EUDV
ProShares MSCI Europe Dividend Growers ETF
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth
International
EQUITY
Passive
MANAGEMENT STYLE
6.4 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 09, 2015 |
| Assets (mns) | $6 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 3.2 % |
| DSV A/S | 2.8 % |
| UCB SA | 2.8 % |
| HALMA PLC | 2.6 % |
| SYMRISE AG | 2.6 % |
| SWISS LIFE HOLDING AG-REG | 2.6 % |
| SAP AG | 2.5 % |
| SANOFI-AVENTIS | 2.5 % |
| BUNZL PLC | 2.5 % |
| NOVARTIS AG | 2.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 235 |
| Wgt avg mkt cap (mns) | $59,957 |
| Large cap (>$10bn) | 79.7% |
| Mid cap ($2-10bn) | 17.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 27.1 % |
 |
SWITZERLAND | 22.2 % |
 |
GERMANY | 11.6 % |
 |
DENMARK | 7.4 % |
 |
BELGIUM | 7.2 % |
 |
ITALY | 4.9 % |
 |
NETHERLANDS | 4.7 % |
 |
IRELAND | 4.5 % |
 |
FRANCE | 2.5 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.8% | 22.7% | 16.8% | -1.1% | 5.1% | -- | 5.0% | Volatility | 12.6% | 12.9% | 14.7% | 17.2% | 20.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 75% |
| MSCI EAFE | 1.00 | 87% |
| MSCI Emg Mkts | 0.75 | 48% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $4,164 |
Technical Indicators
| Recent close | $47.29 |
| 30d moving avg. | $51.02 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUDV |
Expenses vs. EUDV |
ALTAR Score™ vs. EUDV |
|---|---|---|---|---|
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 57.0% | -5 bp | +0.0% |
| VIGI | Vanguard International Dividend Appreciation ETF | 25.8% | -40 bp | +1.1% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 23.9% | +3 bp | +1.1% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 23.5% | -7 bp | +0.4% |
| IGRO | iShares International Dividend Growth ETF | 21.6% | -40 bp | +2.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 21.0% | -46 bp | +1.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.6% | -9 bp | +1.1% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 20.5% | -13 bp | +1.4% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 20.4% | +3 bp | +1.1% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 20.3% | -30 bp | +1.8% |
Risk and Returns: EUDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EUDV
5.3%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. EUDV's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places EUDV in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| EUDV (55 bp) Percentile rank | 79 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EUDV | 55.0 | 38.1 | 93.1 |
| Peer Avg. | 47.5 | 24.1 | 71.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .