ProShares MSCI Europe Dividend Growers ETF (EUDV)

Cboe BZX: EUDVExchange-traded fund from ProShares.

  • Expense ratio0.57%
  • Net assets$8.6M
  • Dividend yield2.03%
  • 1-year return+5.21%
  • Holdings45

EUDV ETF price chart

EUDV quote & trading statistics

  • YTD+7.42%
  • 1 year+5.21%
  • 3 years+13.58%/yr
  • 5 years+2.37%/yr
  • 10 years+6.61%/yr
1Y volatility
13.76%
3Y volatility
14.82%
3Y Sharpe ratio
0.36

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EUDV top 10 holdings

All holdings →
ProShares MSCI Europe Dividend Growers ETF largest holdings by weight
#SymbolNameWeight
1GIVNGivaudan SA2.66%
2WKLWolters Kluwer N.V.2.58%
3RELRelx PLC2.48%
4KRZKerry Group2.47%
5DB1Deutsche Börse AG2.47%
6NEMNemetschek AG O.N.2.46%
7SY1Symrise AG2.46%
8SGESage Group PLC2.42%
9LOGNLogitech International S.A.2.40%
10UUUnited Utilities Group PLC2.27%

The top 10 holdings make up 24.7% of the fund (45 holdings in total). As of October 23, 2026.

EUDV sector weights

Industrials
19.6%
Healthcare
17.3%
Financial Services
13.9%
Basic Materials
12.2%
Technology
11.4%
Consumer Defensive
10.8%
Utilities
9.0%
Communication Services
4.2%
Real Estate
2.2%

EUDV region weights

Europe Developed
78.8%
United Kingdom
23.3%

EUDV asset allocation

Non-U.S. stocks
97.2%
Cash
0.0%

EUDV market-cap breakdown

Mid cap
44.5%
Large cap
29.8%
Mega cap
24.0%

About ProShares MSCI Europe Dividend Growers ETF

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.

EUDV ETF FAQ

What is the EUDV expense ratio?

ProShares MSCI Europe Dividend Growers ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.

How much money is in EUDV?

ProShares MSCI Europe Dividend Growers ETF has about $8.6M in net assets.

What are the top holdings of EUDV?

The largest positions in EUDV are Givaudan SA (2.66%), Wolters Kluwer N.V. (2.58%), Relx PLC (2.48%). The fund holds 45 securities in total.

How has EUDV performed?

EUDV returned +5.21% over the past year and +2.37% a year over the past five years, including reinvested distributions.

Does EUDV pay dividends?

EUDV has a dividend yield of 2.03% and pays distributions quarterly.

When was EUDV launched?

ProShares MSCI Europe Dividend Growers ETF began trading on September 9, 2015.