Key stats
About ProShares MSCI Europe Dividend Growers ETF
Expense ratio
0.55%
Home page
Inception date
Sep 10, 2015
EUDVs selection universe starts with a broad index representing the equity market performance of developed Europe. The fund selects at least 25 firms with a history of consistently increasing cash dividends for at least 10 years. In order to avoid large risk concentration in a small number of holdings, the portfolio is constructed with equal weights, subject to sector and country weight caps of 30% and 50%, respectively. The dividend growth screen coupled with a small, equal-weighted portfolio will likely produce exposure tilts. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Technology Services
Stocks98.39%
Health Technology19.06%
Finance13.79%
Consumer Non-Durables13.52%
Technology Services11.33%
Utilities9.16%
Electronic Technology6.94%
Process Industries6.87%
Distribution Services4.39%
Producer Manufacturing4.15%
Communications2.53%
Industrial Services2.41%
Commercial Services2.24%
Transportation2.00%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history