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ProShares MSCI Europe Dividend Growers ETF EUDV

Issuer: ProShares SEC registrant: ProShares Trust Equity · International
Watch EUDV (sign in) Add to portfolio (EUDV) Set an alert for EUDV Compare EUDV with other ETFs Position size calculator for EUDV at 53.8236 USD

How position sizing works
Last price 53.82 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 7 Apr 2026
Net assets
$8.4M
As of 31 May 2026
Holdings
56
As of 31 May 2026
12-month distribution yield
2.03%
Quarterly
Asset class
Equity
From holdings

ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · International (equity). Its last price was US$53.82 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$8.41 million as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 2.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,406,270
Total assets
$8,414,033
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EUDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Logitech International SA Logitech International SA (Registered) CH0025751329 3.02% $254K Equity (common) Switzerland CHF
2 ACS Actividades de Construccion y Servicios SA ES0167050915 2.67% $225K Equity (common) Spain EUR
3 Halma plc GB0004052071 2.65% $223K Equity (common) United Kingdom GBP
4 London Stock Exchange Group plc GB00B0SWJX34 2.64% $222K Equity (common) United Kingdom GBP
5 ASML Holding NV NL0010273215 2.52% $212K Equity (common) Netherlands EUR
6 Deutsche Boerse AG DE0005810055 2.51% $211K Equity (common) Germany EUR
7 Bunzl plc GB00B0744B38 2.46% $207K Equity (common) United Kingdom GBP
8 RELX plc GB00B2B0DG97 2.44% $205K Equity (common) United Kingdom GBP
9 Recordati Industria Chimica e Farmaceutica SpA IT0003828271 2.38% $200K Equity (common) Italy EUR
10 Sage Group plc (The) GB00B8C3BL03 2.34% $196K Equity (common) United Kingdom GBP
11 Schneider Electric SE FR0000121972 2.32% $195K Equity (common) France EUR
12 Symrise AG Symrise AG, Class A DE000SYM9999 2.32% $195K Equity (common) Germany EUR
13 Air Liquide SA FR0000120073 2.29% $193K Equity (common) France EUR
14 Lotus Bakeries NV BE0003604155 2.29% $193K Equity (common) Belgium EUR
15 Enel SpA IT0003128367 2.28% $192K Equity (common) Italy EUR
16 Elia Group SA/NV BE0003822393 2.21% $186K Equity (common) Belgium EUR
17 Nestle SA Nestle SA (Registered) CH0038863350 2.21% $186K Equity (common) Switzerland CHF
18 BAE Systems plc GB0002634946 2.21% $185K Equity (common) United Kingdom GBP
19 Kerry Group plc Kerry Group plc, Class A IE0004906560 2.19% $184K Equity (common) Ireland EUR
20 Sika AG Sika AG (Registered) CH0418792922 2.19% $184K Equity (common) Switzerland CHF
21 Legal & General Group plc GB0005603997 2.18% $183K Equity (common) United Kingdom GBP
22 United Utilities Group plc GB00B39J2M42 2.18% $183K Equity (common) United Kingdom GBP
23 Swiss Life Holding AG Swiss Life Holding AG (Registered) CH0014852781 2.18% $183K Equity (common) Switzerland CHF
24 Buzzi SpA IT0001347308 2.16% $181K Equity (common) Italy EUR
25 Wolters Kluwer NV NL0000395903 2.15% $181K Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.64%
Short-term investment vehicles (cash funds) 0.24%
Repurchase agreements 0.15%

Country

Country by weight
CountryWeightBar
United Kingdom 23.11%
Switzerland 21.12%
Belgium 10.47%
Germany 8.89%
Italy 6.82%
France 6.73%
Spain 4.80%
Netherlands 4.67%
Denmark 3.85%
Ireland 2.19%
Finland 2.11%
Sweden 2.05%
Other (3) 2.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 46.73%
British pound (GBP) 23.11%
Swiss franc (CHF) 21.12%
Danish krone (DKK) 3.85%
Swedish krona (SEK) 2.05%
Norwegian krone (NOK) 1.97%
US dollar (USD) 0.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0930
4 payments per unit
12-month yield
2.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0930) ÷ latest price ($53.82) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EUDV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1290
24 Jun 2026$0.7230
25 Mar 2026$0.0530
24 Dec 2025$0.1880
24 Sep 2025$0.1440
25 Jun 2025$0.5190
26 Mar 2025$0.0600
23 Dec 2024$0.1090
25 Sep 2024$0.1190
26 Jun 2024$0.6480
20 Mar 2024$0.0180
20 Dec 2023$0.1150
20 Sep 2023$0.1700
21 Jun 2023$0.5900
22 Mar 2023$0.0110
22 Dec 2022$0.0660
21 Sep 2022$0.1130
22 Jun 2022$0.5270
23 Mar 2022$0.0070
23 Dec 2021$0.6090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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