EUDV ETF

EUDV ETF
$52.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
2.11%
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+0.45%
1 Year+1.04%
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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.47%
LOGN:SMLogitech International Reg2.45%
GIVNN:SGGivaudan-reg2.38%
HLMA:LNHalma Plc2.37%
KYG.A:IEKerry Group Plc-A2.37%
Top 10 Concentration: 23.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $8.1M in net assets. EUDV expense ratio is 0.55%, holding 45 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-09-09.

EUDV performance shows a YTD return of 0.45%. The 1-year return is 1.04% and the 5-year return is 1.93%. EUDV dividend yield stands at 2.11%, paid quarterly.

EUDV top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Logitech International Reg (2.5%), Givaudan-reg (2.4%), Halma Plc (2.4%), Kerry Group Plc-A (2.4%). 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
-6.10%
YTD
+0.45%
1 Year
+1.04%
3 Year
+9.38%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.47%
2LOGN:SMLogitech International RegInformation Technology2.45%
3GIVNN:SGGivaudan-regUnknown2.38%
4HLMA:LNHalma PlcIndustrials2.37%
5KYG.A:IEKerry Group Plc-AUnknown2.37%
6SPX:LNSpirax-sarco EngIndustrials2.36%
7SY1:DBSymrise AgMaterials2.35%
8IBE:MAIberdrola S.A.Unknown2.34%
9DB1GN:FFDeutsche Boerse AgFinancials2.33%
10SU:PASchneider ElectricUnknown2.33%