ProShares MSCI Europe Dividend Growers ETF (EUDV)

Assets	$6.78M
Expense Ratio	0.55%
PE Ratio	21.90
Shares Out	145,000
Dividend (ttm)	$0.89
Dividend Yield	1.90%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	41.54%
1-Year Return	+0.29%

Volume	102
Open	47.11
Previous Close	47.71
Day's Range	47.11 - 47.71
52-Week Low	39.92
52-Week High	49.05
Beta	0.73
Holdings	44
Inception Date	Sep 10, 2015

About EUDV

Fund Home Page

The ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund that is based on the MSCI Europe Dividend Masters index. The fund tracks an index of developed European companies with a history of stable dividend growth. EUDV was launched on Sep 10, 2015 and is issued by ProShares.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: EUDV
• ETF Provider: ProShares
• Index Tracked: MSCI Europe Dividend Masters

Top 10 Holdings

24.88% of assets

Name	Symbol	Weight
UCB SA	UCB.BR	2.93%
TELENOR ASA	TEL.OL	2.48%
DIASORIN SPA	DIA.MI	2.46%
BAE SYSTEMS PLC	BA.L	2.45%
SAP SE	SAP.DE	2.44%
SYMRISE AG	SY1.DE	2.44%
ASHTEAD GROUP PLC	AHT.L	2.43%
ACS ACTIVIDADES CONS Y SERV	ACS.MC	2.42%
LEGAL & GENERAL GROUP PLC	LGEN.L	2.42%
GIVAUDAN-REG	GIVN.SW	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.01849	Mar 27, 2024
Dec 20, 2023	$0.11457	Dec 28, 2023
Sep 20, 2023	$0.17017	Sep 27, 2023
Jun 21, 2023	$0.59032	Jun 28, 2023
Mar 22, 2023	$0.01067	Mar 29, 2023
Dec 22, 2022	$0.06562	Dec 30, 2022