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EUDV

ProShares - MSCI Europe Dividend Growers ETF

EUDV

ProShares - MSCI Europe Dividend Growers ETF • ProShares

$53.32 ▲ 0.00% (+0.00)

Managing Company ProShares

Asset Under Management $8.26M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $56.05

52w Low $49.48

Volume 25

Avg Volume 524

Asset Class Equity

About ProShares - MSCI Europe Dividend Growers ETF

The ProShares - MSCI Europe Dividend Growers ETF (EUDV) allocates a significant portion of its capital, specifically at least 80% of its total assets, to the constituent securities of a particular index. This benchmark, crafted and managed by MSCI, aims to identify European companies. These companies must not only be current constituents of the broader MSCI Europe Index but also possess a proven...

Managing Company ProShares

Asset Under Management $8.26M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $56.05

52w Low $49.48

Volume 25

Avg Volume 524

Asset Class Equity

About ProShares - MSCI Europe Dividend Growers ETF

The ProShares - MSCI Europe Dividend Growers ETF (EUDV) allocates a significant portion of its capital, specifically at least 80% of its total assets, to the constituent securities of a particular index. This benchmark, crafted and managed by MSCI, aims to identify European companies. These companies must not only be current constituents of the broader MSCI Europe Index but also possess a proven...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.64%	123	$217.95K
AI	C3.ai, Inc.	2.37%	977	$195.69K
SU	Suncor Energy Inc.	2.26%	605	$186.92K
SAN	Banco Santander, S.A.	2.16%	2.04K	$178.27K
UCB	United Community Banks, Inc.	2.14%	654	$176.29K
ROP	Roper Technologies, Inc.	2.12%	428	$175.05K
NEM	Newmont Corporation	1.89%	2.36K	$156.20K
SAP	SAP SE	1.88%	993	$155.56K
TEL	TE Connectivity plc	1.86%	10.24K	$153.47K

SECTOR HOLDINGS

Industrials

Industrials

20.51%

Healthcare

Healthcare

16.49%

Financial Services

Financial Services

13.64%

Technology

Technology

12.10%

Basic Materials

Basic Materials

11.18%

Consumer Defensive

Consumer Defensive

10.99%

Utilities

Utilities

8.92%

Communication Services

Communication Services

4.13%

Real Estate

Real Estate

2.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

22.14%

United Kingdom

21.74%

Belgium

11.27%

Germany

8.38%

France

6.82%

Italy

6.61%

Netherlands

4.72%

Spain

4.54%

Denmark

4.52%

Sweden

2.33%

Ireland

2.33%

Finland

1.86%

Norway

1.85%

Other

0.90%

SECTOR HOLDINGS

Industrials

Industrials

20.51%

Healthcare

Healthcare

16.49%

Financial Services

Financial Services

13.64%

Technology

Technology

12.10%

Basic Materials

Basic Materials

11.18%

Consumer Defensive

Consumer Defensive

10.99%

Utilities

Utilities

8.92%

Communication Services

Communication Services

4.13%

Real Estate

Real Estate

2.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

22.14%

United Kingdom

21.74%

Belgium

11.27%

Germany

8.38%

France

6.82%

Italy

6.61%

Netherlands

4.72%

Spain

4.54%

Denmark

4.52%

Sweden

2.33%

Ireland

2.33%

Finland

1.86%

Norway

1.85%

Other

0.90%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.64% Shares: 123 Value: $217.95K

AI

C3.ai, Inc.

Weight: 2.37% Shares: 977 Value: $195.69K

SU

Suncor Energy Inc.

Weight: 2.26% Shares: 605 Value: $186.92K

SAN

SAN

Banco Santander, S.A.

Weight: 2.16% Shares: 2.04K Value: $178.27K

UCB

UCB

United Community Banks, Inc.

Weight: 2.14% Shares: 654 Value: $176.29K

ROP

ROP

Roper Technologies, Inc.

Weight: 2.12% Shares: 428 Value: $175.05K

NEM

NEM

Newmont Corporation

Weight: 1.89% Shares: 2.36K Value: $156.20K

SAP

SAP

SAP SE

Weight: 1.88% Shares: 993 Value: $155.56K

TEL

TEL

TE Connectivity plc

Weight: 1.86% Shares: 10.24K Value: $153.47K