Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

ProShares MSCI Europe Dividend Growers ETF

This ETF provides exposure to Equally Weighted Large and Mid-Cap European Equities

EUDV performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$53.31
+$0.10 (+0.18%) 7/17/2026

Performance

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

Flows

0
1 day price range
$53.30
$53.31
52 week price range
$49.64
$55.53
1W perf
+1.02%
YTD perf
+3.47%
YTD flows
-$531K
AuM
$8M
E/R
0.55%
TTM yield
2.07%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.96%-2.45%+3.47%+2.79%+24.01%+12.73%
Flows---$531K-$1M-$2M-$1M
Data as of July 17, 2026
Advertisement

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

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

Characteristics

The ProShares MSCI Europe Dividend Growers ETF is built to track the MSCI Europe Dividend Masters Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderProShares
N° of holdings43
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 9, 2015
ESGNo
TrackinsightTrackinsight

More data and info about EUDV on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

36.86%

Total weight of top 15 holdings out of 43

Top 15 Holdings

Logitech International SA
2.78%
London Stock Exchange Group Plc
2.73%
Deutsche Börse AG
2.6%
Halma Plc
2.6%
ASML Holding NV
2.56%
Bunzl Plc
2.5%
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
2.3%
Elia Group SA/NV
2.28%
Lotus Bakeries NV
2.26%

Sectors

Technology
19.18%
Finance
14.87%
Non-Energy Materials
14.82%
Industrials
13.61%
Healthcare
12.13%
Utilities
8.93%
Other
16.45%

Countries

United Kingdom
23.27%
Switzerland
20.84%
Belgium
10.29%
Germany
9.02%
Other
36.58%
Advertisement

Trading data

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

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.12%+13.70%+14.07%+16.44%
Max drawdown
-5.74%-10.45%-14.84%-37.24%
Max drawdown duration
89d46d229d1120d
Time to recover
N/A21d40d716d

Replication quality

Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about EUDV

What type of ETF is EUDV?

EUDV is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.

What index does EUDV track?

EUDV tracks the MSCI Europe Dividend Masters Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does EUDV invest in?

This ETF provides exposure to Equally Weighted Large and Mid-Cap European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of EUDV?

The total expense ratio (TER) of EUDV is 0.55%, representing the annual fee charged by the fund manager.

When was EUDV launched?

EUDV was launched on September 9, 2015, marking its entry into the ETF market.

Who is the issuer of EUDV?

EUDV is issued by ProShares.

What is the AUM of EUDV?

As of July 17, 2026, EUDV manages $8.28 M, reflecting the total assets held in the fund.

How has EUDV performed recently?

As of July 17, 2026, EUDV delivered a return of 0.96% over the past month (1M performance), -2.45% over the past three months (3M), and 3.47% year-to-date (YTD).

Does EUDV pay dividends?

As of July 17, 2026, EUDV has a trailing 12-month distribution yield of 2.07%.

How many holdings are in EUDV

As of May 31, 2026, EUDV holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EUDV?

As of May 31, 2026, EUDV holds 43 securities, with 36.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of EUDV?

As of May 31, 2026, EUDV holds a portfolio of 43 underlyings, with its largest positions including Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EUDV invest in?

As of May 31, 2026, EUDV has its largest geographic exposures in United Kingdom, Switzerland and Belgium.

What sectors or themes does EUDV focus on?

As of May 31, 2026, EUDV is primarily exposed to Technology, Finance and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.