EUDV

ProShares$54.54-0.02 (-0.04%)
AUM $8.3MER 0.55%NAV $53.68Holdings 47

Price Chart

Key Statistics

Previous Close

$54.56

Day Range

$54.54$54.54

52-Week Range

$49.48$56.11

Avg Volume

96

Dividend Yield

1.73%

Expense Ratio

0.55%

AUM

$8.3M

Shares Outstanding

155.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials19.93%
Healthcare17.11%
Financial Services13.25%
Basic Materials11.59%
Technology11.39%
Consumer Defensive11.02%
Utilities8.97%
Communication Services4.50%
Real Estate2.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
United Kingdom22.49%
Switzerland21.74%
Belgium10.71%
Germany9.65%
Italy6.35%
France6.21%
Netherlands4.66%
Spain4.24%
Denmark4.17%
Ireland2.44%
Sweden2.22%
Finland2.15%
Norway2.07%
Other0.90%

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
IJHiShares Core S&P Mid-Cap ETF$122.38B
XLIState Street Industrial Select Sector SPDR ETF$30.42B
FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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 $8.3M 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 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GIVAUDAN-REG2.68%47$223K
2NEMNEMETSCHEK SE2.49%2,568$208K
3—RELX PLC2.49%5,417$207K
4—WOLTERS KLUWER2.49%2,271$207K
5—KERRY GROUP PLC-A2.47%1,957$206K
6—SYMRISE AG2.45%1,832$204K
7—DEUTSCHE BOERSE AG2.37%577$197K
8LOGNLOGITECH INTERNATIONAL-REG2.35%1,883$195K
9SAPSAP SE2.34%863$195K
10SGESAGE GROUP PLC/THE2.33%12,890$194K
11—UNITED UTILITIES GROUP PLC2.32%9,828$193K
12—IBERDROLA SA2.32%8,004$193K
13—SPIRAX GROUP PLC2.31%1,975$192K
14—COLOPLAST-B2.29%2,712$190K
15SOFSOFINA2.28%656$190K

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+3.79%
1M
+2.29%
3M
+3.27%
6M
+1.27%
YTD
+4.09%
1Y
+1.34%
3Y
+34.42%
5Y
+0.59%

Moving Averages

20-Day MA

$52.48

Above 20-Day MA
50-Day MA

$53.54

Above 50-Day MA
200-Day MA

$53.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.11

Current Price

$54.54

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-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(314 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.55%0.73%0.63%
AUM$8.3M$1.87B$2.47B
Dividend Yield1.73%2.46%4.41%
Avg Volume96244.5K197.6K
Holdings47274162
Performance
1-Month Return+2.29%-3.50%-0.38%
6-Month Return—-3.81%+2.03%
YTD Return+4.28%+5.50%+9.10%
1-Year Return+2.84%+0.11%+6.38%

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