EUDV
ProShares MSCI Europe Dividend Growers ETF·CBOE
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Key Stats
Assets Under Management
8.29MUSD
Fund Flows (1Y)
1.09MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.25%
Shares Outstanding
155.00K
Expense Ratio
0.55%
About ProShares MSCI Europe Dividend Growers ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI Europe Dividend Masters Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EUDV's selection universe starts with a broad index representing the equity market performance of developed Europe. The fund selects at least 25 firms with a history of consistently increasing cash dividends for at least 10 years. In order to avoid large risk concentration in a small number of holdings, the portfolio is constructed with equal weights, subject to sector and country weight caps of 30% and 50%, respectively. The dividend growth screen coupled with a small, equal-weighted portfolio will likely produce exposure tilts. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.49% | +3.61% | +2.58% | +10.05% | +23.43% | +13.55% |
NAV Total Return | +0.18% | +4.71% | +2.04% | +12.18% | +30.90% | +25.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
18.87%
Healthcare
18.09%
Financial Services
13.04%
Consumer Defensive
11.22%
Basic Materials
10.42%
Utilities
9.65%
Technology
9.37%
Communication Services
4.71%
Real Estate
2.34%
Industrials
18.87%
Healthcare
18.09%
Financial Services
13.04%
Consumer Defensive
11.22%
Basic Materials
10.42%
Utilities
9.65%
Technology
9.37%
Communication Services
4.71%
Real Estate
2.34%
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Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LOTUS BAKERIES
3.01%
ASML HOLDING NV
2.84%
ROCHE HOLDING AG-GENUSSCHEIN
2.66%
ACS ACTIVIDADES CONS Y SERV
2.65%
TELENOR ASA
2.60%
ELIA GROUP SA/NV
2.59%
NOVARTIS AG-REG
2.48%
UCB SA
2.43%
LEGAL & GENERAL GROUP PLC
2.39%
FINANCIERE DE TUBIZE
2.37%
Top 10 Weight 26.02%
46 Total Holdings
Is SPY better than EUDV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.188 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.144 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.519 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.060 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.109 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.119 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.648 |
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How Much Does EUDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EUDV?
Fund Flows
