EUDV Performance — ProShares MSCI Europe Dividend Growers ETF
Data updated: 2026-08-14
EUDV returned +3.59% year to date and +2.85% over one year to May 2026. Annualised returns are +9.16% over 3 years and +2.97% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $130, against $163 for the category, and to $103 over one year, against $122. Volatility over the past three years was 14.24% a year. In the 12 months to May 2026 the fund took in a net $27K, and assets reached $8.41M.
EUDV Growth of $100
What $100 invested in ProShares MSCI Europe Dividend Growers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | EUDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $122 |
| 3 years (Jun 2023 – May 2026) | $130 | $163 |
| 5 years (Jun 2021 – May 2026) | $116 | $145 |
| Since data start (Sep 2019 – May 2026) | $156 | $196 |
EUDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.59% |
| 1 year | +2.85% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +2.97% |
EUDV Annual Returns
Calendar-year total returns of ProShares MSCI Europe Dividend Growers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.59% |
| 2025 | +14.09% |
| 2024 | +0.20% |
| 2023 | +20.70% |
| 2022 | −24.97% |
| 2021 | +19.06% |
| 2020 | +6.41% |
| 2019 (Sep–Dec) | +14.46% |
EUDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +3.7% | −8.9% | +6.0% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +5.7% | −0.6% | −0.5% | +6.5% | +3.1% | +1.5% | −5.3% | +2.8% | +0.1% | −1.2% | +0.5% | +1.1% |
| 2024 | 0.0% | +0.9% | +1.6% | −3.4% | +3.3% | −0.1% | +4.4% | +3.6% | +1.6% | −6.9% | −0.1% | −4.1% |
| 2023 | +6.9% | −0.3% | +4.5% | +4.7% | −5.7% | +2.3% | +3.8% | −3.0% | −5.5% | −4.0% | +10.5% | +6.6% |
| 2022 | −10.3% | −1.5% | +1.3% | −6.1% | −4.7% | −7.6% | +6.1% | −7.9% | −8.6% | +5.9% | +7.8% | −0.6% |
| 2021 | −1.3% | −1.6% | +2.4% | +6.4% | +4.2% | +1.1% | +5.8% | +1.8% | −6.7% | +4.0% | −3.3% | +5.6% |
| 2020 | −0.5% | −8.4% | −14.4% | +8.6% | +4.6% | +4.6% | +3.4% | +4.5% | −1.3% | −5.5% | +10.3% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +4.5% | +1.9% | +4.4% |
EUDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.24%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +10.50% (Nov 2023)
- Worst month: −8.87% (Mar 2026)
EUDV Fund Flows
Monthly money in and out of ProShares MSCI Europe Dividend Growers ETF, from SEC Form N-PORT.
- 12-month net flow: $27K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $534K | −$534K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $526K | −$526K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.1M | $0 | $1.1M |
EUDV Assets Under Management
Net assets of ProShares MSCI Europe Dividend Growers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.41M |
| 2026-02-28 | $8.60M |
| 2025-11-30 | $8.59M |
| 2025-08-31 | $8.66M |
| 2025-05-31 | $8.31M |
| 2025-02-28 | $6.63M |
| 2024-11-30 | $6.60M |
| 2024-08-31 | $7.00M |
| 2024-05-31 | $7.05M |
| 2024-02-29 | $9.35M |
| 2023-11-30 | $8.71M |
| 2023-08-31 | $8.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.