EUDV ETF

EUDV ETF
$51.55
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Fund Essentials - as of Sep 14, 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+7.24%
1 Year+7.76%
3 Year+9.38%
5 Year+1.93%
10 Year+5.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SOF:BRSofina Sa2.38%
ELISA:FIElisa Oyj2.34%
KYG.A:IEKerry Group Plc-A2.34%
REL:LNRELX Plc - Ordinary Shares2.32%
TELNF:OSTelenor Asa2.31%
Top 10 Concentration: 23.15%Report Date: Sep 14, 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

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 $8.0M 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 7.24%. The 1-year return is 7.76% and the 5-year return is 1.93%. EUDV dividend yield stands at 2.00%, paid quarterly.

EUDV top holdings include Sofina Sa (2.4%), Elisa Oyj (2.3%), Kerry Group Plc-A (2.3%), RELX Plc - Ordinary Shares (2.3%), Telenor Asa (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
+2.82%
YTD
+7.24%
1 Year
+7.76%
3 Year
+9.38%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1SOF:BRSofina SaConsumer Staples2.38%
2ELISA:FIElisa OyjUnknown2.34%
3KYG.A:IEKerry Group Plc-AUnknown2.34%
4REL:LNRELX Plc - Ordinary SharesCommunication Services2.32%
5TELNF:OSTelenor AsaUnknown2.31%
6DB1GN:FFDeutsche Boerse AgFinancials2.31%
7LOGN:SMLogitech International RegInformation Technology2.30%
8SY1:DBSymrise AgMaterials2.29%
9AI:PAAir Liquide SaUnknown2.28%
10WKL:ASWolters KluwerCommunication Services2.28%