ProShares MSCI Europe Dividend Growers ETF (EUDV)

Assets	$8.37M
Expense Ratio	0.55%
PE Ratio	22.58
Shares Out	155,001
Dividend (ttm)	$0.90
Dividend Yield	1.67%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	37.68%

Volume	860
Open	54.29
Previous Close	53.75
Day's Range	54.02 - 54.29
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

25.52% of assets

Name	Symbol	Weight
Logitech International S.A.	LOGN	2.80%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.71%
Halma plc	HLMA	2.64%
London Stock Exchange Group plc	LSEG	2.63%
ASML Holding N.V.	ASML	2.54%
Deutsche Börse AG	DB1	2.53%
Bunzl plc	BNZL	2.46%
RELX PLC	REL	2.44%
Symrise AG	SY1	2.39%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.38%

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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.