EUDVProShares MSCI Europe Dividend Growers ETF
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 AA based on a score of 7.55 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 90th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EUDV Summary Data
EUDV Portfolio Data
EUDV Index Data
EUDV Portfolio Management
EUDV Tax Exposures
EUDV Fund Structure
EUDV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EUDV Top 10 Holdings[View All]
EUDV Economic Development
EUDV Performance Statistics
EUDV MSCI ESG Ratings
EUDV Benchmark Comparison Summary
EUDV Benchmark Comparison Market Cap Size