Description: The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
Home Page: www.proshares.com/funds/eudv.html
EUDV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.17 | 0.00 | 99.17 |
| Other | 0.83 | 0.00 | 0.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.37 | 15.07 |
| Industrials | 20.33 | 13.83 |
| Consumer Defensive | 14.50 | 11.41 |
| Technology | 11.13 | 9.77 |
| Basic Materials | 11.05 | 6.71 |
| Financial Services | 7.96 | 15.17 |
| Utilities | 7.31 | 3.50 |
| Communication Services | 5.34 | 4.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 66.01 | 79.74 |
| United Kingdom | 33.99 | 16.35 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 0.12 |
| North America | 0.00 | 1.62 |
| Asia Developed | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |