EUDV
ProShares MSCI Europe Dividend Gr ETF
MSCI Europe Dividend Masters NR USD
NAV as of
4 Week: 41.90 - 47.97
52 Week: 41.90 - 56.68
Latest Closing Price
43.61
Premium / Discount
-0.71
Expense Ratio
0.55%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -22.38 | 1.33 | -16.81 |
1 Day | -3.02 | 0.00 | 0.00 |
1 Week | 0.34 | 4.59 | 0.07 |
1 Month | -11.79 | 6.99 | -1.69 |
3 Months | -11.30 | 11.60 | -0.97 |
6 Months | -22.91 | 14.00 | -1.64 |
1 Year | -16.85 | 16.07 | -1.05 |
2 Years | 12.57 | 22.79 | 0.55 |
3 Years | 6.63 | 37.41 | 0.18 |
5 Years | 4.02 | 41.15 | 0.10 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.1085 | 21.3438 | -11.2261 | 25.5451 | 6.4059 | 19.0601 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 70.0000 | 16.0000 | 40.0000 | 54.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/03/2022 | 29/03/2022 | 0.0066 |
22/12/2021 | 30/12/2021 | 0.6089 |
21/09/2021 | 28/09/2021 | 0.1836 |
21/06/2021 | 28/06/2021 | 0.4428 |
22/03/2021 | 29/03/2021 | 0.0207 |
22/12/2020 | 30/12/2020 | 0.0600 |
22/09/2020 | 29/09/2020 | 0.2344 |
24/03/2020 | 31/03/2020 | 0.0637 |
23/12/2019 | 01/01/2020 | 0.1399 |
24/06/2019 | 01/07/2019 | 0.4876 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 14,421,917
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Standard Life Aberdeen PLC | 3.6082 | 75,499 | 645 | 296,506 |
2 | Flutter Entertainment PLC | 3.5472 | 2,821 | 24 | 291,498 |
3 | Fuchs Petrolub SE Participating Preferred | 3.3266 | 6,401 | 54 | 273,368 |
4 | SSE PLC | 3.2909 | 16,283 | 139 | 270,436 |
5 | Ashtead Group PLC | 3.2548 | 8,803 | 75 | 267,463 |
6 | Novozymes A/S B | 3.0742 | 5,363 | 46 | 252,627 |
7 | L'Oreal SA | 3.0247 | 851 | 7 | 248,558 |
8 | Vodafone Group PLC | 3.0056 | 121,265 | 1,036 | 246,987 |
9 | Fresenius SE & Co KGaA | 3.0038 | 4,695 | 40 | 246,840 |
10 | Groupe Bruxelles Lambert SA | 3.0027 | 2,458 | 21 | 246,749 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.89 |
Large | 47.01 |
Medium | 30.20 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5697
Price/Book*
2.9453
Price/Sales*
1.9070
Price/Cash Flow*
12.9710
Dividend Yield*
2.3920
Growth Measures
Long-Term Earnings
7.5558
Historical Earnings
13.1497
Sales Growth
5.6366
Cash-Flow Growth
3.7582
Book-Value Growth
11.4383
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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