EUDV — ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF (ticker: EUDV) is a equity ETF issued by Proshare Advisors LLC tracking MSCI Europe Dividend Masters. It was launched on 2015-09-10.
Live Price$50.6663
Change-0.24%
AUM$8.23M
Expense Ratio0.01%
Avg Volume851.455
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.07% |
| 1 Week | -1.98% |
| 1 Month | -1.48% |
| 3 Months | 0.03% |
| 6 Months | 1.66% |
| YTD | 1.33% |
| 1 Year | -1.29% |
| 3 Years | 23.86% |
| 5 Years | 11.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.14% |
| 2 | ASML HOLDING NV | ASML | 3.14% |
| 3 | ASML HOLDING NV | ASML | 3.14% |
| 4 | ASML HOLDING NV | ASML | 3.14% |
| 5 | UCB SA | UCB | 3.02% |
| 6 | UCB SA | UCB | 3.02% |
| 7 | UCB SA | UCB | 3.02% |
| 8 | UCB SA | UCB | 3.02% |
| 9 | UCB SA | UCB | 3.02% |
| 10 | UCB SA | UCB | 3.02% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | MSCI Europe Dividend Masters |
| Inception Date | 2015-09-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EUDV |
|---|---|
| Full Name | ProShares MSCI Europe Dividend Growers ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.23M |
| Inception | 2015-09-10 |
| Index Tracked | MSCI Europe Dividend Masters |
Frequently Asked Questions
What does EUDV track?
EUDV (ProShares MSCI Europe Dividend Growers ETF) tracks MSCI Europe Dividend Masters, a equity benchmark.
What is the expense ratio of EUDV?
EUDV has an expense ratio of 0.01% per year.
What is the AUM of EUDV?
EUDV has approximately $8.23M in assets under management.
Does EUDV pay a dividend?
EUDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EUDV?
EUDV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-09-10.
Open the interactive EUDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.