ProShares MSCI Europe Dividend Growers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EUDV

EUDV tracks an index of developed European companies with a history of stable dividend growth. 

Index-Tracked
MSCI Europe Dividend Masters NR USD
Index-TrackedMSCI Europe Dividend Masters NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
54
Number of holdings54
Inception Date
Sep 9, 2015
Inception DateSep 9, 2015

What's in this fund

Sectors

As of April 24, 2025
Industrials20.11%
Healthcare16.61%
Consumer Defensive13.57%
Basic Materials10.86%
Utilities10.62%
Technology9.84%
Financial Services9.05%
Communication Services5.07%
Real Estate2.24%
Energy2.03%

Top 10 Holdings (26.33% of total assets)

As of April 24, 2025
NameSymbol% Assets
BAE Systems PLCBA. (XLON)2.90%
Chocoladefabriken Lindt & Spruengli AGLISP (XSWX)2.79%
Iberdrola SAIBE (XMAD)2.73%
National Grid PLCNG. (XLON)2.63%
Enel SpAENEL (XMIL)2.61%
United Utilities Group PLC Class AUU. (XLON)2.61%
Elisa Oyj Class AELISA (XHEL)2.55%
Nestle SANESN (XSWX)2.53%
Telenor ASATEL (XOSL)2.51%
Sofina SASOF (XBRU)2.47%

EUDV Key Statistics

AUM
6.87M
AUM6.87M
Price-Earnings ratio
23.14
Price-Earnings ratio23.14
30-Day yield
30-Day yield
Average volume
997.40
Average volume997.40
High today
$51.07
High today$51.07
Low today
$51.07
Low today$51.07
Open price
$51.07
Open price$51.07
Volume
950.00
Volume950.00
52 Week high
$52.81
52 Week high$52.81
52 Week low
$43.35
52 Week low$43.35
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.