Stock Taper

EUDV

ProShares - MSCI Europe Dividend Growers ETF

EUDV

ProShares - MSCI Europe Dividend Growers ETF • ProShares

$52.98 ▼ -1.16% (-0.62)

Managing Company ProShares

Asset Under Management $8.23M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $55.40

52w Low $45.17

Volume 573

Avg Volume 1,095

Asset Class Equity

About ProShares - MSCI Europe Dividend Growers ETF

The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Managing Company ProShares

Asset Under Management $8.23M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $55.40

52w Low $45.17

Volume 573

Avg Volume 1,095

Asset Class Equity

About ProShares - MSCI Europe Dividend Growers ETF

The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.52%	178	$220.89K
ROG	Rogers Corporation	2.42%	510	$211.65K
UCB	United Community Banks, Inc.	2.33%	693	$204.42K
SU	Suncor Energy Inc.	2.14%	665	$187.17K
TEL	TE Connectivity Ltd.	2.11%	12.78K	$184.81K
NEM	Newmont Corporation	2.09%	1.72K	$182.85K
SAP	SAP SE	1.98%	734	$173.46K
AI	C3.ai, Inc.	1.94%	923	$170.01K
SAN	Banco Santander, S.A.	1.94%	1.76K	$169.87K

SECTOR HOLDINGS

Industrials

Industrials

19.21%

Healthcare

Healthcare

17.49%

Financial Services

Financial Services

13.39%

Basic Materials

Basic Materials

10.81%

Consumer Defensive

Consumer Defensive

10.75%

Technology

Technology

10.73%

Utilities

Utilities

8.88%

Communication Services

Communication Services

4.31%

Energy

Energy

2.28%

Real Estate

Real Estate

2.16%

ASSET ALLOCATION BY REGION

United Kingdom

21.52%

Switzerland

21.39%

Belgium

11.17%

Germany

8.61%

Italy

6.33%

France

6.11%

Spain

4.56%

Netherlands

4.27%

Ireland

4.18%

Denmark

4.17%

Norway

2.15%

Sweden

2.12%

Finland

2.12%

Other

1.31%

SECTOR HOLDINGS

Industrials

Industrials

19.21%

Healthcare

Healthcare

17.49%

Financial Services

Financial Services

13.39%

Basic Materials

Basic Materials

10.81%

Consumer Defensive

Consumer Defensive

10.75%

Technology

Technology

10.73%

Utilities

Utilities

8.88%

Communication Services

Communication Services

4.31%

Energy

Energy

2.28%

Real Estate

Real Estate

2.16%

ASSET ALLOCATION BY REGION

United Kingdom

21.52%

Switzerland

21.39%

Belgium

11.17%

Germany

8.61%

Italy

6.33%

France

6.11%

Spain

4.56%

Netherlands

4.27%

Ireland

4.18%

Denmark

4.17%

Norway

2.15%

Sweden

2.12%

Finland

2.12%

Other

1.31%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.52% Shares: 178 Value: $220.89K

ROG

ROG

Rogers Corporation

Weight: 2.42% Shares: 510 Value: $211.65K

UCB

UCB

United Community Banks, Inc.

Weight: 2.33% Shares: 693 Value: $204.42K

SU

Suncor Energy Inc.

Weight: 2.14% Shares: 665 Value: $187.17K

TEL

TEL

TE Connectivity Ltd.

Weight: 2.11% Shares: 12.78K Value: $184.81K

NEM

NEM

Newmont Corporation

Weight: 2.09% Shares: 1.72K Value: $182.85K

SAP

SAP

SAP SE

Weight: 1.98% Shares: 734 Value: $173.46K

AI

C3.ai, Inc.

Weight: 1.94% Shares: 923 Value: $170.01K

SAN

SAN

Banco Santander, S.A.

Weight: 1.94% Shares: 1.76K Value: $169.87K