AUM $8.6MER 0.55%NAV $55.31Holdings 47Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$55.11Day Range
$54.94$55.10
52-Week Range
$49.48$56.11
Avg Volume
206Dividend Yield
1.73%Expense Ratio
0.55%AUM
$8.6MShares Outstanding
155.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.93% |
| Healthcare | 17.11% |
| Financial Services | 13.25% |
| Basic Materials | 11.59% |
| Technology | 11.39% |
| Consumer Defensive | 11.02% |
| Utilities | 8.97% |
| Communication Services | 4.50% |
| Real Estate | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.37% |
| Switzerland | 22.18% |
| Belgium | 10.65% |
| Germany | 9.76% |
| Italy | 6.29% |
| France | 6.01% |
| Netherlands | 4.67% |
| Denmark | 4.11% |
| Spain | 4.09% |
| Ireland | 2.47% |
| Sweden | 2.22% |
| Finland | 2.16% |
| Norway | 2.06% |
| Other | 0.95% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Inception Date
- Sep 9, 2015
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its total assets in component 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.
Similar ETFs
The ProShares - MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund issued by ProShares that launched on Sep 9, 2015. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 47 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GIVAUDAN-REG | 2.65% | 47 | $227K |
| 2 | — | WOLTERS KLUWER | 2.57% | 2,271 | $221K |
| 3 | — | RELX PLC | 2.56% | 5,417 | $219K |
| 4 | — | KERRY GROUP PLC-A | 2.55% | 1,957 | $218K |
| 5 | NEM | NEMETSCHEK SE | 2.52% | 2,568 | $216K |
| 6 | UCB | UCB SA | 2.49% | 736 | $214K |
| 7 | — | SYMRISE AG | 2.45% | 1,832 | $210K |
| 8 | SAP | SAP SE | 2.43% | 863 | $208K |
| 9 | — | LONDON STOCK EXCHANGE GROUP | 2.41% | 1,635 | $207K |
| 10 | LOGN | LOGITECH INTERNATIONAL-REG | 2.40% | 1,883 | $206K |
| 11 | SGE | SAGE GROUP PLC/THE | 2.39% | 12,890 | $205K |
| 12 | — | DEUTSCHE BOERSE AG | 2.39% | 577 | $205K |
| 13 | — | FINANCIERE DE TUBIZE | 2.37% | 868 | $203K |
| 14 | — | UNITED UTILITIES GROUP PLC | 2.32% | 9,828 | $199K |
| 15 | — | NESTLE SA-REG | 2.28% | 1,910 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.79% | |
| 1M | +4.41% | |
| 3M | +1.08% | |
| 6M | +2.04% | |
| YTD | +4.66% | |
| 1Y | +1.56% | |
| 3Y | +35.15% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
$52.87
Above 20-Day MA50-Day MA
$53.55
Above 50-Day MA200-Day MA
$53.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.11
Current Price
$55.02
52-Week Low
$49.48
$49.48$56.11
Current Yield
1.73%
Annual Dividend
$0.5734
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0528 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1881 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1881 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1445 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1445 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5186 | Jul 1, 2025 |
| Jun 25, 2025 | $0.5186 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0601 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1089 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1089 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1187 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1187 | Oct 2, 2024 |
| Jun 26, 2024 | $0.6483 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0185 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1146 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1146 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1702 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1702 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5903 | Jun 28, 2023 |
| Jun 21, 2023 | $0.5903 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EUDV | Industrials(319 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.71% | 0.63% |
| AUM | $8.6M | $2.73B | $2.49B |
| Dividend Yield | 1.73% | 2.42% | 4.41% |
| Avg Volume | 206 | 254.4K | 199.5K |
| Holdings | 47 | 279 | 162 |
| Performance | |||
| 1-Month Return | +4.01% | -3.27% | +0.90% |
| 6-Month Return | +1.92% | -6.58% | +0.79% |
| YTD Return | +4.85% | +4.51% | +9.27% |
| 1-Year Return | +2.59% | -2.10% | +5.72% |
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