# EUDV (ProShares MSCI Europe Dividend Growers)

ProShares · Stock ETFs · Europe · data as of Oct 2, 2026

EUDV tracks an index and returned −0.7% over the past year.

## Key facts

- EUDV, total return, 1 year: −0.7%, as of Oct 2, 2026.
- EUDV, expense ratio: 0.55%, as of Oct 2, 2026.
- EUDV, holdings: 45, as of Oct 2, 2026.
- EUDV, below its high: −7.5%, as of Oct 2, 2026.
- EUDV, net assets: $8m (issuer page, as of Oct 2, 2026).

## EUDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | −0.7% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +33.3% | +89.3% | −56.0 pts | −81.5 pts |
| Since listing | +62.9% | +370.8% | −307.9 pts | −608.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $51.77 | ETFIQ |
| Listed since | Sep 11, 2015 | ETFIQ |
| Net assets | $8m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 24.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EUDV, data as of Oct 2, 2026. https://etfiq.com/funds/eudv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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