EUDV

ProShares$52.78+0.62 (+1.19%)
AUM $8.1MER 0.55%NAV $52.23Holdings 48

Price Chart

Key Statistics

Previous Close

$52.16

Day Range

$52.78$52.85

52-Week Range

$49.48$55.65

Avg Volume

135

Dividend Yield

1.73%

Expense Ratio

0.55%

AUM

$8.1M

Shares Outstanding

154.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials19.53%
Healthcare18.11%
Basic Materials12.39%
Financial Services12.33%
Consumer Defensive11.39%
Technology10.59%
Utilities9.13%
Communication Services3.74%
Real Estate2.77%
Cash & Others0.02%

Country Allocation

CountryWeight %
United Kingdom22.36%
Switzerland21.99%
Belgium10.89%
Germany8.41%
France6.78%
Italy6.56%
Netherlands4.76%
Denmark4.68%
Spain4.41%
Sweden2.44%
Ireland2.38%
Finland1.79%
Norway1.64%
Other0.92%

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

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $8.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 48 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 25.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SEGRO PLC3.05%19,473$247K
2ASMLASML HOLDING NV2.73%123$221K
3—BUNZL PLC2.50%5,584$202K
4—LEGAL & GENERAL GROUP PLC2.45%50,344$199K
5—GIVAUDAN-REG2.45%51$198K
6—SYMRISE AG2.44%2,029$197K
7—NOVO NORDISK A/S-B2.42%4,020$196K
8AIAIR LIQUIDE SA2.41%977$195K
9—IBERDROLA SA2.38%8,060$193K
10—SWISS LIFE HOLDING AG-REG2.37%166$192K
11—SIKA AG-REG2.36%1,013$191K
12SOFSOFINA2.32%705$188K
13—KERRY GROUP PLC-A2.29%2,034$185K
14NOVNNOVARTIS AG-REG2.29%1,184$185K
15—LIFCO AB-B SHS2.28%5,804$185K

Detailed Returns

PeriodReturnETF
1D
+1.19%
1W
+0.19%
1M
-0.03%
3M
-0.91%
6M
-2.12%
YTD
+0.80%
1Y
-0.23%
3Y
+14.66%
5Y
-3.68%

Moving Averages

20-Day MA

$52.88

Below 20-Day MA
50-Day MA

$53.09

Below 50-Day MA
200-Day MA

$52.87

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.65

Current Price

$52.78

52-Week Low

$49.48

$49.48$55.65

Current Yield

1.73%

Annual Dividend

$0.5734

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0528Mar 31, 2026
Dec 24, 2025$0.1881Dec 31, 2025
Dec 24, 2025$0.1881Dec 31, 2025
Sep 24, 2025$0.1445Sep 30, 2025
Sep 24, 2025$0.1445Sep 30, 2025
Jun 25, 2025$0.5186Jul 1, 2025
Jun 25, 2025$0.5186Jul 1, 2025
Mar 26, 2025$0.0601Apr 1, 2025
Dec 23, 2024$0.1089Dec 31, 2024
Dec 23, 2024$0.1089Dec 31, 2024
Sep 25, 2024$0.1187Oct 2, 2024
Sep 25, 2024$0.1187Oct 2, 2024
Jun 26, 2024$0.6483Jul 3, 2024
Mar 20, 2024$0.0185Mar 27, 2024
Dec 20, 2023$0.1146Dec 28, 2023
Dec 20, 2023$0.1146Dec 28, 2023
Sep 20, 2023$0.1702Sep 27, 2023
Sep 20, 2023$0.1702Sep 27, 2023
Jun 21, 2023$0.5903Jun 28, 2023
Jun 21, 2023$0.5903Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricEUDVIndustrials(346 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.55%0.68%0.65%
AUM$8.1M$3.24B$2.33B
Dividend Yield1.73%2.12%4.42%
Avg Volume135207.9K181.5K
Holdings48243156
Performance
1-Month Return+0.77%-1.87%+0.99%
6-Month Return+3.11%+6.54%+6.75%
YTD Return+0.98%+9.72%+9.28%
1-Year Return+2.59%+10.86%+11.85%

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