ProShares MSCI Europe Dividend Growers ETFProShares MSCI Europe Dividend Growers ETFProShares MSCI Europe Dividend Growers ETF

ProShares MSCI Europe Dividend Growers ETF

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Key stats


Assets under management (AUM)
‪6.23 M‬USD
Fund flows (1Y)
‪−3.40 M‬USD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
0.4%
Shares outstanding
‪125.00 K‬
Expense ratio
0.55%

About ProShares MSCI Europe Dividend Growers ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Sep 10, 2015
Structure
Open-Ended Fund
Index tracked
MSCI Europe Dividend Masters
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Utilities
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.