EUDV

ProShares MSCI Europe Dividend Growers ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EUDV Fund Description

The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth

EUDV Factset Analytics Insight

EUDV’s selection universe starts with the broad MSCI Developed Europe index. Only firms with a history of consistently increasing cash dividends for at least 10 years are selected. According to recent findings from Ned Davis Research, companies that grew their dividends year over year outperformed those that did not over the last 20 years in both the US and internationally. However, the roster of firms in Europe that satisfy EUDV’s selection requirements is currently only 50. So, in order to avoid large risk concentration in a small number of holdings the portfolio is constructed with equal weights. EUDV charges a middling fee for its fairly straightforward stock picking methodology and will find itself fighting for assets against a number of competitors in its segment. The dividend growth screen coupled with a small, equally-weighted portfolio will likely produce exposure tilts versus our neutral benchmark.

EUDV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the ProShares MSCI Europe Dividend Growers ETF MSCI ESG Fund Quality Score is 7.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EUDV ranks in the 98th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EUDV Top 10 Countries View All

EUDV Top 10 Sectors

EUDV Top 10 Holdings View All

EUDV Summary Data

ProShares
09/10/15
Open-Ended Fund
0.55%
$9.53M
$84.79K
0.26%

EUDV Portfolio Data

$44.76B
16.29
2.72
2.29%
06/20/18
41

EUDV Index Data

Equal
Dividends
MSCI Europe IMI

Related ETFs to EUDV

HEDJ, DDEZ, VGK, EZU, IEUR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EUDV Portfolio Management

0.55%
-0.72%
-0.58%
-0.84%

EUDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUDV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EUDV Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUDV. EUDV is rated a 4 out of 5.

EUDV Tradability

1,985
$84.79K
1,212
$52.59K
0.26%
$0.11
0.22%
2.21% / -1.80%
None
32.00%
25,000
0.05
0.05%
0.10%
--
$42.39
4

EUDV Sector/Industry BreakdownView All

EUDVSegment Benchmark
11.11% 21.43%
11.64% 21.25%
13.18% 16.64%
8.03% 9.63%
11.89% 9.16%
2.87% 4.81%
22.82% 4.81%
7.51% 2.49%

EUDV Geographic Exposure

EUDVSegment Benchmark
28.22% 42.46%
11.97% 14.06%
15.38% 9.59%
5.02% 7.26%
14.63% 7.19%
2.88% 7.04%
5.49% 4.97%
0.06% 2.75%
1.89% 2.40%

EUDVSegment Benchmark
99.23% 100.00%
0.77% --
0.00% / 0.00% 0.00% / 0.00%

EUDV Performance Statistics

0.81
0.88
0.83
0.90
0.33%
MSCI Europe IMI

EUDV MSCI ESG Ratings

7.22 / 10
97.90
95.97
11.65%
6.78%
61.21

EUDV BENCHMARK COMPARISON

    EUDV
    41 Holdings
    Segment Benchmark
    1417 Constituents
    Shared Holdings
    41 (Count)
     
    15.33% (Weight)
EUDVSegment Benchmark
75.53% 68.82%
18.89% 31.18%
5.20% 0.00%
0.39% 0.00%
3.19% 2.97%