ProShares MSCI Europe Dividend Growers ETF

YTD

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 EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of June 26, 2025

Industrials20.13%

Healthcare17.94%

Consumer Defensive12.70%

Technology11.28%

Basic Materials10.76%

Utilities9.10%

Financial Services9.09%

Communication Services4.47%

Real Estate2.32%

Energy2.21%

Top 10 Holdings (23.73% of total assets)

As of June 26, 2025

NameSymbol% Assets

Sofina SASOF (XBRU)2.50%

Halma PLCHLMA (XLON)2.47%

UCB SAUCB (XBRU)2.38%

BAE Systems PLCBA. (XLON)2.36%

Recordati SpA Az nom Post raggruppamentoREC (XMIL)2.36%

Legal & General Group PLCLGEN (XLON)2.35%

Novartis AG Registered SharesNOVN (XSWX)2.34%

ASML Holding NVASML (XAMS)2.33%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)2.32%

Segro PLCSGRO (XLON)2.32%

EUDV Key Statistics

AUM

9.49M

AUM9.49M

Price-Earnings ratio

23.86

Price-Earnings ratio23.86

30-Day yield

—

30-Day yield—

Average volume

567.90

Average volume567.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$55.40

52 Week high$55.40

52 Week low

$43.35

52 Week low$43.35

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports