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ProShares MSCI Europe Div... (EUDV)
Cboe US: EUDV
· Real-Time Price · USD
55.59
-0.52 (-0.93%)
At close: Aug 31, 2026, 1:46 PM
ProShares MSCI Europe Dividend Growers ETF (EUDV) ETF Price, Holdings & Analysis
-0.93% (1D)
No data available
| Bid | 55.6 |
| Market Cap | n/a |
| AUM | 8.35M |
| NAV | 55.78 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.97 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2015 |
| Ask | 55.8 |
| Volume | 17 |
| Avg. Volume (20D) | 355 |
| Open | 55.25 |
| Previous Close | 56.11 |
| Day's Range | 55.69 - 55.69 |
| 52-Week Range | 49.48 - 56.11 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
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. 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.
Asset Class Equity
Ticker Symbol EUDV
Inception Date Sep 9, 2015
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.81% |
| Healthcare | 17.47% |
| Financial Services | 12.95% |
| Basic Materials | 12.12% |
| Consumer Defensive | 11.28% |
Top 10 Holdings 25.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Segro PLC | SGRO.L | 3.05% |
| Sika Ag | SIKA.SW | 2.75% |
| Bunzl PLC | BNZL.L | 2.54% |
| Symrise Ag | SY1.DE | 2.51% |
| Givaudan Sa | GIVN.SW | 2.46% |
| Legal & General Grou... | LGEN.L | 2.45% |
| Asml Holding Nv | ASML.AS | 2.45% |
| Schneider Electric S... | SU.PA | 2.43% |
| Sofina Sa | SOF.BR | 2.40% |
| Bae Systems PLC | BA.L | 2.38% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.7230 | n/a |
| Mar 25, 2026 | $0.0530 | n/a |
| Dec 24, 2025 | $0.1880 | n/a |
| Sep 24, 2025 | $0.1440 | n/a |
| Jun 25, 2025 | $0.5190 | n/a |