Skip to content
Sign in

EUDV · BATS · ETF

ProShares MSCI Europe Dividend Growers ETF (EUDV) Price, Holdings & Fees

$634.19+1.41%+$8.84End-of-day price as of Oct 9, 2026

ProShares MSCI Europe Dividend Growers ETF (EUDV) closed at $634.19 on Oct 9, 2026, up 1.41% from the previous close of $625.35.

Share price, past year

1Y +5.24%

52-week range $600.91 – $753.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$634.19
Sep 30, 2026$620.79
Aug 31, 2026$609.59
Jul 31, 2026$633.52
Jun 30, 2026$670.50
May 29, 2026$653.74
Apr 30, 2026$670.31
Mar 31, 2026$693.16
Feb 27, 2026$744.62
Jan 30, 2026$710.30
Dec 31, 2025$644.58
Nov 28, 2025$642.24
Oct 31, 2025$627.43

Key statistics

Expense ratio
0.55%
as of May 31, 2025
Net assets
$8.4M
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$600.91 – $753.26

ProShares MSCI Europe Dividend Growers ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

ProShares MSCI Europe Dividend Growers ETF held 56 investments worth $8.41M as of May 31, 2026. Its largest holding was Logitech International SA, at 3.02% of the fund.

ProShares MSCI Europe Dividend Growers ETF largest holdings by share of net assets
#Holding% of fundValue
1Logitech International SA3.02%$253.60K
2ACS Actividades de Construccion y Servicios SA2.67%$224.83K
3Halma plc2.65%$223.03K
4London Stock Exchange Group plc2.64%$221.58K
5ASML Holding NV2.52%$211.70K
6Deutsche Boerse AG2.51%$210.92K
7Bunzl plc2.46%$206.54K
8RELX plc2.44%$204.79K
9Recordati Industria Chimica e Farmaceutica SpA2.38%$200.25K
10Sage Group plc (The)2.34%$196.39K
11Schneider Electric SE2.32%$195.31K
12Symrise AG2.32%$194.95K
13Air Liquide SA2.29%$192.64K
14Lotus Bakeries NV2.29%$192.55K
15Enel SpA2.28%$192.04K
16Elia Group SA/NV2.21%$185.89K
17Nestle SA2.21%$185.55K
18BAE Systems plc2.21%$185.46K
19Kerry Group plc2.19%$184.02K
20Sika AG2.19%$183.84K
21Legal & General Group plc2.18%$183.36K
22United Utilities Group plc2.18%$183.07K
23Swiss Life Holding AG2.18%$182.93K
24Buzzi SpA2.16%$181.35K
25Wolters Kluwer NV2.15%$180.72K

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares MSCI Europe Dividend Growers ETF holdings by asset type
Asset type% of fund
Stocks98.64%
Cash and short-term investments0.24%
Repurchase agreements0.15%
ProShares MSCI Europe Dividend Growers ETF holdings by country, largest 10
Country% of fund
United Kingdom23.11%
Switzerland21.12%
Belgium10.47%
Germany8.89%
Italy6.82%
France6.73%
Spain4.80%
Netherlands4.67%
Denmark3.85%
Ireland2.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares MSCI Europe Dividend Growers ETF's total return was −2.16%, as reported to the SEC.

ProShares MSCI Europe Dividend Growers ETF monthly total returns
MonthTotal return
May 31, 2026+1.30%
Apr 30, 2026+5.99%
Mar 31, 2026−8.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares MSCI Europe Dividend Growers ETF
Ticker
EUDV
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000046275
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares MSCI Europe Dividend Growers ETF, and cover all of its funds.

Frequently asked questions

What is EUDV's price?

ProShares MSCI Europe Dividend Growers ETF (EUDV) closed at $634.19 on Oct 9, 2026, up 1.41% from the previous close of $625.35.

What is EUDV's expense ratio?

ProShares MSCI Europe Dividend Growers ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does EUDV hold?

ProShares MSCI Europe Dividend Growers ETF held 56 investments worth $8.41M as of May 31, 2026. Its largest holding was Logitech International SA, at 3.02% of the fund. Its five largest holdings were Logitech International SA, ACS Actividades de Construccion y Servicios SA, Halma plc, London Stock Exchange Group plc, ASML Holding NV.

How has EUDV performed?

Over the 3 months to May 31, 2026, ProShares MSCI Europe Dividend Growers ETF's total return was −2.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures