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EUDV

ProShares - MSCI Europe Dividend Growers ETF
1W: +1.2% 1M: -1.3% 3M: -2.7% YTD: +2.2% 1Y: +1.1% 3Y: +22.4% 5Y: +15.8%
$53.96
+0.00 (+0.00%)
 
Weekly Expected Move ±2.6%
$49 $51 $52 $53 $55
ETF CBOE · AUM $8.4M
Key Statistics
AUM$8M
Holdings14
Top 10 Wt23.0%
Volume62
Avg Volume448
Beta0.93
Portfolio Fundamentals
P/E26.1
P/B4.8
Div Yield1.59%
ROE18.8%
% Profitable20%
Inception2015-09-11
Sector Allocation
Other 69.2%
Technology 13.3%
Financial Services 11.0%
Energy 2.3%
Basic Materials 2.2%
Healthcare 2.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LONDON STOCK EXCHANGE GROUP 2.75% $228,288 1,813
2 ACS ACTIVIDADES CONS Y SERV 2.72% $225,865 1,539
3 LOGITECH INTERNATIONAL-REG LOGN 2.61% $216,517 2,083
4 DEUTSCHE BOERSE AG 2.61% $216,425 725
5 HALMA PLC 2.54% $210,438 3,515
6 SAGE GROUP PLC/THE SGE 2.51% $207,698 17,234
7 BUNZL PLC 2.50% $207,138 6,483
8 RELX PLC 2.48% $206,017 6,178
9 ASML HOLDING NV ASML 2.45% $202,912 131
10 RECORDATI INDUSTRIA CHIMICA REC 2.36% $195,432 3,314

Recent Holding Changes

Date Holding Change Details
2026-05-18 NEM Changed 2376 → 2400
2026-05-18 TEL Changed 10032 → 10136
2026-05-18 ROP Changed 394 → 390
2026-05-18 SOF Changed 643 → 650
2026-05-18 SAP Changed 920 → 930

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms