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ProShares MSCI Europe Dividend Growers ETF

EUDV
ETF · Currency in USD
ISIN
US74347B5407
CUSIP
74347B540
Issuer
ProShares
Inception Date
Sep 9, 2015
Region
Developed Europe (Broad)
Category
Europe Equities
Expense Ratio
0.55%
Index Tracked
MSCI Europe Dividend Masters Index
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

EUDVPrice Chart


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S&P 500

EUDVPerformance

The chart shows the growth of $10,000 invested in ProShares MSCI Europe Dividend Growers ETF on Sep 14, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,895 for a total return of roughly 38.95%. All prices are adjusted for splits and dividends.


EUDV (ProShares MSCI Europe Dividend Growers ETF)
Benchmark (S&P 500)

EUDVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.17%
YTD6.58%
6M14.27%
1Y37.73%
5Y7.59%
10Y6.02%

EUDVMonthly Returns Heatmap


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EUDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares MSCI Europe Dividend Growers ETF Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EUDV (ProShares MSCI Europe Dividend Growers ETF)
Benchmark (S&P 500)

EUDVDividends

ProShares MSCI Europe Dividend Growers ETF granted a 1.10% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202020192018201720162015
Dividend$0.55$0.59$0.99$0.81$0.98$0.72$0.15
Dividend yield
1.10%1.27%2.20%2.22%2.33%2.04%0.37%

EUDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EUDV (ProShares MSCI Europe Dividend Growers ETF)
Benchmark (S&P 500)

EUDVWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares MSCI Europe Dividend Growers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares MSCI Europe Dividend Growers ETF is 35.83%, recorded on Mar 18, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.83%Jan 21, 202041Mar 18, 2020166Nov 11, 2020207
-17.58%Oct 13, 2015280Nov 18, 2016121May 16, 2017401
-17.27%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-6.58%Feb 17, 202114Mar 8, 202122Apr 8, 202136
-5.37%Jun 6, 201725Jul 11, 201744Sep 12, 201769
-5.3%Sep 22, 20156Sep 29, 20158Oct 9, 201514
-4.21%Oct 16, 201723Nov 15, 201730Dec 29, 201753
-3.06%Jan 11, 202114Jan 29, 20219Feb 11, 202123
-2.04%Nov 23, 20205Nov 30, 202011Dec 15, 202016
-1.67%Nov 29, 20193Dec 3, 20193Dec 6, 20196

EUDVVolatility Chart

Current ProShares MSCI Europe Dividend Growers ETF volatility is 8.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EUDV (ProShares MSCI Europe Dividend Growers ETF)
Benchmark (S&P 500)

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