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
53
Number of holdings53
Inception Date
Sep 9, 2015
Inception DateSep 9, 2015

What's in this fund

Sectors

As of March 12, 2026
Industrials20.92%
Healthcare16.46%
Financial Services13.41%
Technology11.67%
Consumer Defensive11.11%
Basic Materials10.65%
Utilities9.12%
Communication Services4.55%
Real Estate2.11%

Top 10 Holdings (24.78% of total assets)

As of March 12, 2026
NameSymbol% Assets
RELX PLCREL (XLON)2.66%
London Stock Exchange Group PLCLSEG (XLON)2.60%
BAE Systems PLCBA. (XLON)2.59%
Deutsche Boerse AGDB1 (XETR)2.52%
Wolters Kluwer NVWKL (XAMS)2.44%
Bunzl PLCBNZL (XLON)2.44%
Logitech International SALOGN (XSWX)2.43%
Sage Group (The) PLCSGE (XLON)2.40%
Nemetschek SENEM (XETR)2.36%
ACS Actividades de Construccion y Servicios SAACS (XMAD)2.34%

EUDV Key Statistics

AUM
7.98M
AUM7.98M
Price-Earnings ratio
22.14
Price-Earnings ratio22.14
30-Day yield
30-Day yield
Average volume
651.00
Average volume651.00
High today
$51.68
High today$51.68
Low today
$51.68
Low today$51.68
Open price
$51.68
Open price$51.68
Volume
153.00
Volume153.00
52 Week high
$55.43
52 Week high$55.43
52 Week low
$45.17
52 Week low$45.17
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current ProShares MSCI Europe Dividend Growers ETF(EUDV) stock price is $51.91, with a market capitalization of 8.05M. The stock trades at a price-to-earnings (P/E) ratio of 22.14 and offers a dividend yield of 2.5%.

During the trading session on 2026-03-16, ProShares MSCI Europe Dividend Growers ETF(EUDV) shares reached a daily high of $51.68 and a low of $51.68. At a current price of $51.91, the stock is +0.4% higher than the low and still +0.4% under the high.

Trading volume for ProShares MSCI Europe Dividend Growers ETF(EUDV) stock has reached 153, versus its average volume of 651.

Over the past 52 weeks, ProShares MSCI Europe Dividend Growers ETF(EUDV) stock has traded between a high of $55.43 and a low of $45.17.

Over the past 52 weeks, ProShares MSCI Europe Dividend Growers ETF(EUDV) stock has traded between a high of $55.43 and a low of $45.17.

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.