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 20 March 2019
Asset Under Management 9.46 Million (USD)
1 Month Total Return 3.83 %
Year To Date Return 11.82 %
1 Year Total Return 1.43 %
3 Year Annualized Total Return 4.68 %
NAV 40.24
Share Outstanding 235,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.031754002786
COLOPLAST-B COLOB EQUI 0.031711454016
ENAGAS SA ENG EQUI 0.0299492055263
PRUDENTIAL PLC PRU EQUI 0.0296723593607
WOLTERS KLUWER WKL EQUI 0.0293340777116
KERRY GROUP PLC-A KYG EQUI 0.0292686229459
NESTLE SA-REG NESN EQUI 0.0292682739948
SANOFI SAN EQUI 0.0292509776523
CHOCOLADEFABRIKEN LINDT-REG LISN EQUI 0.0291608753078
FRESENIUS SE & CO KGAA FRE EQUI 0.0291451555897