EUDV

Fund Description
ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. TheMSCI Europe Dividend Masters Indexcaptures large and mid-cap representation across 15 Developed Markets countries* in Europe.The index is designed to capture the performance of companies in MSCI Europe Index that have consistently increased dividends everyyear for at least 10 years. The index is constructed by targeting a minimum of 40 securities and the index constituents are equallyweighted. The sector weights are capped at 30% and country weights are capped at 50% to mitigate potential concentration risks.
Fund Profile
Fund Name ProShares MSCI Europe Dividend Growers ETF
Fund Exchange Ticker EUDV
Fund Sponsor ProShares
Fund ISIN US74347B5407
Net Expense Ratio 0.56 %
Fund Inception Date 9 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe Dividend Masters Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 8.82 Million (USD)
1 Month Total Return 8.23 %
Year To Date Return -24.45 %
1 Year Total Return -22.74 %
3 Year Annualized Total Return -1.20 %
NAV 41.0363
Share Outstanding 215,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0284924725
FRESENIUS SE & CO KGAA FRE EQUI 0.0283784339
BAE SYSTEMS PLC BA/ EQUI 0.0280123832
NOVARTIS AG-REG NOVN EQUI 0.0269198677
SANOFI SAN EQUI 0.0266691636
DIAGEO PLC DGE EQUI 0.0264500553
RELX PLC REL EQUI 0.0263374878
AVEVA GROUP PLC AVV EQUI 0.0262278470
FRESENIUS MEDICAL CARE AG & FME EQUI 0.0262119165
WOLTERS KLUWER WKL EQUI 0.0261913083