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EUDV

ProShares - MSCI Europe Dividend Growers ETF
1W: -0.5% 1M: +0.9% 3M: +3.7% YTD: +2.4% 1Y: -1.1% 3Y: +24.6% 5Y: +13.0%
$53.76
-0.09 (-0.17%)
Pre-Market: $53.84 (+0.08, +0.15%)
Weekly Expected Move ±2.2%
$51 $52 $53 $54 $55
ETF CBOE · AUM $8.5M
Key Statistics
AUM$9M
Holdings14
Top 10 Wt22.8%
Volume321
Avg Volume469
Beta0.90
Portfolio Fundamentals
P/E28.6
P/B5.3
Div Yield1.60%
ROE18.8%
% Profitable20%
Inception2015-09-11
Sector Allocation
Other 69.3%
Technology 13.1%
Financial Services 11.3%
Energy 2.2%
Healthcare 2.2%
Basic Materials 1.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML 2.82% $235,773 125
2 FINANCIERE DE TUBIZE 2.61% $217,740 778
3 UCB SA UCB 2.52% $210,637 662
4 GIVAUDAN-REG 2.44% $203,795 51
5 LOTUS BAKERIES 2.43% $203,132 15
6 SIKA AG-REG 2.38% $198,541 1,019
7 SEGRO PLC 2.38% $198,355 19,699
8 BUZZI SPA 2.34% $195,406 3,655
9 SYMRISE AG 2.33% $194,281 2,042
10 LOGITECH INTERNATIONAL-REG LOGN 2.32% $194,051 1,748

Recent Holding Changes

Date Holding Change Details
2026-06-11 SGE Changed 14838 → 14928
2026-06-08 AI Changed 894 → 983
2026-06-01 AI Changed 927 → 894
2026-06-01 ASML Changed 131 → 125
2026-06-01 SU Changed 620 → 608

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