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EUDVvsVGKETF Comparison

ETF 1
EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of
Europe Blended Cap
+4.13%
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
+4.13%

ProShares MSCI Europe Dividend Growers ETF (EUDV) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, VGK's top sector exposures are Financials, Industrials and Health Care. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VGK. EUDV is up 1.4% year-to-date (YTD) with -$531K in YTD flows. VGK performs better with 4.39% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of EUDV and VGK 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 VGK performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-1,000 M-800 M-600 M-400 M-200 M0 M200 MMar 9Mar 16Mar 23Mar 30Apr 7

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

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
EUDV
VGK
+1.76%+3.29%
+0.04%+2.56%
+1.40%+4.39%
+16.96%+42.20%
+25.21%+56.61%
+20.90%+57.09%
Flows
EUDV
VGK
--$979M
-$531K-$106M
-$531K+$24M
+$1M+$3.20B
-$2M+$4.34B
+$18K+$8.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUDV
VGK
+18.23%+20.74%
+14.41%+15.77%
+14.06%+14.68%
+16.33%+17.55%
Max drawdown
EUDV
VGK
-10.45%-11.95%
-10.45%-11.95%
-14.84%-13.95%
-37.24%-32.68%
Max drawdown duration
EUDV
VGK
38d42d
38d42d
229d44d
1120d902d
Trading data

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EUDV
VGK
Last sale
4/9/2026 at 1:30 PM
$53.03
$86.76
Previous close
04/08/2026
$53.08
$86.74
Consolidated volume
04/08/2026
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
VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
EUDV
VGK
Last price
$53.03
$86.76
1D performance
-0.09%
+0.02%
AuM$8.23 M$30.43 B
E/R0.55%0.06%
Characteristics
EUDV
VGK
Management strategyPassivePassive
ProviderProSharesVanguard
BenchmarkMSCI Europe Dividend Masters IndexFTSE Developed Europe All Cap Index
N° of holdings441096
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 9, 2015March 4, 2005
ESGNoNo
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Exposure

Countries

EUDV
Switzerland
21.26%
United Kingdom
21.2%
Belgium
12.62%
Germany
7.51%
Other
37.41%
VGK
United Kingdom
22.39%
Switzerland
14.36%
Germany
13.66%
France
13.62%
Netherlands
8.95%
Other
27.02%

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%
VGK
Financials
21.94%
Industrials
18.55%
Health Care
10.75%
Information Techn.
7.78%
Consumer Discreti.
7.33%
Consumer Staples
7.13%
Other
26.51%
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Diversification

EUDV

Total weight of top 15 holdings out of 15

38.12%
VGK

Total weight of top 15 holdings out of 15

23.51%

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%
VGK
ASML HOLDING
3.52%
ROCHE
2.05%
NOVARTIS
1.99%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.94%
NESTLE SA
1.70%
SHELL PLC
1.49%
SIEMENS
1.31%
SAP SE
1.27%
BANCO SANTANDER SA
1.15%
SCHNEIDER ELECTRIC SE
1.09%
ALLIANZ SE
1.07%
LVMH MOET HENNESSY LOUIS VUITT
1.00%
IBERDROLA SA
0.98%
GB00BVZK7T90
0.97%
Frequently asked questions about EUDV and VGK

How have the EUDV and VGK ETFs performed in 2026?

As of April 8, 2026, EUDV is up 1.4% year-to-date (YTD), while VGK has returned 4.39%. That puts VGK better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to +$24M for VGK.

Which ETF is more volatile: EUDV or VGK?

Over the past year, EUDV had a volatility of 14.41%, while VGK experienced 15.77%.

Which ETF is bigger: EUDV or VGK?

As of April 8, 2026, EUDV holds $8.23 M in assets under management (AUM), while VGK manages $30.43 B.

What sectors do the EUDV and VGK ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

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

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. VGK holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: EUDV or VGK?

EUDV holds 44 securities with 38.12% of its assets in the top 15. VGK has 1233 securities and a top 15 weight of 23.51%.

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