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EUDVvsEZUETF Comparison

ETF 1

EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of

Europe Blended Cap

-0.27%

Full EUDV fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.27%

Full EZU fund page

ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for EZU. EUDV is down -1.37% year-to-date (YTD) with -$531K in YTD flows. EZU performs better with -1.36% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of EUDV and EZU 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 EZU 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUDV EZU	-4.91%-5.30%	-1.37%-2.62%	-1.37%-1.36%	+6.56%+21.00%	+22.45%+51.71%	+20.39%+53.27%
Flows	EUDV EZU	--$318M	-$531K+$295M	-$531K+$295M	+$2M-$1.06B	-$2M-$982M	+$18K+$1.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUDV EZU	+16.38%+21.32%	+15.82%+18.53%	+13.89%+16.15%	+16.25%+19.31%
Max drawdown	EUDV EZU	-10.45%-12.88%	-10.45%-12.88%	-14.84%-14.68%	-37.24%-36.27%
Max drawdown duration	EUDV EZU	32d36d	32d36d	229d153d	1120d901d

Trading data

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	EUDV	EZU
Last sale 4/2/2026 at 1:30 PM	$51.68	$63.11
Previous close 04/02/2026	$51.91	$63.52
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	EUDV	EZU
Last price	$51.68	$63.11
1D performance	-0.44%	-0.65%
AuM	$8.00 M	$9.04 B
E/R	0.55%	0.5%

Characteristics

	EUDV	EZU
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI Europe Dividend Masters Index	MSCI EMU Index
N° of holdings	44	213
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2015	July 25, 2000
ESG	No	No

More EUDV data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

EUDV

Switzerland

21.26%

United Kingdom

21.2%

Belgium

12.62%

Germany

7.51%

Other

37.41%

EZU

France

27.12%

Germany

26.18%

Netherlands

18.51%

Spain

10.48%

Italy

8.07%

Other

9.65%

Sectors

EUDV

Industrials

18.23%

Health Care

13.8%

Financials

12.51%

Information Techn.

11.47%

Materials

10.29%

Utilities

9.77%

Other

23.92%

EZU

Financials

23.52%

Industrials

20.44%

Information Techn.

13.57%

Consumer Discreti.

10.15%

Other

32.33%

Diversification

EUDV

Total weight of top 15 holdings out of 15

38.12%

EZU

Total weight of top 15 holdings out of 15

36.2%

Top 15 holdings

Data as of February 28, 2026

EUDV

ASML HOLDING

2.93%

LOTUS BAKERIES

2.88%

ELIA SYSTEM OPERATOR

2.74%

ROCHE

2.72%

NOVARTIS

2.61%

TELENOR

2.59%

BAE SYSTEMS

2.54%

UCB

2.47%

FINANCIERE DE TUBIZE

2.44%

HALMA PLC

2.43%

UNITED UTILITIES GROUP

2.38%

IBERDROLA SA

2.37%

SEGRO REIT

2.36%

LEGAL AND GENERAL GROUP

2.35%

SPIRAX-SARCO ENGINEERING PLC

2.33%

EZU

ASML HOLDING

7.17%

SIEMENS

2.83%

SAP SE

2.69%

BANCO SANTANDER SA

2.48%

SCHNEIDER ELECTRIC SE

2.24%

ALLIANZ SE

2.23%

LVMH MOET HENNESSY LOUIS VUITT

2.07%

TOTALENERGIES SE

2.01%

IBERDROLA SA

1.93%

SIEMENS ENERGY AG

1.91%

SAFRAN

1.87%

DEUTSCHE TELEKOM AG

1.81%

BBVA

1.74%

AIRBUS SE

1.66%

AIR LIQUIDE

1.56%

Frequently asked questions about EUDV and EZU

EUDVvsEZUETF Comparison

ProShares MSCI Europe Dividend Growers ETF

iShares MSCI Eurozone ETF

EUDV vs EZU 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 EZU ETFs performed in 2026?

As of April 2, 2026, EUDV is down -1.37% year-to-date (YTD), while EZU has lost -1.36%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to +$295M for EZU.

Which ETF is more volatile: EUDV or EZU?

Over the past year, EUDV had a volatility of 15.82%, while EZU experienced 18.53%.

Which ETF is bigger: EUDV or EZU?

As of April 2, 2026, EUDV holds $8.00 M in assets under management (AUM), while EZU manages $9.04 B.

What sectors do the EUDV and EZU ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.

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

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. EZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: EUDV or EZU?

EUDV holds 44 securities with 38.12% of its assets in the top 15. EZU has 226 securities and a top 15 weight of 36.2%.

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