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 September 16, 2025

Industrials21.01%

Healthcare16.81%

Consumer Defensive14.06%

Technology11.62%

Utilities9.17%

Basic Materials9.12%

Financial Services8.65%

Communication Services4.92%

Energy2.33%

Real Estate2.31%

Top 10 Holdings (25.30% of total assets)

As of September 16, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.66%

BAE Systems PLCBA. (XLON)2.61%

Logitech International SALOGN (XSWX)2.59%

Novo Nordisk AS Class BNOVO B (XCSE)2.59%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)2.55%

Bunzl PLCBNZL (XLON)2.50%

UCB SAUCB (XBRU)2.45%

Elisa Oyj Class AELISA (XHEL)2.45%

Telenor ASATEL (XOSL)2.45%

ACS Actividades de Construccion y Servicios SAACS (XMAD)2.45%

EUDV Key Statistics

AUM

8.71M

AUM8.71M

Price-Earnings ratio

22.67

Price-Earnings ratio22.67

30-Day yield

—

30-Day yield—

Average volume

352.70

Average volume352.70

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