EUDV

ProShares MSCI Europe Dividend Growers ETF

Dividend / IncomeBATSProShares ETF
$54.45
$-0.34 (-0.62%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$8.44M
Expense Ratio
See prospectus
Previous Close
$54.79
Day Range
- – -
52-Week Range
$49.48 – $56.11
Volume
23
Avg Vol (50D)
837
Beta
0.82

Historical Performance

1M
-1.13%
3M
+4.27%
6M
+4.80%
YTD
+5.77%
1Y
+6.53%
3Y
+31.59%
5Y
+6.96%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Lotus Bakeries NV 2.89%
ACS Actividades de Construccion y Servicios SA 2.88%
ASML Holding NV 2.83%
Elia Group SA/NV 2.67%
Roche Holding AG 2.66%
Novartis AG 2.62%
Telenor ASA 2.59%
Halma plc 2.49%
BAE Systems plc 2.44%
United Utilities Group plc 2.39%
Schneider Electric SE 2.39%
Segro plc 2.37%
Enel SpA 2.36%
Iberdrola SA 2.34%
Elisa OYJ 2.32%
Legal & General Group plc 2.31%
Spirax Group plc 2.30%
Deutsche Boerse AG 2.30%
Financiere de Tubize SA 2.29%
UCB SA 2.25%
DCC plc 2.21%
Symrise AG 2.18%
Nestle SA 2.16%
Swiss Life Holding AG 2.15%
Sika AG 2.13%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EUDV

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of companies in the MSCI Europe Index that have consistently increased dividends every year for at least 10 years. The MSCI Europe Index is designed to measure the performance of large and mid-capitalization companies across developed market countries in Europe. As of May 31, 2024, this included companies from the following 15 countries: Austria, Belgium, Denmark,Finland, France, Germany, Ireland, Italy, the Netherlands,Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Fund’s Index selects a minimum of 25 companies that have increased their dividends every year for at least 10 years. These companies are equally weighted in theIndex. The Index’s composition is reevaluated annually inNovember and the weightings are reset to equal weight eachquarter in February, May, August, and November. The Index is constructed and maintained by MSCI Inc. More information about the Index can be found using the Bloomberg ticker symbol “MXCXEDMR.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.

EUDV News

Data for EUDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.