ProShares MSCI Europe Dividend Growers ETF (EUDV)

Assets	$8.32M
Expense Ratio	0.55%
PE Ratio	23.04
Shares Out	155,001
Dividend (ttm)	$0.90
Dividend Yield	1.68%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	38.17%

Volume	158
Open	53.83
Previous Close	53.45
Day's Range	53.83 - 53.83
52-Week Low	49.48
52-Week High	56.05
Beta	0.84
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

25.79% of assets

Name	Symbol	Weight
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.99%
Logitech International S.A.	LOGN	2.72%
London Stock Exchange Group plc	LSEG	2.68%
Halma plc	HLMA	2.62%
Bunzl plc	BNZL	2.54%
Deutsche Börse AG	DB1	2.49%
RELX PLC	REL	2.49%
The Sage Group plc	SGE	2.48%
ASML Holding N.V.	ASML	2.43%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.35%

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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.