Key stats
About ProShares MSCI Europe Dividend Growers ETF
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Inception date
Sep 10, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EUDVs selection universe starts with a broad index representing the equity market performance of developed Europe. The fund selects at least 25 firms with a history of consistently increasing cash dividends for at least 10 years. In order to avoid large risk concentration in a small number of holdings, the portfolio is constructed with equal weights, subject to sector and country weight caps of 30% and 50%, respectively. The dividend growth screen coupled with a small, equal-weighted portfolio will likely produce exposure tilts. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Utilities
Stocks98.66%
Health Technology17.42%
Consumer Non-Durables12.44%
Finance11.60%
Utilities10.98%
Electronic Technology9.28%
Technology Services8.88%
Producer Manufacturing6.97%
Process Industries6.01%
Communications4.45%
Distribution Services4.14%
Industrial Services2.21%
Transportation2.16%
Commercial Services2.12%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUDV invests in stocks. The fund's major sectors are Health Technology, with 17.42% stocks, and Consumer Non-Durables, with 12.44% of the basket. The assets are mostly located in the Europe region.
EUDV last dividends amounted to 0.52 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 88.40% increase.
EUDV assets under management is 9.29 M USD. It's risen 0.72% over the last month.
EUDV fund flows account for 1.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUDV pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Jul 1, 2025) amounted to 0.52 USD. The dividends are paid quarterly.
EUDV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 10, 2015, and its management style is Passive.
EUDV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EUDV follows the MSCI Europe Dividend Masters. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUDV invests in stocks.
EUDV price has risen by 0.73% over the last month, and its yearly performance shows a 9.00% increase. See more dynamics on EUDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.01% increase in three-month performance and has increased by 11.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 7.01% increase in three-month performance and has increased by 11.05% in a year.
EUDV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.