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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +7.4% | ▲ +2.9% | ▲ +7.9% | ▲ +6.0% | ▲ +44.3% | ▲ +13.8% | ▲ +74.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UCBUCB SA | Reported holding | 2.68% |
| GIVAUDAN-REG | Reported holding | 2.59% |
| FINANCIERE DE TUBIZE | Reported holding | 2.57% |
| WOLTERS KLUWER | Reported holding | 2.50% |
| RELX PLC | Reported holding | 2.46% |
| KERRY GROUP PLC-A | Reported holding | 2.45% |
| NEMNEMETSCHEK SE | Reported holding | 2.45% |
| LONDON STOCK EXCHANGE GROUP | Reported holding | 2.40% |
| DEUTSCHE BOERSE AG | Reported holding | 2.36% |
| SAPSAP SE | Reported holding | 2.34% |
| UNITED UTILITIES GROUP PLC | Reported holding | 2.33% |
| SOFSOFINA | Reported holding | 2.33% |
| ROPROCHE HOLDING AG | Reported holding | 2.32% |
| SPIRAX GROUP PLC | Reported holding | 2.32% |
| SGESAGE GROUP PLC/THE | Reported holding | 2.31% |
| IBERDROLA SA | Reported holding | 2.30% |
| LOTUS BAKERIES | Reported holding | 2.26% |
| COLOPLAST-B | Reported holding | 2.25% |
| NOVNNOVARTIS AG-REG | Reported holding | 2.24% |
| BUNZL PLC | Reported holding | 2.23% |
| NESTLE SA-REG | Reported holding | 2.23% |
| SWISS LIFE HOLDING AG-REG | Reported holding | 2.22% |
| AIAIR LIQUIDE SA | Reported holding | 2.22% |
| LEGAL & GENERAL GROUP PLC | Reported holding | 2.21% |
| SYMRISE AG | Reported holding | 2.18% |
| BUZZI SPA | Reported holding | 2.18% |
| HALMA PLC | Reported holding | 2.17% |
| LOGNLOGITECH INTERNATIONAL-REG | Reported holding | 2.16% |
| ELIA GROUP SA/NV | Reported holding | 2.16% |
| GEBERIT AG-REG | Reported holding | 2.15% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.13 |
| 2026-06-24 | 2026-06-30 | $0.72 |
| 2026-03-25 | 2026-03-31 | $0.05 |
| 2025-12-24 | 2025-12-31 | $0.19 |
| 2025-09-24 | 2025-09-30 | $0.14 |
| 2025-06-25 | 2025-07-01 | $0.52 |
| 2025-03-26 | 2025-04-01 | $0.06 |
| 2024-12-23 | 2024-12-31 | $0.11 |
| 2024-09-25 | 2024-10-02 | $0.12 |
| 2024-06-26 | 2024-07-03 | $0.65 |
| 2024-03-20 | 2024-03-27 | $0.02 |
| 2023-12-20 | 2023-12-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EUDV.