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›ETF Issuers›ProShares›EUDV

EUDV

ProShares MSCI Europe Dividend Growers ETF

Passive ETF Equity

The EUDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: MSCI Europe Dividend Masters Index. The EUDV ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.63

+$0.13 (+0.23%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$55.63$55.65

52W price range

$49.48$56.11

YTD Perf.

+8.37%

YTD Flows

Annualized volatility

Fund AuM

€7.7M

Share class AuM

€7.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B5407

TER

0.55%

Inception date

9/9/2015

Issuer

ProShares

Benchmark

MSCI Europe Dividend Masters Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

17.73%

Non-Energy Materials

15.88%

Finance

15.32%

Industrials

13.25%

Healthcare

12.84%

Utilities

8.75%

Consumer Non-Cyclicals

6.68%

Telecommunications

4.50%

Unavailable

5.05%

Latest EUDV news

No content available for this fund

FAQ about EUDV

EUDV is a passively managed ETF that invests in the Europe Blended Cap segment.

EUDV tracks the MSCI Europe Dividend Masters Net Total Return Index - USD, through a full replication replication method.

EUDV carries a total expense ratio (TER) of 0.55%.

EUDV was introduced to the market on September 9, 2015.

ProShares MSCI Europe Dividend Growers ETF, EUDV, is provided by ProShares. Learn more about ProShares here.

EUDV oversees €7.7M in assets as of October 30, 2026.

EUDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.96%.

As of September 30, 2026, EUDV has significant geographic allocations in United Kingdom, Switzerland and Belgium.

As of September 30, 2026, EUDV focuses largely on Technology, Non-Energy Materials and Finance.

As of September 30, 2026, EUDV holds 43 positions in its portfolio, with 34.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EUDV top three holdings include Symrise AG, Givaudan SA and Kerry Group Plc.

The base currency of EUDV is USD.

Top 10 holdings

Data as of 09/30/26

Symrise AG

2.40%

Givaudan SA

2.39%

Kerry Group Plc

2.35%

Elisa Oyj

2.34%

Logitech International SA

2.32%

Deutsche Börse AG

2.30%

Iberdrola SA

2.28%

Lotus Bakeries NV

2.28%

Halma Plc

2.28%

Air Liquide SA

2.28%

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