EUDV ETF

$51.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
1.64%
Holdings
46
Inception Date
Sep 9, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.87%
1 Year+14.92%
3 Year+11.08%
5 Year+6.06%
10 Year+6.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.91%
LOTB:BRLOTUS BAKERIES2.84%
ROGRogers Corp2.63%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A2.60%
0NTU:LNElia2.53%
Top 10 Concentration: 25.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 46 positions across sectors including Unknown, Industrials, Financials. Inception date: 2015-09-09.

EUDV performance shows a YTD return of 5.87%. The 1-year return is 14.92% and the 5-year return is 6.06%. EUDV dividend yield stands at 1.64%, paid quarterly.

EUDV top holdings include ASML HOLDING NV (2.9%), LOTUS BAKERIES (2.8%), Rogers Corp (2.6%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (2.6%), Elia (2.5%). View all EUDV holdings, sector breakdown, or dividend history.

EUDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.67%
YTD
+5.87%
1 Year
+14.92%
3 Year
+11.08%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.91%
2LOTB:BRLOTUS BAKERIESUnknown2.84%
3ROGRogers CorpMaterials2.63%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials2.60%
50NTU:LNEliaUnknown2.53%
6NOVO.B:CONovo Nordisk AsUnknown2.49%
7TELNFTelenor AsaUnknown2.44%
8BAES:LNBae Systems PlcUnknown2.42%
9LGGNYLegal & General Group PlcUnknown2.39%
10UCB:BRUcb SaHealth Care2.38%