Stock Taper

EUDV

ProShares - MSCI Europe Dividend Growers ETF

EUDV

ProShares - MSCI Europe Dividend Growers ETF • ProShares

$54.43 ▼ -1.80% (-1.00)

Managing Company ProShares

Asset Under Management $8.60M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $55.43

52w Low $45.17

Volume 580

Avg Volume 643

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 $8.60M

Inception Date Sep 9, 2015

Expense Ratio 0.55%

52w High $55.43

52w Low $45.17

Volume 580

Avg Volume 643

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.	2.33%	614	$200.59K
SAN	Banco Santander, S.A.	2.26%	2.00K	$193.91K
AI	C3.ai, Inc.	2.24%	917	$192.98K
NEM	Newmont Corporation	2.21%	2.38K	$190.20K
ASML	ASML Holding N.V.	2.20%	130	$189.31K
TEL	TE Connectivity Ltd.	2.16%	10.03K	$185.91K
SAP	SAP SE	2.16%	920	$185.70K
ROG	Rogers Corporation	2.14%	386	$184.20K
UCB	United Community Banks, Inc.	1.91%	551	$164.14K

SECTOR HOLDINGS

Industrials

Industrials

19.38%

Healthcare

Healthcare

18.05%

Financial Services

Financial Services

13.40%

Consumer Defensive

Consumer Defensive

10.83%

Basic Materials

Basic Materials

10.10%

Technology

Technology

9.79%

Utilities

Utilities

9.47%

Communication Services

Communication Services

4.57%

Real Estate

Real Estate

2.29%

Energy

Energy

2.12%

ASSET ALLOCATION BY REGION

United Kingdom

21.29%

Switzerland

21.20%

Belgium

12.67%

Germany

7.37%

France

6.31%

Italy

6.22%

Spain

5.29%

Netherlands

4.39%

Ireland

4.10%

Denmark

3.21%

Norway

2.55%

Finland

2.33%

Sweden

1.87%

Other

1.22%

SECTOR HOLDINGS

Industrials

Industrials

19.38%

Healthcare

Healthcare

18.05%

Financial Services

Financial Services

13.40%

Consumer Defensive

Consumer Defensive

10.83%

Basic Materials

Basic Materials

10.10%

Technology

Technology

9.79%

Utilities

Utilities

9.47%

Communication Services

Communication Services

4.57%

Real Estate

Real Estate

2.29%

Energy

Energy

2.12%

ASSET ALLOCATION BY REGION

United Kingdom

21.29%

Switzerland

21.20%

Belgium

12.67%

Germany

7.37%

France

6.31%

Italy

6.22%

Spain

5.29%

Netherlands

4.39%

Ireland

4.10%

Denmark

3.21%

Norway

2.55%

Finland

2.33%

Sweden

1.87%

Other

1.22%

Holdings (Top 20)

SU

Suncor Energy Inc.

Weight: 2.33% Shares: 614 Value: $200.59K

SAN

SAN

Banco Santander, S.A.

Weight: 2.26% Shares: 2.00K Value: $193.91K

AI

C3.ai, Inc.

Weight: 2.24% Shares: 917 Value: $192.98K

NEM

NEM

Newmont Corporation

Weight: 2.21% Shares: 2.38K Value: $190.20K

ASML

ASML

ASML Holding N.V.

Weight: 2.20% Shares: 130 Value: $189.31K

TEL

TEL

TE Connectivity Ltd.

Weight: 2.16% Shares: 10.03K Value: $185.91K

SAP

SAP

SAP SE

Weight: 2.16% Shares: 920 Value: $185.70K

ROG

ROG

Rogers Corporation

Weight: 2.14% Shares: 386 Value: $184.20K

UCB

UCB

United Community Banks, Inc.

Weight: 1.91% Shares: 551 Value: $164.14K