EUDV
ProShares MSCI Europe Dividend Growers ETF
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth
International
EQUITY
Passive
MANAGEMENT STYLE
$ 8.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 2.5 % |
| LEGAL & GENERAL GROUP PLC | 2.4 % |
| ACS ACTIVIDADES CONS Y SERV | 2.3 % |
| DEUTSCHE BOERSE AG | 2.3 % |
| SWISS LIFE HOLDING AG-REG | 2.3 % |
| ELIA SYSTEM OPERATOR SA/NV | 2.3 % |
| NOVARTIS AG | 2.3 % |
| UCB SA | 2.3 % |
| LOTUS BAKERIES NV | 2.2 % |
| FINANCIERE DE TUBIZE | 2.2 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 213 |
| Wgt avg mkt cap (mns) | $61,536 |
| Large cap (>$10bn) | 81.7% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.6 % |
 |
SWITZERLAND | 21.4 % |
 |
BELGIUM | 11.2 % |
 |
GERMANY | 8.6 % |
 |
ITALY | 6.4 % |
 |
FRANCE | 6.1 % |
 |
SPAIN | 4.6 % |
 |
NETHERLANDS | 4.3 % |
 |
IRELAND | 4.2 % |
 |
DENMARK | 4.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 13.1% | 7.5% | 9.2% | 4.0% | 4.3% | -- | 3.2% |
| Dividend Yield | 0.0% | 2.0% | 1.9% | 2.0% | 2.0% | 2.1% | -- | 2.1% |
| Total Returns | 6.1% | 15.1% | 9.4% | 11.2% | 6.0% | 6.5% | -- | 5.3% | Ann. Volatility | 13.0% | 14.9% | 13.7% | 13.6% | 15.8% | 17.3% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 40% |
| MSCI EAFE | 0.80 | 77% |
| MSCI Emg Mkts | 0.56 | 46% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $52.70 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.85/-0.53 |
| Bollinger Bands (Upper/Lower) | $56.09/$49.71 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUDV |
Expenses vs. EUDV |
ALTAR Score™ vs. EUDV |
|---|---|---|---|---|
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 58.2% | -5 bp | -0.5% |
| VIGI | Vanguard International Dividend Appreciation ETF | 23.5% | -45 bp | +0.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 21.2% | -46 bp | +0.6% |
| IGRO | iShares International Dividend Growth ETF | 20.8% | -40 bp | +1.0% |
| FLEE | Franklin FTSE Europe ETF | 20.5% | -46 bp | +0.7% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.4% | -9 bp | -0.2% |
| IQSI | IQ Candriam International Equity ETF | 18.9% | -40 bp | -0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.8% | -30 bp | +0.8% |
| IEV | iShares Europe ETF | 18.4% | +12 bp | +0.3% |
| FLSW | Franklin FTSE Switzerland ETF | 18.2% | -46 bp | -0.1% |
Risk and Returns: EUDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. EUDV's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EUDV in the 54th percentile
among funds in the category.
Sell-Side Consensus
$61.62
PRICE TARGET
+23.8%
UPSIDE