ProShares MSCI Europe Dividend Growers ETF (EUDV)

Assets	$7.14M
Expense Ratio	0.55%
PE Ratio	26.33
Shares Out	145,000
Dividend (ttm)	$0.95
Dividend Yield	1.93%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	50.88%
1-Year Return	+7.17%

Volume	104
Open	49.23
Previous Close	49.05
Day's Range	49.05 - 49.23
52-Week Low	39.92
52-Week High	49.78
Beta	0.69
Holdings	43
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

26.19% of assets

Name	Symbol	Weight
ROCHE HOLDING AG-GENUSSCHEIN	ROG.SW	2.87%
DSV A/S	DSV.CO	2.80%
UCB SA	UCB.BR	2.74%
HALMA PLC	HLMA.L	2.57%
SYMRISE AG	SY1.DE	2.56%
SWISS LIFE HOLDING AG-REG	SLHN.SW	2.56%
SAP SE	SAP.DE	2.54%
SANOFI	SAN.PA	2.53%
BUNZL PLC	BNZL.L	2.52%
RECORDATI INDUSTRIA CHIMICA	REC.MI	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.64826	Jul 3, 2024
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