EUDV ETF

$55.76

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
2.10%
Holdings
48
Inception Date
Sep 9, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.40%
1 Year+0.18%
3 Year+7.91%
5 Year+2.50%
10 Year+5.58%

Asset Allocation

Stocks: 98.85%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.76%
SGRO:LNSegro Plc2.72%
GIVN:SMGivaudan Sa2.64%
SIKA:SMSika Ag2.60%
SY1:DBSymrise Ag2.50%
Top 10 Concentration: 25.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EUDV ETF Overview

EUDV ETF (ProShares MSCI Europe Dividend Growers ETF) is managed by ProShares with $8.3M in net assets. EUDV expense ratio is 0.55%, holding 48 positions across sectors including Unknown, Industrials, Materials. Inception date: 2015-09-09.

EUDV performance shows a YTD return of 2.40%. The 1-year return is 0.18% and the 5-year return is 2.50%. EUDV dividend yield stands at 2.10%, paid quarterly.

EUDV top holdings include ASML Holding NV (2.8%), Segro Plc (2.7%), Givaudan Sa (2.6%), Sika Ag (2.6%), Symrise Ag (2.5%). View all EUDV holdings, sector breakdown, or dividend history.

EUDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+2.40%
1 Year
+0.18%
3 Year
+7.91%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NVInformation Technology2.76%
2SGRO:LNSegro PlcUnknown2.72%
3GIVN:SMGivaudan SaMaterials2.64%
4SIKA:SMSika AgMaterials2.60%
5SY1:DBSymrise AgMaterials2.50%
6AI:PAAir Liquide SaUnknown2.38%
7BNZL:LNBunzl PlcIndustrials2.38%
8LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.38%
9NOVOB:CONovo Nordisk Class BUnknown2.37%
10LIFCOB:STLifco Class BUnknown2.33%