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EUDVvsEUFNETF Comparison

ETF 1

EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of

Europe Blended Cap

-0.41%

Full EUDV fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.41%

Full EUFN fund page

ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EUFN's top sector exposures are Finance, Technology and Non-Corporate. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for EUFN. EUDV is up 3.47% year-to-date (YTD) with -$531K in YTD flows. EUFN performs better with 11.44% YTD performance, and -$995M in YTD flows. Run a side-by-side ETF comparison of EUDV and EUFN 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 EUFN 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUDV EUFN	+0.96%+3.97%	-2.45%+6.23%	+3.47%+11.44%	+2.79%+31.77%	+24.01%+132.28%	+12.73%+176.21%
Flows	EUDV EUFN	-+$97M	-+$19M	-$531K-$995M	-$1M-$1.06B	-$2M+$409M	-$1M+$521M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUDV EUFN	+13.12%+20.45%	+13.70%+19.74%	+14.07%+18.07%	+16.44%+21.19%
Max drawdown	EUDV EUFN	-5.74%-5.32%	-10.45%-14.53%	-14.84%-15.30%	-37.24%-34.97%
Max drawdown duration	EUDV EUFN	89d33d	46d73d	229d36d	1120d531d

Trading data

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	EUDV	EUFN
Last sale 7/17/2026 at 1:30 PM	$53.31	$40.12
Previous close 07/16/2026	$53.21	$40.38
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EUDV	EUFN
Last price	$53.31	$40.12
1D performance	+0.18%	-0.64%
AuM	$8.28 M	$3.87 B
E/R	0.55%	0.49%

Characteristics

	EUDV	EUFN
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI Europe Dividend Masters Index	MSCI Europe Financials Index
N° of holdings	43	84
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2015	January 20, 2010
ESG	No	No

More EUDV data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

EUDV

United Kingdom

23.27%

Switzerland

20.84%

Belgium

10.29%

Germany

9.02%

Other

36.58%

EUFN

United Kingdom

22.89%

Germany

11.99%

Switzerland

11.84%

Spain

11.65%

Italy

10.46%

France

7.68%

Other

23.49%

Sectors

EUDV

Technology

19.18%

Finance

14.87%

Non-Energy Materi.

14.82%

Industrials

13.61%

Healthcare

12.13%

Utilities

8.93%

Other

16.45%

EUFN

Finance

97.29%

Other

2.71%

Diversification

EUDV

Total weight of top 15 holdings out of 15

36.86%

EUFN

Total weight of top 15 holdings out of 15

55.23%

Top 15 holdings

Data as of May 31, 2026

EUDV

Logitech International SA

2.78%

London Stock Exchange Group Plc

2.73%

Deutsche Börse AG

2.60%

Halma Plc

2.60%

ASML Holding NV

2.56%

Bunzl Plc

2.50%

The Sage Group plc

2.45%

RELX Plc

2.44%

Recordati SpA

2.37%

Symrise AG

2.35%

Air Liquide SA

2.32%

Schneider Electric SE

2.32%

Enel SpA

2.30%

Elia Group SA/NV

2.28%

Lotus Bakeries NV

2.26%

EUFN

HSBC Holdings Plc

9.64%

Banco Santander SA

5.35%

Allianz SE

5.06%

UBS Group AG

4.49%

Banco Bilbao Vizcaya Argentaria SA

3.95%

UniCredit SpA

3.51%

BNP Paribas SA

3.21%

Zurich Insurance Group AG

3.19%

Intesa Sanpaolo SpA

2.82%

ING Groep NV

2.72%

Barclays PLC

2.52%

Lloyds Banking Group Plc

2.40%

AXA SA

2.17%

Investor AB

2.13%

Münchener Rückversicherungs-Gesellschaft AG

2.06%

Frequently asked questions about EUDV and EUFN

How have the EUDV and EUFN ETFs performed in 2026?

As of July 17, 2026, EUDV is up 3.47% year-to-date (YTD), while EUFN has returned 11.44%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$995M for EUFN.

Which ETF is more volatile: EUDV or EUFN?

Over the past year, EUDV had a volatility of 13.7%, while EUFN experienced 19.74%.

Which ETF is bigger: EUDV or EUFN?

As of July 17, 2026, EUDV holds $8.28 M in assets under management (AUM), while EUFN manages $3.87 B.

What sectors do the EUDV and EUFN ETFs invest in?

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

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

EUDV top holdings include Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

EUDVvsEUFNETF Comparison

ProShares MSCI Europe Dividend Growers ETF

iShares MSCI Europe Financials ETF

EUDV vs EUFN 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 EUFN ETFs performed in 2026?

As of July 17, 2026, EUDV is up 3.47% year-to-date (YTD), while EUFN has returned 11.44%. That puts EUFN better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$995M for EUFN.

Which ETF is more volatile: EUDV or EUFN?

Over the past year, EUDV had a volatility of 13.7%, while EUFN experienced 19.74%.

Which ETF is bigger: EUDV or EUFN?

As of July 17, 2026, EUDV holds $8.28 M in assets under management (AUM), while EUFN manages $3.87 B.

What sectors do the EUDV and EUFN ETFs invest in?

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

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

EUDV top holdings include Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: EUDV or EUFN?

EUDV holds 43 securities with 36.86% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 55.23%.

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