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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$55.341
+$0.2017 · +0.37%
· Aug 21, 3:55 PM ET
$55.341
Previous close+$0.2017 · +0.37%
· Aug 21, 3:55 PM ET
$55.60
+$3.07 · +5.84%
Historical prices · Market data may be delayed.
The ProShares - MSCI Europe Dividend Growers ETF (EUDV) allocates a significant portion of its capital, specifically at least 80% of its total assets, to the constituent securities of a particular index. This benchmark, crafted and managed by MSCI, aims to identify European companies. These companies must not only be current constituents of the broader MSCI Europe Index but also possess a proven track record of consistently raising their dividend payments every year for a minimum of ten years.
Fund assets
8.62M USD
Expense ratio
0.55%
NAV
$55.59
Average volume
427
Volume
1.13K
Day range
$55.25 – $55.341
52-week range
$49.484 – $56.05
Previous close
$55.1393
Price change
1 day
+0.37%
1 month
+4.87%
3 months
+2.94%
Year to date
+5.92%
1 year
+5.35%
3 years
+26.84%
5 years
-1.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.7232
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0528
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1881
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1445
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.5186
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0601
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1089
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1187
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.6483
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0185
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
