EUDV
ProShares MSCI Europe Dividend Gr ETF
NAV as of
4 Week: 41.55 - 44.43
52 Week: 34.38 - 46.99
Latest Closing Price
42.05
Premium / Discount
-0.13
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 | 4.61 | 0.86 | 5.34 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | -1.62 | 1.90 | -0.85 |
1 Month | -6.16 | 3.20 | -1.93 |
3 Months | -4.06 | 6.38 | -0.64 |
6 Months | -4.61 | 8.87 | -0.52 |
1 Year | 20.31 | 17.81 | 1.14 |
2 Years | -18.71 | 26.60 | -0.70 |
3 Years | -3.55 | 29.64 | -0.12 |
5 Years | 0.67 | 44.86 | 0.01 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | -7.1085 | 21.3438 | -11.2261 | 25.5451 | 6.4059 | 19.0601 | -24.9658 |
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 | 93.0000 | 70.0000 | 16.0000 | 40.0000 | 54.0000 | 33.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/09/2023 | 26/09/2023 | 0.1702 |
20/06/2023 | 27/06/2023 | 0.5903 |
21/03/2023 | 28/03/2023 | 0.0107 |
21/12/2022 | 29/12/2022 | 0.0656 |
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 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 8,076,804
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novartis AG Registered Shares | 3.0007 | 2,586 | -538 | 266,925 |
2 | Novo Nordisk A/S Class B | 2.9986 | 1,596 | -1,050 | 266,737 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 20.74 |
Large | 50.59 |
Medium | 28.33 |
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*
20.0327
Price/Book*
2.6332
Price/Sales*
1.9647
Price/Cash Flow*
12.8924
Dividend Yield*
2.9531
Growth Measures
Long-Term Earnings
7.8092
Historical Earnings
10.8589
Sales Growth
7.7309
Cash-Flow Growth
-6.5557
Book-Value Growth
13.3915
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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