EUDV
ProShares MSCI Europe Dividend Growers ETF
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth
International
EQUITY
Passive
MANAGEMENT STYLE
6.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 09, 2015 |
| Assets (mns) | $6 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LINDT & SPRUENGLI AG-PC | 2.6 % |
| BAE SYSTEMS PLC | 2.6 % |
| ROCHE HOLDING AG-BR | 2.4 % |
| GEBERIT AG-REG | 2.4 % |
| NESTLE SA-REG | 2.4 % |
| SANOFI-AVENTIS | 2.4 % |
| ACS ACTIVIDADES CONS Y SERV | 2.4 % |
| TELENOR ASA | 2.3 % |
| NOVARTIS AG | 2.3 % |
| BRENNTAG AG | 2.3 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $60,132 |
| Large cap (>$10bn) | 81.5% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 25.9 % |
 |
SWITZERLAND | 22.9 % |
 |
GERMANY | 8.5 % |
 |
DENMARK | 6.5 % |
 |
ITALY | 6.5 % |
 |
SPAIN | 4.6 % |
 |
BELGIUM | 4.5 % |
 |
IRELAND | 4.3 % |
 |
FRANCE | 4.3 % |
 |
NETHERLANDS | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.1% | 3.8% | 9.2% | 2.7% | 5.6% | -- | 4.3% | Volatility | 13.6% | 12.8% | 13.1% | 17.0% | 20.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 70% |
| MSCI EAFE | 0.98 | 87% |
| MSCI Emg Mkts | 0.74 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $3,156 |
Technical Indicators
| Recent close | $49.58 |
| 30d moving avg. | $49.96 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 4.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUDV |
Expenses vs. EUDV |
ALTAR Score™ vs. EUDV |
|---|---|---|---|---|
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 55.9% | -5 bp | -1.0% |
| VIGI | Vanguard International Dividend Appreciation ETF | 26.5% | -40 bp | -0.6% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 26.3% | -7 bp | -0.9% |
| IGRO | iShares International Dividend Growth ETF | 26.2% | -40 bp | +0.5% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 22.8% | -9 bp | +0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 22.6% | -46 bp | +0.5% |
| FLEE | Franklin FTSE Europe ETF | 21.8% | -46 bp | +0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.1% | -30 bp | +0.5% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 20.6% | +3 bp | -0.3% |
| IEV | iShares Europe ETF | 20.5% | +12 bp | +0.2% |
Risk and Returns: EUDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EUDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EUDV
6.9%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. EUDV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EUDV in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EUDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| EUDV (55 bp) Percentile rank | 78 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EUDV | 55.0 | 38.1 | 93.1 |
| Peer Avg. | 44.4 | 20.5 | 64.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .