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 5 October 2022
Asset Under Management 8.93 Million (USD)
1 Month Total Return -3.83 %
Year To Date Return -32.85 %
1 Year Total Return -28.04 %
3 Year Annualized Total Return -1.13 %
NAV 36.4355
Share Outstanding 245,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AVEVA GROUP PLC AVV EQUI 0.0396042908
NOVO NORDISK A/S-B NOVOB EQUI 0.0304208587
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0297596596
BAE SYSTEMS PLC BA/ EQUI 0.0293804513
SANOFI SAN EQUI 0.0291260865
WOLTERS KLUWER WKL EQUI 0.0290124569
UCB SA UCB EQUI 0.0289268765
SAP SE SAP EQUI 0.0282761480
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0275630447
BRENNTAG SE BNR EQUI 0.0274783139