OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EUDV

ProShares - MSCI Europe Dividend Growers ETF

$51.55 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager ProShares

Assets $7.96M

Expense ratio 0.55%

Inception Sep 9, 2015

Asset class Equity

Holdings 9

Volume 10

Avg volume 402

ABOUT THIS FUND

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 track record of consistently raising their dividend payments every year for a minimum of ten years.

PRICE

$51.55 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 9 OF 9 · 19.82% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.40% 106 $191.06K

02

NEM Newmont Corporation 2.35% 2.57K $187.28K

03

AI C3.ai, Inc. 2.28% 962 $181.58K

04

SAP SAP SE 2.28% 863 $181.25K

05

ROP Roper Technologies, Inc. 2.23% 410 $177.28K

06

TEL TE Connectivity plc 2.16% 12.91K $171.78K

07

UCB United Community Banks, Inc. 2.11% 736 $167.91K

08

SAN Banco Santander, S.A. 2.06% 2.04K $164.14K

09

SU Suncor Energy Inc. 1.95% 546 $155.58K

SECTOR HOLDINGS

TECHNOLOGY IS 20.20% OF THE FUND

Industrials 20.20%

Healthcare 17.18%

Financial Services 13.27%

Basic Materials 12.22%

Technology 11.64%

Consumer Defensive 11.04%

Utilities 8.63%

Communication Services 3.59%

Real Estate 2.23%

BY REGION

UNITED KINGDOM IS 22.28% OF THE FUND

United Kingdom 22.28%

Switzerland 21.73%

Belgium 10.83%

Germany 9.35%

Italy 6.46%

France 6.30%

Netherlands 4.66%

Spain 4.33%

Denmark 4.09%

Ireland 2.39%

Finland 2.25%

Sweden 2.23%

Norway 2.16%

— Other 0.93%