| Family: | ProShares |
| Name: | ProShares MSCI Europe Dividend Growers ETF |
| Inception Date: | 9-Sep-2015 |
| Termination Date: | |
| Investment Objective: | ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index. TheMSCI Europe Dividend Masters Indexcaptures large and mid-cap representation across 15 Developed Markets countries* in Europe.The index is designed to capture the performance of companies in MSCI Europe Index that have consistently increased dividends everyyear for at least 10 years. The index is constructed by targeting a minimum of 40 securities and the index constituents are equallyweighted. The sector weights are capped at 30% and country weights are capped at 50% to mitigate potential concentration risks. |
| Prospectus | |
| Top 10 Holdings | ||
| SEGRO PLC | SGRO | 2.7328% |
| ASML HOLDING NV | ASML | 2.6639% |
| GIVAUDAN-REG | GIVN | 2.5984% |
| SYMRISE AG | SY1 | 2.4765% |
| BUNZL PLC | BNZL | 2.4750% |
| LIFCO AB-B SHS | LIFCOB | 2.4429% |
| AIR LIQUIDE SA | AI | 2.4279% |
| SIKA AG-REG | SIKA | 2.4204% |
| LEGAL & GENERAL GROUP PLC | LGEN | 2.4021% |
| NOVO NORDISK A/S-B | NOVOB | 2.3932% |
| Top 10 Holdings Weight: | 25.0% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 155,000 |
| Total Net Assets: | 8,175,429 |
| NAV: | 53.04 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Dividend Type: | Dividend - Regular Payors |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |