ProShares - MSCI Europe Dividend Growers ETF
$52.45−0.68 (−1.29%)
- Expense ratio
- 0.55%
- Fund size
- $8M
- 1Y return
- +3.0%
- Yield · Last 12 months
- 2.08%
- Holdings
- 47
- Volume · 30D
- 0M sh
- NAV per share
- $53.01
- 52W range
The ETF.net EUDV Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 82Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on EUDV
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.
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 Holdings
- Stocks
- 47
- 23%
- ELISA OYJ
Sectors
- Industrials20.2%
- Health Care17.2%
- Financials13.3%
- Materials12.2%
- Technology11.6%
- Cons. Staples11.0%
- Utilities8.6%
- Communication3.6%
- Real Estate2.2%
Geography
- United Kingdom22.26%
- Switzerland21.94%
- Belgium11.10%
- Germany9.16%
- France6.65%
- Italy6.63%
- Netherlands4.40%
- Spain4.33%
- 13.54%
Developed 100% · Emerging 0%
EUDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | EUDV |
|---|---|
| Year to date | +3.5% |
| 1 month | −4.2% |
| 3 months | +2.9% |
| 1 year | +3.0% |
| 3 years | +9.5% |
| 5 years | +1.5% |
| 10 years | +5.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EUDV |
|---|---|---|
| 2026 YTD | +3.5% | |
| 2025 | +14.0% | |
| 2024 | +0.0% | |
| 2023 | +20.4% | |
| 2022 | −24.9% | |
| 2021 | +19.6% | |
| 2020 | +5.8% |
EUDV in the news
ETF.net Research hasn’t filed on EUDV yet — coverage lands here as it’s written.
EUDV Dividends
- 2.08%
- $1.11
- $0.72 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.72 |
| Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 24, 2025 | Dec 31, 2025 | $0.19 |
| Sep 24, 2025 | Sep 30, 2025 | $0.14 |
| Jun 25, 2025 | Jul 1, 2025 | $0.52 |
| Mar 26, 2025 | Apr 1, 2025 | $0.06 |
| Dec 23, 2024 | Dec 31, 2024 | $0.11 |
| Sep 25, 2024 | Oct 2, 2024 | $0.12 |
| Jun 26, 2024 | Jul 3, 2024 | $0.65 |
| Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Dec 20, 2023 | Dec 28, 2023 | $0.11 |
| Sep 20, 2023 | Sep 27, 2023 | $0.17 |
EUDV Risk
- 13.5%
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.
- 0.40
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.
- −36.5%
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.
- 0.81
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
- The middle half of International Dividend Index funds
- Median 0.50%
21 of the 34 International Dividend Index funds charge less.