EUDV — ProShares MSCI Europe Dividend Growers ETF
Data updated: 2026-07-28
EUDV — ProShares MSCI Europe Dividend Growers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $8.41M AUM · 0.55% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
EUDV Fund Overview
EUDV — ProShares MSCI Europe Dividend Growers ETF is a US ETF managed by Proshares Trust, categorised as Europe Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Europe Mid Cap Value Equity
- Assets under management: $8.41M
- 1-year return: 2.9%
- Ticker: EUDV
- SEC CIK: 0001174610
- SEC series ID: S000046275
- Share class ID: C000144592
EUDV Holdings
Top 10 holdings of ProShares MSCI Europe Dividend Growers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Logitech International SA | 3.02% |
| ACS Actividades de Construccion y Servicios SA | 2.67% |
| Halma plc | 2.65% |
| London Stock Exchange Group plc | 2.64% |
| ASML Holding NV | 2.52% |
| Deutsche Boerse AG | 2.51% |
| Bunzl plc | 2.46% |
| RELX plc | 2.44% |
| Recordati Industria Chimica e Farmaceutica SpA | 2.38% |
| Sage Group plc (The) | 2.34% |
EUDV Portfolio Allocation
Asset-class allocation of ProShares MSCI Europe Dividend Growers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.4% |
EUDV Performance
Total returns for EUDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 2.9% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.0% |
EUDV Risk Information
Risk metrics for EUDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EUDV Costs and Fees
EUDV costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 32%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
EUDV Cashflows
Over the 12 months to 2026-02, ProShares MSCI Europe Dividend Growers ETF had net inflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$533.82K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EUDV Debt Constituents
No individual debt constituents are reported in ProShares MSCI Europe Dividend Growers ETF's latest SEC N-PORT filing.
EUDV Prospectus and SEC Filings
Official ProShares MSCI Europe Dividend Growers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.