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EUDV
ETF ticker: BATS
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ProShares MSCI Europe Dividend Gr ETF (EUDV) Ownership - Who owns ProShares MSCI Europe Dividend Gr ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index")... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
International Stock Funds
Category
Europe Stock
Net Assets
6654641.00
Fund Existence
over 9 years
Turnover
31.00
Capitalization
N/A
Yield
1.92
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

EUDV
Net Assets
6.66M
Yield
1.92
Fund Existence
over 9 years
Total Expense Ratio
0.55
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
1.81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.66M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.38%
Gain YTD
6.233
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com