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ProShares - MSCI Europe Dividend Growers ETF

EUDVCboeC

$52.40+0.39 (+0.74%)

As of Oct 13, 2026, 10:51 AM

Intraday session: up, 2 prints from 52.01 to 52.40. Range 52.01 to 52.40. Use the arrow keys to read each point.52.1052.2052.3010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$8M
1Y total return
+1.5%
Yield · Last 12 months
2.10%
Holdings
46
Avg volume · 30D
0M sh
NAV per share
$52.16
52W range
low $49.48high $56.11
Launched
Filings
SEC EDGAR

The ETF.net EUDV Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Rank
30 of 35
Six-pillar profile for EUDV. Scores out of 100: Cost 34, Risk 23, Mission 82, Tradability 16, Holdings not scored, Durability 48. Strongest: Mission (82). Weakest: Tradability (16). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 22 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 21 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 32 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 33 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 24 of 35

Our read on EUDV

ETF.net Research

CMost international dividend funds spray across the globe. EUDV stays in Europe and buys only companies that have raised their dividend ten years running, about 50 names in all.

Stated mandate

EUDV invests in quality European companies with at least 10 consecutive years of dividend growth.

Why people hold it

  1. 01Strict entry rule: the MSCI Europe Dividend Masters Index takes European companies with at least 10 straight years of dividend growth, so the screen rewards a payout track record over a fat headline yield.proshares.com
  2. 02Pure Europe, no Japan or Canada padding. It applies the familiar dividend-growth discipline to one continent instead of blending it into a global average.proshares.com
  3. 03Trading since 2015, and it sticks to the job description: a concentrated basket of roughly 50 stocks that tracks its stated European dividend-growth index closely.
  4. 04Distributions land quarterly, in line with how most European companies pace their payouts.

Worth knowing

  1. 010.55% a year sits above the typical international dividend fund. Broad rivals like VYMI (0.07%) and SCHY (0.08%) cast a wider net for a fraction of that.
  2. 02A small, thinly traded fund. Spreads can widen, so limit orders and trading while European markets are open matter more here than with the giants.
  3. 03One continent, roughly 50 stocks, no US exposure, and returns come in euros, pounds and francs before they reach your dollar account.

EUDV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
46
Top-10 weight
24%
Largest holding
NEM2.5%

Sectors

  • Industrials19.9%
  • Health Care17.1%
  • Financials13.3%
  • Materials11.6%
  • Technology11.4%
  • Consumer Staples11.0%
  • Utilities9.0%
  • Communication4.5%
  • Real Estate2.2%

Geography

  • United Kingdom22.49%
  • Switzerland21.94%
  • Belgium10.93%
  • Germany9.44%
  • Italy6.52%
  • France6.36%
  • Netherlands4.70%
  • Spain4.37%
  • Other countries (5)13.24%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNemetschek SE2.49%2,568$201K434
002—Relx PLC2.44%5,417$198K5
003—Givaudan-Reg2.43%47$196K4
004—Wolters Kluwer2.42%2,271$196K3
005—Kerry Group Plc-A2.40%1,957$194K4
006—Iberdrola SA2.40%8,004$194K3
007—Deutsche Boerse AG2.38%577$192K3
008—Symrise AG2.36%1,832$191K3
009—Spirax Group PLC2.35%1,975$190K3
010—London Stock Exchange Group2.34%1,635$189K3
011SAPSap SE2.32%863$188K68
012LOGNLogitech International-Reg2.31%1,883$187K3
013ASMLAsml Holding NV2.31%106$187K203
014—United Utilities Group PLC2.31%9,828$186K9
015—Halma PLC2.31%3,983$186K5

Showing 1–15 of 46 holdings

EUDV Performance

Launched Sep 9, 2015

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EUDV$10,147
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EUDV $10,147. SPY $12,044. Use the arrow keys to read each point.$9,292$10,778$12,264Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EUDV. Periods over one year show the average yearly return.
PeriodEUDV
Year to date+1.3%
1 month−1.3%
3 months−1.3%
1 year+1.5%
3 yearsper year+9.4%
5 yearsper year+2.2%
10 yearsper year+5.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EUDV
YearReturn barEUDV
2026 YTD+1.3%
2025+14.0%
20240.0%
2023+20.4%
2022−24.9%
2021+19.6%
2020+5.8%

EUDV in the news

Filtered to EUDV · International Dividend Index

EUDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.10%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.05; Jun 21, 2017 $0.37; Sep 27, 2017 $0.23; Dec 26, 2017 $0.32; Mar 21, 2018 $0.05; Jun 20, 2018 $0.48; Sep 26, 2018 $0.22; Dec 26, 2018 $0.06; Mar 20, 2019 $0.11; Jun 25, 2019 $0.49; Sep 25, 2019 $0.25; Dec 24, 2019 $0.14; Mar 25, 2020 $0.06; Jun 24, 2020 $0.23; Sep 23, 2020 $0.23; Dec 23, 2020 $0.06; Mar 23, 2021 $0.02; Jun 22, 2021 $0.44; Sep 22, 2021 $0.18; Dec 23, 2021 $0.61; Mar 23, 2022 $0.007; Jun 22, 2022 $0.53; Sep 21, 2022 $0.11; Dec 22, 2022 $0.07; Mar 22, 2023 $0.01; Jun 21, 2023 $0.59; Sep 20, 2023 $0.17; Dec 20, 2023 $0.11; Mar 20, 2024 $0.02; Jun 26, 2024 $0.65; Sep 25, 2024 $0.12; Dec 23, 2024 $0.11; Mar 26, 2025 $0.06; Jun 25, 2025 $0.52; Sep 24, 2025 $0.14; Dec 24, 2025 $0.19; Mar 25, 2026 $0.05; Jun 24, 2026 $0.72; Sep 23, 2026 $0.13. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.13
Jun 24, 2026Jun 30, 2026$0.72
Mar 25, 2026Mar 31, 2026$0.05
Dec 24, 2025Dec 31, 2025$0.19
Sep 24, 2025Sep 30, 2025$0.14
Jun 25, 2025Jul 1, 2025$0.52
Mar 26, 2025Apr 1, 2025$0.06
Dec 23, 2024Dec 31, 2024$0.11
Sep 25, 2024Oct 2, 2024$0.12
Jun 26, 2024Jul 3, 2024$0.65
Mar 20, 2024Mar 27, 2024$0.02
Dec 20, 2023Dec 28, 2023$0.11

EUDV Risk

How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.38
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−36.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EUDV Cost

Expense ratio0.55%
  • The middle half of International Dividend Index funds
  • Median 0.50%

21 of the 34 International Dividend Index funds charge less.

EUDV costs $55.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index