EUDV ProShares MSCI Europe Dividend Gr ETF
MSCI Europe Dividend Masters NR USD

NAV as of 26-May-2023

44.7394

4 Week: 44.51 - 46.99

52 Week: 34.33 - 46.99

Latest Closing Price

44.87

Premium / Discount

0

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

Fund Manager:
ProShares
Asset Under Management:
8,624,071
Launch Date:
08/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.620.9012.90
1 Day0.820.000.00
1 Week-2.822.19-1.29
1 Month-2.833.56-0.79
3 Months4.717.370.64
6 Months7.7210.710.72
1 Year3.3320.950.16
2 Years-13.3326.37-0.51
3 Years16.8530.770.55
5 Years5.8544.820.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-7.108521.3438-11.226125.54516.405919.0601-24.9658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000093.000070.000016.000040.000054.000033.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202328/03/20230.0107
21/12/202229/12/20220.0656
20/09/202227/09/20220.1129
21/06/202228/06/20220.5267
22/03/202229/03/20220.0066
22/12/202130/12/20210.6089
21/09/202128/09/20210.1836
21/06/202128/06/20210.4428
22/03/202129/03/20210.0207
22/12/202030/12/20200.0600

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 8,624,071

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG Registered Shares3.00072,586-538266,925
2Novo Nordisk A/S Class B2.99861,596-1,050266,737

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.53
Large41.74
Medium35.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8255

Price/Book*

2.5772

Price/Sales*

1.9283

Price/Cash Flow*

12.3210

Dividend Yield*

2.7543

Growth Measures

Long-Term Earnings

8.1297

Historical Earnings

10.9540

Sales Growth

7.4343

Cash-Flow Growth

-7.4287

Book-Value Growth

13.2312

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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