Symbols

EUDV

ProShares MSCI Europe Dividend Growers ETF·CBOE

--(--)

Key Stats

Assets Under Management

8.29MUSD

Fund Flows (1Y)

1.09MUSD

Dividend Yield

1.70%

Discount/Premium to NAV

0.25%

Shares Outstanding

155.00K

Expense Ratio

0.55%

About ProShares MSCI Europe Dividend Growers ETF

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/strategic/eudv

Inception Date

Structure

Open-Ended Fund

Index Tracked

MSCI Europe Dividend Masters Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

EUDV's 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.