EUDV
ProShares MSCI Europe Dividend Gr ETF
MSCI Europe Dividend Masters NR USD
NAV as of
4 Week: 40.27 - 41.91
52 Week: 34.33 - 54.77
Latest Closing Price
41.13
Premium / Discount
1.58
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 | -24.46 | 1.47 | -16.60 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | -1.60 | 1.80 | -0.89 |
| 1 Month | 7.50 | 7.68 | 0.98 |
| 3 Months | 7.03 | 14.52 | 0.48 |
| 6 Months | -4.15 | 18.00 | -0.23 |
| 1 Year | -23.74 | 22.85 | -1.04 |
| 2 Years | -9.90 | 25.83 | -0.38 |
| 3 Years | -4.61 | 40.74 | -0.11 |
| 5 Years | -0.12 | 44.43 | -0.00 |
| 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 |
|---|---|---|
| 20/09/2022 | 27/09/2022 | 0.1129 |
| 21/06/2022 | 28/06/2022 | 0.5267 |
| 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 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 10,343,169
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 | 21.79 |
| Large | 45.75 |
| Medium | 31.63 |
| 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*
16.0426
Price/Book*
2.6824
Price/Sales*
1.7408
Price/Cash Flow*
12.2167
Dividend Yield*
2.5461
Growth Measures
Long-Term Earnings
9.9372
Historical Earnings
16.1841
Sales Growth
6.0133
Cash-Flow Growth
3.7195
Book-Value Growth
10.7393
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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