EUDV ETF

EUDV ETF
$52.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
2.00%
Holdings
45
Inception Date
Sep 9, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.30%
1 Year+7.72%
3 Year+7.26%
5 Year+1.72%
10 Year+5.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEKG:MUNemetschek Se2.46%
LSEG:LNLondon Stock Exchange Group Plc2.31%
SY1:DBSymrise Ag2.30%
RELX:LNRelx Plc – Spons Adr2.28%
BZU:MIBuzzi2.28%
Top 10 Concentration: 22.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 45 positions across sectors including Financials, Industrials, Consumer Staples. 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 2.00%, paid quarterly.

EUDV top holdings include Nemetschek Se (2.5%), London Stock Exchange Group Plc (2.3%), Symrise Ag (2.3%), Relx Plc – Spons Adr (2.3%), Buzzi (2.3%). 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
+7.26%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NEKG:MUNemetschek SeUnknown2.46%
2LSEG:LNLondon Stock Exchange Group PlcFinancials2.31%
3SY1:DBSymrise AgMaterials2.30%
4RELX:LNRelx Plc – Spons AdrCommunication Services2.28%
5BZU:MIBuzziUnknown2.28%
6HLMA:LNHalma PlcIndustrials2.27%
7DB1GN:FFDeutsche Boerse AgFinancials2.26%
8COLOB:COCOLOPLAST CLASS BUnknown2.25%
9SIKA:SMSika Ag RegUnknown2.25%
10LOTB:BRLotus BakeriesConsumer Staples2.24%