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Launched · SEC filings

ProShares MSCI Europe Dividend Growers ETF

EUDVCboeProSharesC

$56.22+0.59 (+1.06%)

As of Nov 2, 2026, 2:01 PM ET

C42/ 100

Rank 30 of 35 in International Dividend Index

C42/100Rank 30 of 35inInternational Dividend Index
Intraday session: up, 55 prints from 55.63 to 56.22. Range 52.51 to 56.26. Use the arrow keys to read each point.53.0054.0055.0010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$9M
1Y total return
+9.6%
Yield · Last 12 months
1.97%
Holdings
46
Avg volume · 30D
188 sh
52W range
low $49.48high $56.11
Launched
Filings
SEC EDGAR

The ETF.net EUDV Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Category
International Dividend Index⁠
Rank
30 of 35
Six-pillar profile for EUDV. Scores out of 100: Cost 34, Risk 26, Mission 81, Tradability 14, Holdings not scored, Durability 47. Strongest: Mission (81). Weakest: Tradability (14). Based on 5 of 6 pillars.

Score 42 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.
    A81 out of 100
    Rank 22 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 30 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 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.
    C47 out of 100
    Rank 25 of 35

Our read on EUDV

ETF.net Research

In short

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

  • Strict 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
  • Pure 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
  • Trading 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.
  • Distributions land quarterly, in line with how most European companies pace their payouts.

Worth knowing

  • 0.55% 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.
  • A small, thinly traded fund. Spreads can widen, so limit orders and trading while European markets are open matter more here than with the giants.
  • One continent, roughly 50 stocks, no US exposure, and returns come in euros, pounds and francs before they reach your dollar account.

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$10,955
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EUDV $10,955. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+8.3%
1 month+7.8%
3 months+3.3%
1 year+9.6%
3 yearsper year+13.1%
5 yearsper year+2.6%
10 yearsper year+6.9%

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+8.3%
2025+14.0%
20240.0%
2023+20.4%
2022−24.9%
2021+19.6%
2020+5.8%

EUDV in the news

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 30, 2026.
1.97%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

See all 44 payments⁠

$10,000 in EUDV 10 years ago paid $2,653 in dividends.⁠

EUDV Risk

Risk pillarD26 out of 100Rank 30 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 36 months to Oct 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.
0.64
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

EUDV Cost

Compare EUDV and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$9,424

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EUDV 0.55%

    $10,904

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • EUDV 0.55%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EUDV $10,904VYMI $1,480

Year by year

YearEUDVVYMIOverpaying
10$988$128$860
20$3,790$503$3,287
30$10,904$1,480$9,424

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