EUDV
MSCI Europe Dividend Growers ETF
Why EUDV?
-
Focuses exclusively on the companies of the MSCI Europe Index with the longest records of consistent dividend growth.
-
EUDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Why EUDV?
-
Focuses exclusively on the companies of the MSCI Europe Index with the longest records of consistent dividend growth.
-
EUDV is part of the ProShares Dividend Growers ETFs family, domestic and international ETFs that invest in the best dividend growers in their respective categories.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EUDV Market Price | 0.88% | 6.03% | -5.39% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 |
| EUDV NAV | -0.46% | 4.62% | -6.69% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 |
| MSCI Europe Dividend Masters Index | -0.48% | 4.77% | -6.48% | 4.77% | 2.71% | 2.43% | 9.67% | -- | 4.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EUDV Market Price | 0.88% | 6.03% | -5.39% | 6.03% | 2.90% | 2.52% | 9.51% | -- | 4.28% | 09/09/2015 |
| EUDV NAV | -0.46% | 4.62% | -6.69% | 4.62% | 2.20% | 1.98% | 9.07% | -- | 4.17% | 09/09/2015 |
| MSCI Europe Dividend Masters Index | -0.48% | 4.77% | -6.48% | 4.77% | 2.71% | 2.43% | 9.67% | -- | 4.76% | -- |
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
- Distributions Quarterly
Characteristics
as of 3/31/2025- Number of Companies 45
- Price/Earnings Ratio 22.39
- Price/Book Ratio 3.29
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 $63.16 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 4/24/2025- NAV $50.76
- NAV Change $+0.38
- Market Price $51.28
- Market Price Change $+0.82
- Trading Volume (M) 1,054
- View Premium / Discount
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
- Distributions Quarterly
Characteristics
as of 3/31/2025- Number of Companies 45
- Price/Earnings Ratio 22.39
- Price/Book Ratio 3.29
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 $63.16 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 4/24/2025- NAV $50.76
- NAV Change $+0.38
- Market Price $51.28
- Market Price Change $+0.82
- Trading Volume (M) 1,054
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 4/24/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | BA/ | BAE SYSTEMS PLC | -- | $195,838.93 | 8,763 | 0263494 |
| 2.75% | LISP | CHOCOLADEFABRIKEN LINDT-PC | -- | $188,510.61 | 13 | 5962280 |
| 2.69% | IBE | IBERDROLA SA | -- | $184,354.14 | 10,570 | B288C92 |
| 2.59% | NG/ | NATIONAL GRID PLC | -- | $177,804.98 | 12,411 | BDR05C0 |
| 2.58% | ENEL | ENEL SPA | -- | $176,633.30 | 20,707 | 7144569 |
| 2.57% | UU/ | UNITED UTILITIES GROUP PLC | -- | $176,188.58 | 11,970 | B39J2M4 |
| 2.51% | ELISA | ELISA OYJ | -- | $172,355.88 | 3,303 | 5701513 |
| 2.50% | NESN | NESTLE SA-REG | -- | $170,998.95 | 1,617 | 7123870 |
| 2.47% | TEL | TELENOR ASA | -- | $169,136.92 | 11,823 | 4732495 |
| 2.44% | SOF | SOFINA | -- | $167,207.97 | 607 | 4820301 |
| 2.44% | GEBN | GEBERIT AG-REG | -- | $167,013.85 | 249 | B1WGG93 |
| 2.43% | SLHN | SWISS LIFE HOLDING AG-REG | -- | $166,206.69 | 172 | 7437805 |
| 2.41% | ACS | ACS ACTIVIDADES CONS Y SERV | -- | $165,045.41 | 2,738 | B01FLQ6 |
| 2.34% | SY1 | SYMRISE AG | -- | $160,548.74 | 1,441 | B1JB4K8 |
| 2.34% | DIA | DIASORIN SPA | -- | $160,469.85 | 1,418 | B234WN9 |
| 2.25% | NOVN | NOVARTIS AG-REG | -- | $154,102.92 | 1,385 | 7103065 |
| 2.25% | KYGA | KERRY GROUP PLC-A | -- | $154,036.66 | 1,461 | 4519579 |
| 2.24% | REL | RELX PLC | -- | $153,543.73 | 2,907 | B2B0DG9 |
| 2.24% | GIVN | GIVAUDAN-REG | -- | $153,296.24 | 33 | 5980613 |
| 2.22% | DGE | DIAGEO PLC | -- | $152,289.55 | 5,457 | 0237400 |
| 2.22% | LGEN | LEGAL & GENERAL GROUP PLC | -- | $152,263.61 | 48,314 | 0560399 |
| 2.20% | SGRO | SEGRO PLC | -- | $150,597.90 | 16,402 | B5ZN1N8 |
| 2.11% | SAN | SANOFI | -- | $144,605.75 | 1,362 | 5671735 |
| 2.10% | CRDA | CRODA INTERNATIONAL PLC | -- | $143,821.76 | 3,637 | BJFFLV0 |
| 2.10% | COLOB | COLOPLAST-B | -- | $143,631.88 | 1,319 | B8FMRX8 |
| 2.09% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $143,387.07 | 452 | 7110388 |
| 2.08% | NEM | NEMETSCHEK SE | -- | $142,484.25 | 1,142 | 5633962 |
| 2.07% | LOTB | LOTUS BAKERIES | -- | $142,111.88 | 15 | 4224992 |
| 2.07% | HLMA | HALMA PLC | -- | $141,855.35 | 3,946 | 0405207 |
| 2.05% | SGE | SAGE GROUP PLC/THE | -- | $140,459.32 | 8,865 | B8C3BL0 |
| 2.03% | SAP | SAP SE | -- | $139,055.88 | 507 | 4846288 |
| 2.03% | DSV | DSV A/S | -- | $138,871.06 | 713 | B1WT5G2 |
| 2.01% | BNR | BRENNTAG SE | -- | $137,886.06 | 2,175 | B4YVF56 |
| 2.01% | WKL | WOLTERS KLUWER | -- | $137,663.42 | 795 | 5671519 |
| 2.00% | DCC | DCC PLC | -- | $136,787.08 | 2,143 | 0242493 |
| 1.99% | SU | SCHNEIDER ELECTRIC SE | -- | $136,389.87 | 563 | 4834108 |
| 1.98% | SIKA | SIKA AG-REG | -- | $136,032.90 | 556 | BF2DSG3 |
| 1.93% | ASML | ASML HOLDING NV | -- | $132,575.09 | 197 | B929F46 |
| 1.92% | REC | RECORDATI INDUSTRIA CHIMICA | -- | $131,889.74 | 2,356 | B07DRZ5 |
| 1.88% | UCB | UCB SA | -- | $128,540.40 | 767 | 5596991 |
| 1.80% | PGHN | PARTNERS GROUP HOLDING AG | -- | $123,290.80 | 94 | B119QG0 |
| 1.72% | SPX | SPIRAX GROUP PLC | -- | $117,759.83 | 1,494 | BWFGQN1 |
| 1.63% | NOVOB | NOVO NORDISK A/S-B | -- | $112,018.97 | 1,793 | BP6KMJ1 |
| 1.58% | LOGN | LOGITECH INTERNATIONAL-REG | -- | $108,086.59 | 1,415 | B18ZRK2 |
| 1.54% | BNZL | BUNZL PLC | -- | $105,242.87 | 3,410 | B0744B3 |
| -- | -- | DIASORIN SPA RIGHT EUR | -- | $00.00 | 1,307 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,739.88 | 120,740 | -- |
Index
as of 3/31/2025
- Total Number of Companies45
- Price/Earnings Ratio20.543
- Price/Book Ratio3.201
- Dividend Yield ( % )2.85
- Avg. Index Market Capitalization$63.16 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
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
