ProShares MSCI Europe Dividend Growers ETF (EUDV)

Assets	$7.69M
Expense Ratio	0.55%
PE Ratio	22.14
Shares Out	155,001
Dividend (ttm)	$0.90
Dividend Yield	1.83%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	40.45%

Volume	71
Open	49.48
Previous Close	50.05
Day's Range	49.48 - 49.48
52-Week Low	45.17
52-Week High	55.43
Beta	0.86
Holdings	46
Inception Date	Sep 9, 2015

About EUDV

Fund Home Page

The ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund that is based on the MSCI Europe Dividend Masters index. The fund tracks an index of developed European companies with a history of stable dividend growth. EUDV was launched on Sep 9, 2015 and is issued by ProShares.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: EUDV
• ETF Provider: ProShares
• Index Tracked: MSCI Europe Dividend Masters

Top 10 Holdings

24.56% of assets

Name	Symbol	Weight
Deutsche Börse AG	DB1	2.58%
London Stock Exchange Group plc	LSEG	2.57%
RELX PLC	REL	2.54%
Sanofi	SAN	2.45%
Logitech International S.A.	LOGN	2.43%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.41%
Bunzl plc	BNZL	2.41%
BAE Systems plc	BA	2.40%
The Sage Group plc	SGE	2.40%
Air Liquide S.A.	AI	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05276	Mar 31, 2026
Dec 24, 2025	$0.18807	Dec 31, 2025
Sep 24, 2025	$0.14447	Sep 30, 2025
Jun 25, 2025	$0.51864	Jul 1, 2025
Mar 26, 2025	$0.06014	Apr 1, 2025
Dec 23, 2024	$0.10888	Dec 31, 2024

Performance

EUDV had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.