EUDV ETF

EUDV ETF
$55.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
2.06%
Holdings
48
Inception Date
Sep 9, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+7.72%
3 Year+7.25%
5 Year+1.72%
10 Year+5.43%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.76%
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)
2.06%
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

EUDV ETF Overview

EUDV ETF (ProShares MSCI Europe Dividend Growers ETF) is managed by ProShares with $8.5M in net assets. EUDV expense ratio is 0.55%, holding 48 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2015-09-09.

EUDV performance shows a YTD return of 4.30%. The 1-year return is 7.72% and the 5-year return is 1.72%. EUDV dividend yield stands at 2.06%, paid quarterly.

EUDV top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Segro Plc (2.7%), Givaudan Sa (2.6%), Sika Ag (2.6%), Symrise Ag (2.5%). Go to all EUDV holdings, EUDV sectors, or EUDV dividends.

EUDV can be compared against other funds. Use EUDV overlap to find shared positions, or EUDV vs another fund for a side-by-side view. EUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+4.30%
1 Year
+7.72%
3 Year
+7.25%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation 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 Ab (class B)Unknown2.33%