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
Fund Basics
Fund sponsor | ProShares |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Sep 09, 2015 |
Assets (mns) | $8 |
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
UCB SA | 3.3 % |
ASML HOLDING NV | 2.9 % |
SAGE GROUP PLC | 2.7 % |
ASHTEAD GROUP PLC | 2.6 % |
SAP AG | 2.5 % |
COLOPLAST A/S CLASS B | 2.5 % |
NOVO NORDISK A/S-B | 2.5 % |
BAE SYSTEMS PLC | 2.5 % |
WOLTERS KLUWER | 2.4 % |
REED ELSEVIER PLC | 2.4 % |
Constituent Breakdown
Number of holdings | 44 |
Herfindahl-Hirschman Index | 225 |
Wgt avg mkt cap (mns) | $66,066 |
Large cap (>$10bn) | 80.0% |
Mid cap ($2-10bn) | 20.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
BRITAIN | 27.9 % | |
SWITZERLAND | 20.0 % | |
GERMANY | 11.2 % | |
BELGIUM | 7.8 % | |
DENMARK | 7.1 % | |
NETHERLANDS | 5.3 % | |
IRELAND | 4.6 % | |
ITALY | 4.6 % | |
SPAIN | 3.8 % | |
NORWAY | 2.2 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-1.3% | 2.5% | 3.7% | 0.2% | 4.8% | -- | 4.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 77% |
MSCI EAFE | 1.02 | 84% |
MSCI Emg Mkts | 0.71 | 42% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.38% |
ADV of underlying (mns) | $3,099 |
Technical Indicators
Recent close | $49.38 |
30d moving avg. | $44.11 |
Annualized volatility | 19.2% |
Relative strength (RSI) | 78 |
Short interest (ETF) | 0.1% |
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 | 56.1% | -5 bp | +0.1% |
VIGI | Vanguard International Dividend Appreciation ETF | 27.7% | -40 bp | +0.4% |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 26.4% | -7 bp | +0.7% |
FICS | First Trust International Developed Capital Strength ETF | 23.6% | +15 bp | -0.7% |
IGRO | iShares International Dividend Growth ETF | 22.8% | -40 bp | +2.1% |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 22.4% | +3 bp | +0.9% |
RFEU | First Trust Riverfront Dynamic Europe ETF | 21.5% | +28 bp | +3.7% |
IDHQ | Invesco S&P International Developed High Quality ETF | 20.9% | -26 bp | +0.8% |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.7% | -46 bp | +1.6% |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 20.7% | -30 bp | +2.2% |
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 5/16/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EUDV
4.8%
Cat. Avg
7.0%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.8% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.3%. EUDV's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places EUDV in the 17th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EUDV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
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Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .