Skip to content

EUDVProShares MSCI Europe Dividend Growers ETF

Grow my moneyGet income11y track recordRanked #1,321 of 1,706 in this goal

Tracks the performance of the MSCI Europe Dividend Masters Index.

By ProShares · Launched 2015

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$9M

#5,057 of 6,040 · small

Return (1Y)

+2.1%

Track Record

11 years

#1,328 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,701+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI Europe Dividend Masters Index

Holdings

By weight

Concentration

Top 10 holdings = 26.5% of funddiversified

Lotus Bakeries NV
2.9%
ACS Actividades de Construccion y Servicios SA
2.9%
ASML Holding NV
2.8%
Elia Group SA/NV
2.7%
Roche Holding AG
2.7%
Novartis AG
2.6%
Telenor ASA
2.6%
Halma plc
2.5%
BAE Systems plc
2.4%
United Utilities Group plc
2.4%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Industrials
20.2%
Healthcare
17.2%
Financial Services
13.3%
Basic Materials
12.2%
Technology
11.6%
Consumer Defensive
11.0%
Utilities
8.6%
Communication
3.6%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%Moderate

Year-on-year price swings

Max drawdown
-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.56Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the MSCI Europe Dividend Masters Index.
Strategy
Invests primarily in common stock of large and mid-capitalization companies in developed market countries in Europe that have consistently increased dividends for at least 10 years. Uses a replication strategy to track the MSCI Europe Dividend Masters Index, with a representative sampling approach when necessary.
Inception date
September 9, 2015
Fund family
ProShares

Next steps

Save EUDV to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18