ProShares MSCI Europe Dividend Growers ETF

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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
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 February 13, 2026
Industrials19.15%
Healthcare17.88%
Financial Services12.85%
Consumer Defensive11.23%
Basic Materials10.31%
Utilities9.75%
Technology9.12%
Communication Services5.03%
Energy2.35%
Real Estate2.33%

Top 10 Holdings (26.47% of total assets)

As of February 13, 2026
NameSymbol% Assets
Lotus Bakeries NVLOTB (XBRU)2.93%
ASML Holding NVASML (XAMS)2.81%
Roche Holding AGROG (XSWX)2.68%
ACS Actividades de Construccion y Servicios SAACS (XMAD)2.66%
Telenor ASATEL (XOSL)2.67%
Elia Group SA/NVELI (XBRU)2.65%
Novartis AG Registered SharesNOVN (XSWX)2.58%
UCB SAUCB (XBRU)2.57%
Financiere de Tubize SATUB (XBRU)2.49%
United Utilities Group PLC Class AUU. (XLON)2.43%

EUDV Key Statistics

AUM
8.41M
AUM8.41M
Price-Earnings ratio
24.53
Price-Earnings ratio24.53
30-Day yield
30-Day yield
Average volume
530.00
Average volume530.00
High today
$54.73
High today$54.73
Low today
$54.44
Low today$54.44
Open price
$54.73
Open price$54.73
Volume
997.00
Volume997.00
52 Week high
$55.40
52 Week high$55.40
52 Week low
$45.17
52 Week low$45.17
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 8.46M, ProShares MSCI Europe Dividend Growers ETF(EUDV) trades at $54.56. The stock has a price-to-earnings ratio of 24.53 and currently yields dividends of 2.4%.

As of 2026-02-19, ProShares MSCI Europe Dividend Growers ETF(EUDV) stock has fluctuated between $54.44 and $54.73. The current price stands at $54.56, placing the stock +0.2% above today's low and -0.3% off the high.

The ProShares MSCI Europe Dividend Growers ETF(EUDV)'s current trading volume is 997, compared to an average daily volume of 530.

During the past year, ProShares MSCI Europe Dividend Growers ETF(EUDV) stock moved between $45.17 at its lowest and $55.40 at its peak.

During the past year, ProShares MSCI Europe Dividend Growers ETF(EUDV) stock moved between $45.17 at its lowest and $55.40 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.