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EUDV ETF Profile


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
Market Data Delayed 15 Minutes