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;
(5) are not warranted to be complete, accurate or timely; and
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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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