ProShares MSCI Europe Dividend Growers ETF (EUDV)
BATS: EUDVProSharesEurope StockETFUSD
At close: Oct 5, 3:19 PM ET · Delayed 15 min
EUDV chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $8.04M
- Dividend yield
- 2.11%
- Holdings
- 10
- Inception
- Sep 9, 2015
- Issuer
- ProShares
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 49.48 – 56.11
- Volume / Avg
- 10 / 167
- Beta
- —
- Previous close
- 51.55
EUDV ETF today
The ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund from ProShares in the Europe Stock category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $8.0 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.40% of assets, and the top 10 positions make up 23.7% of the portfolio out of 10 holdings.
EUDV is down 1.4% year to date and has lost 2.4% over the past 12 months; over five years its price has changed -3.3%. The fund's trailing dividend yield is 2.11% ($0.00 per share annually). EUDV launched on Sep 9, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
EUDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.40% |
| 2 | GIVN.SWGivaudan SA | 2.40% |
| 3 | SY1.DESymrise AG | 2.39% |
| 4 | LOGN.SWLogitech International SA | 2.38% |
| 5 | SPX.LSpirax Group PLC | 2.38% |
| 6 | KRZ.IRKerry Group PLC Class A | 2.37% |
| 7 | DB1.DEDeutsche Boerse AG | 2.35% |
| 8 | IBE.MCIberdrola SA | 2.34% |
| 9 | AI.PAAir Liquide SA | 2.34% |
| 10 | ELISA.HEElisa Oyj Class A | 2.33% |
Top 10 holdings: 23.7% of assets.
EUDV performance
1 week
-1.08%
1 month
-4.63%
3 months
-3.42%
6 months
-0.29%
Year to date
-1.40%
1 year
-2.44%
3 years
+23.65%
5 years
-3.35%
EUDV price return, excluding dividends.
ETFs similar to EUDV
EUDV ETF FAQ
What is the EUDV price today?
EUDV last traded at $51.99 as of Oct 5, 3:19 PM EDT, up 0.84% on the day.
What is EUDV's expense ratio?
EUDV has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are EUDV's top holdings?
EUDV's largest holdings are ASML Holding NV (2.40%), Givaudan SA (2.40%), Symrise AG (2.39%), Logitech International SA (2.38%), Spirax Group PLC (2.38%). The top 10 make up 23.7% of the fund.
Does EUDV pay a dividend?
Yes. EUDV has a trailing dividend yield of 2.11% and pays quarterly distributions; the most recent was $0.129 per share with an ex-dividend date of Sep 23, 2026.
How big is EUDV?
EUDV has about $8.0 million in assets under management spread across 10 holdings.