EUDV

ProShares MSCI Europe Dividend Growers ETF
*Unless otherwise stated, data provided by FactSet.

EUDV Fund Description

EUDV tracks an index of developed European companies with a history of stable dividend growth.

EUDV Factset Analytics Insight

EUDV’s selection universe starts with a broad index representing the equity market performance of developed Europe. The fund selects at least 25 firms with a history of consistently increasing cash dividends for at least 10 years. In order to avoid large risk concentration in a small number of holdings, the portfolio is constructed with equal weights, subject to sector and country weight caps of 30% and 50%, respectively. The dividend growth screen coupled with a small, equal-weighted portfolio will likely produce exposure tilts. The index is reconstituted annually and rebalanced quarterly.

EUDV MSCI ESG Analytics Insight

ProShares MSCI Europe Dividend Growers ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 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 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EUDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUDV -1.68% -1.84% -5.49% 11.95% 12.28% 8.83% --
EUDV (NAV) -1.87% -1.99% -6.05% 11.38% 12.01% 8.71% --
MSCI Europe Dividend Masters Index -1.84% -1.81% -6.06% 12.03% 13.73% 10.89% 10.84%
MSCI Europe IMI 4.27% 2.05% -0.65% 12.53% 13.85% 9.91% 8.69%
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
0.56%
$13.21M
$61.83K
0.31%

EUDV Portfolio Data

$67.37B
21.61
3.68
2.45%
N/A
38

EUDV Index Data

Equal
Dividends
MSCI Europe IMI

EUDV Portfolio Management

0.56%
-0.86%
-0.66%
-1.65%

EUDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EUDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

EUDV Factset Analytics Block Liquidity

As of 01/19/22
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

1,159
$61.83K
804
$43.34K
0.31%
$0.17
0.31%
1.87% / -1.60%
None
29.00%
25,000
0.03
0.04%
0.11%
0
$51.19
4

EUDV Sector/Industry Breakdown


EUDV
Segment Benchmark
23.43%
13.25%
21.08%
13.96%
10.50%
7.64%
10.48%
10.97%
10.36%
8.75%
8.06%
17.45%
5.48%
3.76%
2.76%
5.02%
2.65%
12.88%
2.62%
2.35%

EUDV Top 10 Holdings[View All]

3.06%
3.04%
2.90%
2.88%
2.85%
2.85%
2.85%
2.82%
2.82%
2.81%
28.89%

EUDV Countries


EUDV
Segment Benchmark
31.81%
24.01%
18.65%
14.72%
18.08%
13.08%
7.62%
4.00%
5.33%
1.57%
5.24%
7.39%
2.76%
3.41%
2.68%
3.82%
2.63%
16.01%
2.62%
1.47%

EUDV Regions


EUDV
Segment Benchmark
100.00%
99.61%
--
0.39%

EUDV Economic Development


EUDV
Segment Benchmark
100.00%
100.00%

EUDV Performance Statistics

0.76
0.80
0.72
0.79
0.43%
MSCI Europe IMI

EUDV MSCI ESG Ratings

10.00 / 10
100.00
100.00
6.78%
--
61.62

EUDV Benchmark Comparison Holdings

38
1476
38
18.24%

EUDV Benchmark Comparison Summary


EUDV
Segment Benchmark
38
1476
$67.37B
$86.49B
21.61
20.89
3.68
2.09
2.17%
2.42%
Medium
Low

EUDV Benchmark Comparison Market Cap Size


EUDV
Segment Benchmark
83.78%
78.81%
16.22%
16.30%
0.00%
4.68%
0.00%
0.21%