GROUP HOLDING AG -- $155,521.86 113 B119QG0
2.32% CRDA CRODA INTERNATIONAL PLC -- $155,053.42 3,173 BJFFLV0
2.32% HLMA HALMA PLC -- $155,025.65 4,820 0405207
2.30% BA/ BAE SYSTEMS PLC -- $153,705.21 9,347 0263494
2.30% COLOB COLOPLAST-B -- $153,211.04 1,208 B8FMRX8
2.29% DIA DIASORIN SPA -- $153,099.53 1,416 B234WN9
2.29% SY1 SYMRISE AG -- $153,058.18 1,267 B1JB4K8
2.29% SGE SAGE GROUP PLC/THE -- $152,748.25 11,967 B8C3BL0
2.29% LGEN LEGAL & GENERAL GROUP PLC -- $152,637.36 53,395 0560399
2.28% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $152,166.70 485 7110388
2.26% DCC DCC PLC -- $150,682.03 2,351 0242493
2.24% NOVN NOVARTIS AG-REG -- $149,523.66 1,363 7103065
2.20% SIKA SIKA AG-REG -- $147,059.91 527 BF2DSG3
2.20% BNR BRENNTAG SE -- $146,894.38 2,238 B4YVF56
2.18% NESN NESTLE SA-REG -- $145,682.99 1,533 7123870
2.14% SPX SPIRAX GROUP PLC -- $142,496.53 1,675 BWFGQN1
2.13% LISP CHOCOLADEFABRIKEN LINDT-PC -- $142,133.38 12 5962280
2.09% WDP WAREHOUSES DE PAUW SCA -- $139,653.71 5,894 BK8VQD9
1.98% NOVOB NOVO NORDISK A/S-B -- $132,107.06 1,181 BP6KMJ1
1.89% BC8 BECHTLE AG -- $126,148.01 3,696 5932409
1.76% ASML ASML HOLDING NV -- $117,698.96 173 B929F46
-- -- NET OTHER ASSETS (LIABILITIES) -- $89,100.19 89,100 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

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
  • 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

Dividend Growers Insights and Research

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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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