Key stats
About ProShares MSCI Europe Dividend Growers ETF
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Inception date
Sep 10, 2015
Structure
Open-Ended Fund
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
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
Utilities
Stocks98.80%
Health Technology16.21%
Finance12.69%
Consumer Non-Durables12.12%
Technology Services11.44%
Utilities10.21%
Electronic Technology9.17%
Producer Manufacturing6.51%
Process Industries5.72%
Distribution Services4.10%
Communications4.04%
Industrial Services2.41%
Commercial Services2.23%
Transportation1.96%
Bonds, Cash & Other1.20%
Cash1.17%
Rights & Warrants0.02%
Stock breakdown by region
Europe87.15%
North America12.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history