EUDV

MSCI Europe Dividend Growers ETF

EUDV invests in quality European companies that have consistently grown their dividends.

How to Buy
Why EUDV?
Invest in Quality

EUDV invests in quality European companies that have grown dividends for at least 10 consecutive years.

Diversification*

Unlike cap-weighted European equity strategies dominated by just a few stocks, EUDV's equal weighting offers a more diversified source of income and return.

Flagship Offering

EUDV is an extension of ProShares' flagship Dividend Growth lineup, which includes eight distinct ETFs designed to invest in quality companies with long track records of growing dividends.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 11/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EUDV NAV 0.53% -0.59% -1.77% 12.88% 8.24% 10.71% 4.76% 4.75% 4.67% 09/09/2015
EUDV Market Price 0.29% -0.64% -2.55% 13.10% 8.17% 10.10% 4.86% 4.64% 4.66% 09/09/2015
MSCI Europe Dividend Masters Index 0.60% -0.48% -1.53% 13.33% 8.70% 11.24% 5.28% 5.33% 5.24% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EUDV
  • Intraday Ticker
    EUDV.IV
  • CUSIP
    74347B540
  • Inception Date
    9/9/15
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 11/30/2025
  • Number of Companies
    46
  • Price/Earnings Ratio
    25.81
  • Price/Book Ratio
    3.51

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $70.48 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/06/2026
  • NAV
    $53.09
  • NAV Change
    $+0.44 up caret
  • Market Price
    $53.27
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    464
  • 30-Day Median Bid Ask Spread
    0.36%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.22%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.60%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details
Snapshot
  • Ticker
    EUDV
  • Intraday Ticker
    EUDV.IV
  • CUSIP
    74347B540
  • Inception Date
    9/9/15
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    11:30 a.m. ET
Characteristics
as of 11/30/2025
  • Number of Companies
    46
  • Price/Earnings Ratio
    25.81
  • Price/Book Ratio
    3.51

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $70.48 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/06/2026
  • NAV
    $53.09
  • NAV Change
    $+0.44 up caret
  • Market Price
    $53.27
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    464
  • 30-Day Median Bid Ask Spread
    0.36%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.22%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    1.60%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details

Exposures

Index as of 9/30/2025 and Fund as of 1/06/2026

Holdings

as of 1/06/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.52% ASML ASML HOLDING NV -- $220,888.32 178 B929F46
2.42% NOVOB NOVO NORDISK A/S-B -- $212,400.49 3,727 BP6KMJ1
2.42% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $211,647.27 510 7110388
2.40% LOTB LOTUS BAKERIES -- $210,492.91 21 4224992
2.39% ACS ACS ACTIVIDADES CONS Y SERV -- $209,576.24 2,019 B01FLQ6
2.38% TUB FINANCIERE DE TUBIZE -- $208,682.37 786 B0BN7W8
2.36% LGEN LEGAL & GENERAL GROUP PLC -- $206,766.32 57,638 0560399
2.33% UCB UCB SA -- $204,416.37 693 5596991
2.31% ELI ELIA GROUP SA/NV -- $202,351.44 1,527 B09M9F4
2.29% SLHN SWISS LIFE HOLDING AG-REG -- $200,738.66 171 7437805
2.27% BA/ BAE SYSTEMS PLC -- $199,183.02 7,838 0263494
2.27% NOVN NOVARTIS AG-REG -- $198,504.06 1,415 7103065
2.26% HLMA HALMA PLC -- $198,055.99 4,053 0405207
2.26% DB1 DEUTSCHE BOERSE AG -- $197,907.31 766 7021963
2.26% PGHN PARTNERS GROUP HOLDING AG -- $197,708.03 152 B119QG0
2.23% IBE IBERDROLA SA -- $194,957.70 8,890 B288C92
2.21% SOF SOFINA -- $193,861.20 650 4820301
2.21% LSEG LONDON STOCK EXCHANGE GROUP -- $193,624.46 1,575 B0SWJX3
2.20% SIKA SIKA AG-REG -- $192,950.06 939 BF2DSG3
2.20% ENEL ENEL SPA -- $192,921.78 17,929 7144569
2.19% UU/ UNITED UTILITIES GROUP PLC -- $192,093.98 11,696 B39J2M4
2.16% BZU BUZZI SPA -- $188,903.44 3,103 5782206
2.14% SU SCHNEIDER ELECTRIC SE -- $187,173.72 665 4834108
2.13% SPX SPIRAX GROUP PLC -- $186,546.31 1,983 BWFGQN1
2.13% SGRO SEGRO PLC -- $186,350.98 19,184 B5ZN1N8
2.13% REL RELX PLC -- $186,205.50 4,479 B2B0DG9
2.11% TEL TELENOR ASA -- $184,815.27 12,781 4732495
2.09% NEM NEMETSCHEK SE -- $182,846.90 1,717 5633962
2.06% ELISA ELISA OYJ -- $180,437.47 4,136 5701513
2.06% WKL WOLTERS KLUWER -- $180,380.39 1,700 5671519
2.05% SGE SAGE GROUP PLC/THE -- $179,686.15 12,480 B8C3BL0
2.04% GEBN GEBERIT AG-REG -- $178,429.59 229 B1WGG93
2.01% SY1 SYMRISE AG -- $176,186.20 2,180 B1JB4K8
2.00% LIFCOB LIFCO AB-B SHS -- $175,196.73 4,797 BL6K7K9
1.98% NESN NESTLE SA-REG -- $173,789.85 1,814 7123870
1.98% COLOB COLOPLAST-B -- $173,755.48 1,975 B8FMRX8
1.98% SAP SAP SE -- $173,457.18 734 4846288
1.98% BNZL BUNZL PLC -- $173,298.12 6,265 B0744B3
1.97% DCC DCC PLC -- $172,932.15 2,902 0242493
1.94% KYGA KERRY GROUP PLC-A -- $170,099.14 1,976 4519579
1.94% AI AIR LIQUIDE SA -- $170,006.09 923 B1YXBJ7
1.94% SAN SANOFI -- $169,874.87 1,765 5671735
1.94% GIVN GIVAUDAN-REG -- $169,684.89 43 5980613
1.93% LISP CHOCOLADEFABRIKEN LINDT-PC -- $169,218.19 12 5962280
1.92% REC RECORDATI INDUSTRIA CHIMICA -- $167,889.34 2,998 B07DRZ5
1.73% LOGN LOGITECH INTERNATIONAL-REG -- $151,149.81 1,533 B18ZRK2
-- -- NET OTHER ASSETS (LIABILITIES) -- $112,368.49 112,368 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies43
  • Price/Earnings Ratio21.11
  • Price/Book Ratio3.47
  • Dividend Yield ( % )2.92
  • Avg. Index Market Capitalization$69.80 billion
About the Index

The MSCI Europe Dividend Masters Index is designed to measure the performance of companies in the MSCI Europe Index that have consistently increased dividends every year for at least 10 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Many countries included in the Index are members of the European Union (the "EU") and all European countries may be significantly affected by EU policies and may be highly dependent on the economies of their fellow members.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

You agree not to reproduce, distribute or disseminate fund holdings information, defined and limited to constituents, weights, valuation ratios, and volatility characteristics, or any Index holdings information in whole or in part, in any form without prior written permission from MSCI. All such information is provided on an "as is" basis, and MSCI makes no express or implied warranties or representations of any kind with respect to any of the information contained herein (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability or fitness for a particular purpose of any such information or any financial results you may achieve from its use). In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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