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EUDVvsIEURETF Comparison

ETF 1
EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2
IEUR

iShares Core MSCI Europe ETF

This fund is part of
Europe Blended Cap
-0.41%

ProShares MSCI Europe Dividend Growers ETF (EUDV) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for IEUR. EUDV is up 3.47% year-to-date (YTD) with -$531K in YTD flows. IEUR performs better with 7.9% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of EUDV and IEUR 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 IEUR performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EUDV
IEUR
+0.96%+0.75%
-2.45%+0.69%
+3.47%+7.90%
+2.79%+17.75%
+24.01%+53.47%
+12.73%+58.24%
Flows
EUDV
IEUR
-+$61M
--$134M
-$531K+$1.28B
-$1M+$909M
-$2M+$2.45B
-$1M+$2.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUDV
IEUR
+13.12%+17.24%
+13.70%+15.69%
+14.07%+15.01%
+16.44%+17.41%
Max drawdown
EUDV
IEUR
-5.74%-4.38%
-10.45%-11.85%
-14.84%-13.88%
-37.24%-32.66%
Max drawdown duration
EUDV
IEUR
89d33d
46d110d
229d44d
1120d902d
Trading data

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EUDV
IEUR
Last sale
7/17/2026 at 1:30 PM
$53.31
$75.11
Previous close
07/16/2026
$53.21
$75.28
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
IEUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EUDV
IEUR
Last price
$53.31
$75.11
1D performance
+0.18%
-0.23%
AuM$8.28 M$8.76 B
E/R0.55%0.1%
Characteristics
EUDV
IEUR
Management strategyPassivePassive
ProviderProSharesiShares
BenchmarkMSCI Europe Dividend Masters IndexMSCI Europe IMI Index
N° of holdings43997
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 9, 2015June 10, 2014
ESGNoNo
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Exposure

Countries

EUDV
United Kingdom
23.27%
Switzerland
20.84%
Belgium
10.29%
Germany
9.02%
Other
36.58%
IEUR
United Kingdom
21.5%
Switzerland
14.85%
Germany
13.35%
France
13.06%
Netherlands
9.36%
Other
27.88%

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%
IEUR
Finance
24.27%
Industrials
17.5%
Healthcare
11.82%
Technology
10.6%
Consumer Non-Cycl.
8.3%
Other
27.51%
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Diversification

EUDV

Total weight of top 15 holdings out of 15

36.86%
IEUR

Total weight of top 15 holdings out of 15

23.83%

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%
IEUR
ASML Holding NV
4.00%
HSBC Holdings Plc
2.06%
Roche Holding AG
1.89%
AstraZeneca PLC
1.80%
Novartis AG
1.77%
Nestlé SA
1.67%
Shell Plc
1.50%
Siemens AG
1.50%
SAP SE
1.20%
Banco Santander SA
1.14%
TotalEnergies SE
1.10%
Schneider Electric SE
1.10%
Allianz SE
1.08%
ABB Ltd.
1.07%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about EUDV and IEUR

How have the EUDV and IEUR ETFs performed in 2026?

As of July 17, 2026, EUDV is up 3.47% year-to-date (YTD), while IEUR has returned 7.9%. That puts IEUR better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to +$1.28B for IEUR.

Which ETF is more volatile: EUDV or IEUR?

Over the past year, EUDV had a volatility of 13.7%, while IEUR experienced 15.69%.

Which ETF is bigger: EUDV or IEUR?

As of July 17, 2026, EUDV holds $8.28 M in assets under management (AUM), while IEUR manages $8.76 B.

What sectors do the EUDV and IEUR ETFs invest in?

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

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

EUDV top holdings include Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EUDV or IEUR?

EUDV holds 43 securities with 36.86% of its assets in the top 15. IEUR has 1015 securities and a top 15 weight of 23.83%.

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