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EUDVvsEFADETF Comparison

ETF 1

EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of

Europe Blended Cap

+0.38%

Full EUDV fund page

VS

ETF 2

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full EFAD fund page

ProShares MSCI Europe Dividend Growers ETF (EUDV) belongs to the Europe Blended Cap segment. ProShares MSCI EAFE Dividend Growers ETF (EFAD) is part of the DM Large & Mid Cap segment. EUDV's top 3 sector exposures are Technology, Non-Energy Materials and Finance. In contrast, EFAD's top sector exposures are Technology, Healthcare and Finance. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for EFAD. EUDV is up 5.33% year-to-date (YTD) with -$531K in YTD flows. EFAD performs better with 9.22% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of EUDV and EFAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EUDV vs EFAD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUDV EFAD	+2.68%+2.82%	+1.92%+4.45%	+5.33%+9.22%	+3.19%+8.75%	+37.42%+41.31%	+13.51%+9.72%
Flows	EUDV EFAD	--	--	-$531K-$3M	-$531K-$7M	-$2M-$42M	-$3M-$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUDV EFAD	+12.45%+10.03%	+13.93%+11.89%	+13.96%+12.52%	+16.45%+13.68%
Max drawdown	EUDV EFAD	-8.38%-5.70%	-10.45%-9.95%	-14.84%-15.06%	-35.96%-34.10%
Max drawdown duration	EUDV EFAD	52d52d	46d149d	229d236d	1043d1540d

Trading data

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	EUDV	EFAD
Last sale 10/16/2026 at 1:30 PM	$53.92	$44.54
Previous close 10/16/2026	$53.84	$44.60
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EUDV	EFAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EUDV	EFAD
Last price	$53.92	$44.54
1D performance	+0.16%	-0.13%
AuM	$8.41 M	$64.33 M
E/R	0.55%	0.5%

Characteristics

	EUDV	EFAD
Management strategy	Passive	Passive
Provider	ProShares	ProShares
Benchmark	MSCI Europe Dividend Masters Index	MSCI EAFE Dividends Masters Index
N° of holdings	43	73
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2015	August 19, 2014
ESG	No	No

More EUDV data on Trackinsight

More EFAD data on Trackinsight

Exposure

Countries

EUDV

United Kingdom

22.79%

Switzerland

21.81%

Belgium

10.72%

Germany

9.39%

Other

35.28%

EFAD

Japan

22.76%

United Kingdom

13.55%

Switzerland

12.95%

Australia

12.29%

Other

38.46%

Sectors

EUDV

Technology

17.84%

Non-Energy Materi.

16.58%

Finance

15.73%

Industrials

13.28%

Healthcare

13.17%

Utilities

8.48%

Other

14.92%

EFAD

Technology

19.84%

Healthcare

18.69%

Finance

15.12%

Non-Energy Materi.

12.51%

Industrials

7.88%

Consumer Non-Cycl.

7.72%

Other

18.24%

Diversification

EUDV

Total weight of top 15 holdings out of 15

37.19%

EFAD

Total weight of top 15 holdings out of 15

23.89%

Top 15 holdings

Data as of August 31, 2026

EUDV

SEGRO PLC

2.96%

Sika AG

2.77%

The Sage Group plc

2.54%

Symrise AG

2.51%

ASML Holding NV

2.48%

SAP SE

2.47%

Lotus Bakeries NV

2.46%

Bunzl Plc

2.45%

Givaudan SA

2.43%

Schneider Electric SE

2.41%

Geberit AG

2.38%

Coloplast A/S

2.37%

Kerry Group Plc

2.32%

Deutsche Börse AG

2.32%

Sofina SA

2.32%

EFAD

CSL Ltd.

2.18%

Pro Medicus Ltd.

1.81%

SEGRO PLC

1.76%

Fisher & Paykel Healthcare Corp. Ltd.

1.68%

Sika AG

1.64%

Lotus Bakeries NV

1.53%

Northern Star Resources Ltd.

1.52%

The Sage Group plc

1.52%

Symrise AG

1.49%

ASML Holding NV

1.48%

Computershare Ltd.

1.47%

Bunzl Plc

1.46%

Kao Corp.

1.45%

SAP SE

1.45%

Givaudan SA

1.44%

Frequently asked questions about EUDV and EFAD

EUDVvsEFADETF Comparison

ProShares MSCI Europe Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF

EUDV vs EFAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUDV and EFAD ETFs performed in 2026?

As of October 16, 2026, EUDV is up 5.33% year-to-date (YTD), while EFAD has returned 9.22%. That puts EFAD better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or EFAD?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$3M for EFAD.

Which ETF is more volatile: EUDV or EFAD?

Over the past year, EUDV had a volatility of 13.93%, while EFAD experienced 11.89%.

Which ETF is bigger: EUDV or EFAD?

As of October 16, 2026, EUDV holds $8.41 M in assets under management (AUM), while EFAD manages $64.33 M.

What sectors do the EUDV and EFAD ETFs invest in?

EUDV leans toward sectors like Technology, Non-Energy Materials and Finance. Meanwhile, EFAD focuses on Technology, Healthcare and Finance.

What are the top holdings of the EUDV ETF and EFAD ETF?

EUDV top holdings include SEGRO PLC, Sika AG and The Sage Group plc. EFAD holds in its top three: CSL Ltd., Pro Medicus Ltd. and SEGRO PLC.

Which ETF is more diversified: EUDV or EFAD?

EUDV holds 43 securities with 37.19% of its assets in the top 15. EFAD has 73 securities and a top 15 weight of 23.89%.

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