AUM $8.2MER 0.55%NAV $52.93Holdings 48Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$53.85Day Range
$53.76$53.76
52-Week Range
$49.48$55.65
Avg Volume
669Dividend Yield
1.73%Expense Ratio
0.55%AUM
$8.2MShares Outstanding
155.8KETF 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 | 20.51% |
| Healthcare | 16.49% |
| Financial Services | 13.64% |
| Technology | 12.10% |
| Basic Materials | 11.18% |
| Consumer Defensive | 10.99% |
| Utilities | 8.92% |
| Communication Services | 4.13% |
| Real Estate | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.05% |
| Switzerland | 21.54% |
| Belgium | 11.54% |
| Germany | 8.60% |
| France | 6.81% |
| Italy | 6.60% |
| Netherlands | 4.63% |
| Spain | 4.40% |
| Denmark | 4.20% |
| Sweden | 2.27% |
| Finland | 2.06% |
| Ireland | 2.06% |
| Norway | 1.95% |
| Other | 1.30% |
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 $8.2M 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 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.77% | 125 | $227K |
| 2 | — | FINANCIERE DE TUBIZE | 2.58% | 778 | $212K |
| 3 | UCB | UCB SA | 2.52% | 662 | $207K |
| 4 | — | LOTUS BAKERIES | 2.48% | 15 | $204K |
| 5 | — | GIVAUDAN-REG | 2.44% | 51 | $200K |
| 6 | — | SYMRISE AG | 2.38% | 2,042 | $195K |
| 7 | — | BUNZL PLC | 2.35% | 5,658 | $193K |
| 8 | — | SEGRO PLC | 2.30% | 19,699 | $189K |
| 9 | LOGN | LOGITECH INTERNATIONAL-REG | 2.30% | 1,748 | $189K |
| 10 | — | LEGAL & GENERAL GROUP PLC | 2.29% | 50,980 | $188K |
| 11 | AI | AIR LIQUIDE SA | 2.28% | 983 | $187K |
| 12 | — | SIKA AG-REG | 2.27% | 1,019 | $187K |
| 13 | — | IBERDROLA SA | 2.27% | 7,951 | $186K |
| 14 | — | LIFCO AB-B SHS | 2.26% | 5,875 | $186K |
| 15 | SU | SCHNEIDER ELECTRIC SE | 2.26% | 608 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +1.46% | |
| 1M | +3.25% | |
| 3M | +3.63% | |
| 6M | +3.13% | |
| YTD | +2.76% | |
| 1Y | -0.76% | |
| 3Y | +17.21% | |
| 5Y | +1.37% |
Moving Averages
20-Day MA
$53.46
Above 20-Day MA50-Day MA
$53.43
Above 50-Day MA200-Day MA
$52.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.65
Current Price
$53.76
52-Week Low
$49.48
$49.48$55.65
Current Yield
1.73%
Annual Dividend
$0.9113
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1881 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1445 | Sep 30, 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 |
| 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 |
| Sep 20, 2023 | $0.1702 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5903 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0107 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0656 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1129 | Sep 28, 2022 |
| Jun 22, 2022 | $0.5267 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0067 | Mar 30, 2022 |
| Dec 23, 2021 | $0.6089 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1836 | Sep 29, 2021 |
| Jun 22, 2021 | $0.4428 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0207 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EUDV | Industrials(361 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.65% |
| AUM | $8.2M | $2.29B | $2.27B |
| Dividend Yield | 1.73% | 2.12% | 4.42% |
| Avg Volume | 669 | 227.6K | 186.9K |
| Holdings | 48 | 233 | 161 |
| Performance | |||
| 1-Month Return | +1.74% | +0.44% | +1.50% |
| 6-Month Return | +3.83% | +12.21% | +8.52% |
| YTD Return | +2.95% | +13.91% | +8.95% |
| 1-Year Return | -1.57% | +28.59% | +16.73% |
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