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EUDVProShares MSCI Europe Dividend Growers ETF

Grow my moneyGet income10y track recordRanked #1,279 of 1,650 in this goal

Tracks the performance of the MSCI Europe Dividend Masters Index.

By ProShares · Launched 2015

Annual Cost

0.55%

#2,921 of 5,861 · average

Fund Size

$8M

#4,984 of 5,861 · small

Return (1Y)Goal

+7.1%

Track Record

10 years

#1,316 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,206+12.1%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fundwell diversified

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
0.0%

By sector

Industrials
19.5%
Healthcare
18.1%
Basic Materials
12.4%
Financial Services
12.3%
Consumer Defensive
11.4%
Technology
10.6%
Utilities
9.1%
Communication
3.7%
Other
2.8%

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)
0.33Below average
Sortino (3Y)
0.47Moderate 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

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Data updated on 2026-08-04