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What Is the EUDV ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance

Updated August 19, 2026 · First published August 19, 2026

The ProShares MSCI Europe Dividend Growers ETF, ticker EUDV, holds European companies with a record of growing dividends. Its equal-weighted structure and quarterly distributions let investors review the European dividend outlook, currency effects, and distribution sustainability together.

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What Is the ProShares MSCI Europe Dividend Growers ETF?

The EUDV ETF is a passive product designed to track the MSCI Europe Dividend Masters Index. It focuses on European companies that have raised their dividends over a long period, so dividend growth is the common trait across its holdings.

It suits long-term investors who want diversified exposure to European equities and who look at dividend growth history and company quality, not just high yield.

The ETF is managed by ProShares using a passive (index-tracking) approach.

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How Does the ProShares MSCI Europe Dividend Growers ETF Invest?

ItemDetails
Tracked indexMSCI Europe Dividend Masters Index
Management stylePassive index tracking
Rebalancing frequencyPeriodic review based on the index
Distribution frequencyQuarterly
Total expense ratio0.55%
IssuerProShares

This fund holds European dividend growth companies on an equal-weighted basis, which aims to reduce the structure in which a few large holdings carry excessive influence. Its holdings list includes companies from different industries, such as LOGI, ASML, NVS, and RELX, but investors should still check separately whether the fund is concentrated in any single sector.

  • Selection criteria centered on dividend growth history
  • Equal-weighted structure that aims to reduce market-cap concentration
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ProShares MSCI Europe Dividend Growers ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $8.6M, and the total expense ratio is 0.55% per year.

It is best to review the trading conditions and fee burden of the EUDV ETF alongside similar international equity products. The equal-weighted structure can ease concentration in individual positions, but prices may still fluctuate depending on the earnings of the holdings and the overall direction of the European market.

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ProShares MSCI Europe Dividend Growers ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 1.96%
Annual Dividend (TTM) $1.09
1Y Return +6.3%
Next Ex-Dividend Date 9/23/2026
52-Week Price Range
$56
Low $49 High $56
vs. low +12.42% vs. high -0.86%

European equities are influenced by economic expectations, corporate earnings, currency movements, and shifts in demand across industries. The EUDV ETF holds companies with dividend growth characteristics, but share price trends and the sources of distributions can move differently depending on each company's business environment.

Interest in dividend growth products focused on European equities can change with the interest rate environment and the relative appeal of stocks. When market volatility rises, investors should check European exposure, currency effects, and trading conditions together, and it is hard to draw firm conclusions about future cash flow from distribution history alone.

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ProShares MSCI Europe Dividend Growers ETF Strengths and Weaknesses

The dividend growth criteria and equal-weighted structure are its defining features, but investors need to keep checking the European economy, currencies, and the dividend sustainability of individual companies.

💪 Key Strengths

Dividend growth screening
By valuing a long record of dividend increases, this approach looks at the durability of cash flow.
Equal-weighted structure
It is designed to ease the concentration that arises when a few large holdings take up an outsized weight.
Diversified European exposure
It offers access to European equities without depending on a single country or a particular industry.

⚠️ Points to Watch

Sensitivity to the European economy
Europe's growth trends and changes in corporate earnings can affect the prices of the holdings.
Dividend sustainability
If a company's cash flow weakens, its pattern of dividend increases may not continue.
Currency fluctuations
Investors who measure returns in Korean won are also exposed to swings from movements in the euro and other currencies.
Trading conditions
On days with thin trading participation, it is worth checking the gap between the bid and ask prices.
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Alternative ETFs and Related Products to the ProShares MSCI Europe Dividend Growers ETF

Among the products in the table, the VYMI ETF is an international high-dividend option, and the VIGI ETF is a comparison candidate focused on international dividend growth. The IDV ETF may be worth a look for investors who prioritize distributions, while the DXJ ETF offers exposure that combines Japanese equities with currency management. The JGLO ETF takes a global stock-selection approach, so its investment scope and management style differ from the EUDV ETF, which concentrates on European dividend growth. Fees, asset size, and distribution characteristics should be checked separately for each product.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
VYMIVYMIVanguard International High Dividend Yield ETF$101.40-0.5%$21.8B0.07%3.67%+18.5%
DFAIDFAIDimensional International Core Equity Market ETF$41.39-1.0%$18.3B0.18%2.45%+12.8%
DFICDFICDimensional International Core Equity 2 ETF$37.47-1.1%$15.3B0.22%2.55%+13.5%
DFAXDFAXDimensional World ex U.S. Core Equity 2 ETF$35.82-1.6%$12.2B0.28%2.5%+12.6%
VIGIVIGIVanguard International Dividend Appreciation ETF$98.17-0.3%$9.2B0.07%2.13%+10.1%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
LOGILOGILogitech International SA0.03%$95.53-3.5%$13.1B17.21.75%
ASMLASML Holding NV0.05%$1564.92-6.6%$603.2B38.50.66%
NVSNovartis AG ADR0.05%$160.79-0.2%$294.3B30.72.7%
RELXRELX Plc ADR0.04%$40.09+2.4%$69.6B23.92.42%
SNYSanofi ADR0.04%$44.38+2.9%$105.8B22.95.39%
NVONovo Nordisk ADR0.02%$40.00+2.2%$133.8B9.84.36%
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ProShares MSCI Europe Dividend Growers ETF Investor Checkpoints

When evaluating the EUDV ETF, do not look only at the dividend growth screen. Also check European regional exposure, currency effects, and trading conditions. Because the fact that distributions are paid does not mean long-term performance is stable, it is also wise to watch changes among the holdings.

CheckpointWhat to checkCurrent status
Fee burdenCumulative cost impact over a long holding periodCompare against the category
Distribution characteristicsQuarterly distributions and dividend sustainabilityCheck corporate conditions
Trading conditionsGap between bid and ask pricesCheck before placing an order
Currency effectsFluctuation in returns converted into wonCurrency exposure present

Changes in the European economy, slowing corporate earnings, and currency movements can together affect this product's price and the sources of its distributions. The equal-weighted structure does not eliminate every risk of loss, and investors should also consider the possibility that a change in the environment of a specific country or industry spreads to the holdings.

The EUDV ETF offers one approach for investors who want to look at European dividend growth companies on an equal-weighted basis. Before investing, it is advisable to check distribution sustainability, costs, trading conditions, and currency effects against your own holding period and risk tolerance.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 19, 2026.

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