EUDV ETF

$52.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
1.67%
Holdings
46
Inception Date
Sep 9, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.59%
1 Year+2.74%
3 Year+8.76%
5 Year+2.95%
10 Year+5.48%

Asset Allocation

Stocks: 98.81%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LSEG:LNLondon Stock Exchange Group Plc2.83%
REL:LNRELX Plc - Ordinary Shares2.71%
DB1G.N:FFDeutsche Boerse Ag2.68%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A2.67%
BNZL:LNBunzl Plc(bnzl)2.57%
Top 10 Concentration: 25.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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 $8.2M 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 0.59%. The 1-year return is 2.74% and the 5-year return is 2.95%. EUDV dividend yield stands at 1.67%, paid quarterly.

EUDV top holdings include London Stock Exchange Group Plc (2.8%), RELX Plc - Ordinary Shares (2.7%), Deutsche Boerse Ag (2.7%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (2.7%), Bunzl Plc(bnzl) (2.6%). 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
-0.57%
YTD
+0.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1LSEG:LNLondon Stock Exchange Group PlcFinancials2.83%
2REL:LNRELX Plc - Ordinary SharesCommunication Services2.71%
3DB1G.N:FFDeutsche Boerse AgFinancials2.68%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials2.67%
5BNZL:LNBunzl Plc(bnzl)Industrials2.57%
6HLMA:LNHalmaIndustrials2.54%
7SGE:LNSage Group Plc/theUnknown2.47%
8LOGN:SMLogitech International-regInformation Technology2.46%
9UU:LNUnited Utilities Group PLCUnknown2.40%
10AI:PAAir Liquide SaUnknown2.39%