ProSharesEurope StockEUDV · Cboe BZX

ProShares MSCI Europe Dividend Growers ETF (EUDV)

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Price: $55.63; —30 Oct 2026
Assets: $8M; Total net assets
Expense ratio: 0.55%; Category 0.74%
Yield: 2.11%; Trailing distributions

1Y return: 8.6%-2.9%; Category 11.5%
3Y CAGR: 13.2%-7.0%; Category 20.2%
5Y CAGR: 2.6%-6.1%; Category 8.6%

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ProShares MSCI Europe Dividend Growers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.8%	+3.4%	+5.2%	+8.3%	+8.6%	+13.2%	+2.6%	+6.9%	+5.1%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	+7.8%	+6.6%	+3.3%	+1.5%	-2.9%	-7.0%	-6.1%	-2.7%	-1.9%

Holdings

The 10 largest positions make up 23.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	2.41%
GIVN.SW	Givaudan SA	2.40%
SY1.DE	Symrise AG	2.39%
LOGN.SW	Logitech International SA	2.38%
SPX.L	Spirax Group PLC	2.38%
KRZ.IR	Kerry Group PLC Class A	2.37%
DB1.DE	Deutsche Boerse AG	2.35%
IBE.MC	Iberdrola SA	2.34%
AI.PA	Air Liquide SA	2.34%
ELISA.HE	Elisa Oyj Class A	2.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 3.4
P/S: 2.2
P/CF: 13.0

Sector allocation

Share of the equity the fund holds.

Industrials19.9%
Health care17.1%
Financial services13.3%
Materials11.6%
Technology11.4%
Consumer staples11.0%
Utilities9.0%
Communication services4.5%
Real estate2.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: ProShares
Category: Equity · Europe Stock
Ticker: EUDV
Exchange: Cboe BZX
Inception: 9 Sept 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.74%)
Holdings turnover: 38% (category 60%)
Distribution yield: 2.11%
Beta, 3 years: 0.92
Total net assets: $8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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