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EUDV · ProShares MSCI Europe Dividend Growers

Equity fundTracks an index0.55% fee$8mSince Sep 11, 2015SEC filings ↗
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EUDV tracks an index and returned −0.7% over the past year.

−0.7%
Total return, 1 year
0.55%
Expense ratio
45
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.2%+3.6%−6.8 pts−8.5 pts
6M Apr 2 – Oct 2, 2026+1.8%+17.9%−16.1 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.7%+16.2%−17.0 pts−25.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+33.3%+89.3%−56.0 pts−81.5 pts
Since listing Sep 11, 2015 – Oct 2, 2026+62.9%+370.8%−307.9 pts−608.5 pts

EUDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EUDV top ten by weight, 24.0% of its 45 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING NV ASML 2.49%
LOGITECH INTERNATIONAL-REG LOGN 2.47%
GIVAUDAN-REG GIVN 2.40%
KERRY GROUP PLC-A KYGA 2.39%
HALMA PLC HLMA 2.39%
SPIRAX GROUP PLC SPX 2.38%
SYMRISE AG not filed 2.37%
IBERDROLA SA IBE 2.36%
DEUTSCHE BOERSE AG not filed 2.35%
SCHNEIDER ELECTRIC SE SU 2.35%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EUDV tracks an index. Over the year to Oct 2, 2026 it returned −0.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 24.0%. It sat 7.5% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.55%
Price$51.77
Listed sinceSep 11, 2015
Net assets (issuer page, as of Oct 2, 2026)$8m
Below its high (ETFIQ)−7.5%
Holdings45
Top ten weight24.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EUDV

How has EUDV performed?
Over the year to Oct 2, 2026, EUDV returned −0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +33.3%.
What does EUDV cost?
The prospectus expense ratio is 0.55% a year.
What does EUDV hold?
45 positions as published by its issuer for Oct 2, 2026, with the top ten at 24.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EUDV below its high?
7.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EUDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EUDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eudv

Free to use with attribution; the underlying files are at Open data.

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