EUDVProShares MSCI Europe Dividend Growers ETF

Grow my money Get income10y track recordRanked #1,291 of 1,622 in this goal

Seeks investment results that track the performance of the MSCI Europe Dividend Masters Index.

By ProShares · Launched 2015

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$8M

#4,838 of 5,562 · small

Return (1Y)Goal

-0.8%

Track Record

10 years

#1,337 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,233+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI Europe Dividend Masters Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.6% of fund✓ well diversified

Deutsche Boerse AG

2.4%

Roche Holding AG

2.3%

UCB SA

2.3%

DCC plc

2.3%

United Utilities Group plc

2.2%

Financiere de Tubize SA

2.2%

Halma plc

2.2%

Nemetschek SE

2.2%

Buzzi SpA

2.2%

Legal & General Group plc

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

20.5%

Healthcare

16.5%

Financial Services

13.6%

Technology

12.1%

Basic Materials

11.2%

Consumer Defensive

11.0%

Utilities

8.9%

Communication

4.1%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.46Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that track the performance of the MSCI Europe Dividend Masters Index.
Strategy: Invests primarily in financial instruments to track the MSCI Europe Dividend Masters Index, which measures companies that have consistently increased dividends for at least 10 years. Uses replication or sampling strategies.
Inception date: September 9, 2015
Fund family: ProShares