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 0.55 %
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 31 July 2020
Asset Under Management 7.85 Million (USD)
1 Month Total Return 1.79 %
Year To Date Return -5.03 %
1 Year Total Return 8.33 %
3 Year Annualized Total Return 3.44 %
NAV 42.4252
Share Outstanding 185,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UCB SA UCB EQUI 0.0366381903
SEB SA SK EQUI 0.0358213862
DSV A/S DSV EQUI 0.0337090307
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0319666647
CRODA INTERNATIONAL PLC CRDA EQUI 0.0316124033
ST JAMES'S PLACE PLC STJ EQUI 0.0312091813
INTERTEK GROUP PLC ITRK EQUI 0.0309655214
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0308089549
KERRY GROUP PLC-A KYG EQUI 0.0304760151
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0303833944