Stock Taper

Pricing Sign Up Log In

EUDV

ProShares - MSCI Europe Dividend Growers ETF

EUDV

ProShares - MSCI Europe Dividend Growers ETF • ProShares

$54.57 ▼ -1.16% (-0.64)

Managing Company ProShares

Asset Under Management $8.61M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $56.05

52w Low $49.48

Volume 1.943

Avg Volume 412

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 $8.61M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $56.05

52w Low $49.48

Volume 1.943

Avg Volume 412

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
SU	Suncor Energy Inc.	2.36%	617	$203.11K
AI	C3.ai, Inc.	2.35%	922	$202.64K
SAN	Banco Santander, S.A.	2.26%	2.01K	$194.47K
NEM	Newmont Corporation	2.26%	2.38K	$194.38K
ASML	ASML Holding N.V.	2.22%	130	$191.06K
UCB	United Community Banks, Inc.	2.00%	551	$171.79K
TEL	TE Connectivity Ltd.	1.99%	10.03K	$171.59K
SAP	SAP SE	1.97%	920	$169.81K
ROP	Roper Technologies, Inc.	1.88%	394	$161.88K

SECTOR HOLDINGS

Industrials

Industrials

20.26%

Healthcare

Healthcare

16.97%

Financial Services

Financial Services

13.89%

Technology

Technology

11.30%

Consumer Defensive

Consumer Defensive

11.10%

Basic Materials

Basic Materials

10.82%

Utilities

Utilities

9.23%

Communication Services

Communication Services

4.55%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United Kingdom

23.57%

Switzerland

20.81%

Belgium

10.30%

Germany

9.05%

France

6.98%

Italy

6.87%

Spain

4.70%

Netherlands

4.68%

Denmark

3.81%

Sweden

2.20%

Finland

2.07%

Ireland

2.00%

Norway

1.99%

Other

0.97%

SECTOR HOLDINGS

Industrials

Industrials

20.26%

Healthcare

Healthcare

16.97%

Financial Services

Financial Services

13.89%

Technology

Technology

11.30%

Consumer Defensive

Consumer Defensive

11.10%

Basic Materials

Basic Materials

10.82%

Utilities

Utilities

9.23%

Communication Services

Communication Services

4.55%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United Kingdom

23.57%

Switzerland

20.81%

Belgium

10.30%

Germany

9.05%

France

6.98%

Italy

6.87%

Spain

4.70%

Netherlands

4.68%

Denmark

3.81%

Sweden

2.20%

Finland

2.07%

Ireland

2.00%

Norway

1.99%

Other

0.97%

Holdings (Top 20)

SU

Suncor Energy Inc.

Weight: 2.36% Shares: 617 Value: $203.11K

AI

C3.ai, Inc.

Weight: 2.35% Shares: 922 Value: $202.64K

SAN

SAN

Banco Santander, S.A.

Weight: 2.26% Shares: 2.01K Value: $194.47K

NEM

NEM

Newmont Corporation

Weight: 2.26% Shares: 2.38K Value: $194.38K

ASML

ASML

ASML Holding N.V.

Weight: 2.22% Shares: 130 Value: $191.06K

UCB

UCB

United Community Banks, Inc.

Weight: 2.00% Shares: 551 Value: $171.79K

TEL

TEL

TE Connectivity Ltd.

Weight: 1.99% Shares: 10.03K Value: $171.59K

SAP

SAP

SAP SE

Weight: 1.97% Shares: 920 Value: $169.81K

ROP

ROP

Roper Technologies, Inc.

Weight: 1.88% Shares: 394 Value: $161.88K