EUDV

ProShares MSCI Europe Dividend Growers ETF
C

67
*Unless otherwise stated, data provided by FactSet.

EUDV Fund Description

EUDV 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

ProShares MSCI Europe Dividend Growers ETF has an MSCI ESG Fund Rating of A based on a score of 6.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares MSCI Europe Dividend Growers ETF ranks in the 79th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EUDV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUDV -3.46% -1.07% 7.85% -5.82% 2.20% -- --
EUDV (NAV) -2.22% 0.08% 9.20% -5.21% 2.79% -- --
MSCI Europe Dividend Masters Index -2.17% 0.25% 9.53% -4.83% 3.34% 5.92% --
MSCI Europe IMI -3.85% -1.57% 10.24% -3.92% 5.54% 1.40% 5.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUDV Summary Data

ProShares
09/10/15
Open-Ended Fund
0.55%
$7.55M
$47.53K
0.43%

EUDV Portfolio Data

$55.05B
23.73
2.41
2.27%
09/25/19
35

EUDV Index Data

Equal
Dividends
MSCI Europe IMI

EUDV Portfolio Management

0.55%
-0.45%
-0.29%
-0.62%

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
Cboe 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 08/22/19
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 3 out of 5.

EUDV Tradability

1,037
$47.53K
631
$31.57K
0.43%
$0.17
0.04%
1.39% / -1.63%
None
32.00%
25,000
0.03
0.05%
0.24%
--
$39.22
3

EUDV Sector/Industry Breakdown


EUDV
Segment Benchmark
24.87%
12.64%
20.68%
13.27%
15.60%
13.80%
12.26%
11.41%
8.80%
7.35%
6.25%
20.09%
5.91%
3.83%
2.98%
3.24%
2.65%
8.16%

EUDV TOP 10 HOLDINGS[View All]

3.48%
3.45%
3.39%
3.37%
3.28%
3.27%
3.26%
3.24%
3.20%
3.18%
33.12%

EUDV Countries


EUDV
Segment Benchmark
39.75%
27.44%
12.62%
13.69%
12.17%
16.27%
9.28%
2.83%
8.79%
13.62%
5.95%
5.52%
5.45%
4.66%
3.05%
1.80%
2.93%
0.53%
--
3.90%

EUDV Regions


EUDV
Segment Benchmark
100.00%
99.22%
--
0.78%

EUDV Economic Development


EUDV
Segment Benchmark
100.00%
100.00%

EUDV Performance Statistics

0.88
0.87
0.91
0.88
0.31%
MSCI Europe IMI

EUDV MSCI ESG Ratings

A
6.55 / 10
69.78
79.16
8.72%
5.44%
68.76

EUDV BENCHMARK COMPARISON HOLDINGS

35
1429
33
15.18%

EUDV BENCHMARK COMPARISON SUMMARY


EUDV
Segment Benchmark
35
1429
$55.05B
$70.59B
23.73
17.51
2.41
1.78
2.99%
3.43%
Medium
Low

EUDV BENCHMARK COMPARISON MARKET CAP SIZE


EUDV
Segment Benchmark
73.28%
75.11%
26.72%
18.94%
0.00%
5.38%
0.00%
0.56%