ProShares MSCI Europe Dividend Growers ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
EUDV price
Table
| Date | EUDV close |
|---|---|
| Sep 28, 2026 | $52.47 |
| Sep 29, 2026 | $52.09 |
| Sep 30, 2026 | $51.60 |
| Oct 1, 2026 | $51.17 |
| Oct 2, 2026 | $51.77 |
| Oct 5, 2026 | $51.36 |
| Oct 6, 2026 | $51.52 |
| Oct 7, 2026 | $51.38 |
| Oct 8, 2026 | $51.55 |
| Oct 9, 2026 | $51.98 |
| Oct 12, 2026 | $52.01 |
| Oct 13, 2026 | $52.53 |
| Oct 14, 2026 | $52.50 |
| Oct 15, 2026 | $53.84 |
| Oct 16, 2026 | $53.92 |
| Oct 19, 2026 | $53.82 |
| Oct 20, 2026 | $54.56 |
| Oct 21, 2026 | $54.49 |
| Oct 22, 2026 | $55.34 |
| Oct 23, 2026 | $55.11 |
| Oct 26, 2026 | $54.79 |
| Oct 27, 2026 | $55.00 |
Recent fund-flow records are unavailable, while the price has returned +5.3% so far this year. At 0.55% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials21.4%
- Healthcare20.78%
- Health Technology18.98%
- Consumer Defensive14.74%
- Consumer Non-Durables13.56%
- Finance13.55%
- Technology Services11.85%
- Basic Materials11.75%
- Technology11.33%
- Financial Services9.29%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 21.4% |
| Healthcare | 20.78% |
| Health Technology | 18.98% |
| Consumer Defensive | 14.74% |
| Consumer Non-Durables | 13.56% |
| Finance | 13.55% |
| Technology Services | 11.85% |
| Basic Materials | 11.75% |
| Technology | 11.33% |
| Financial Services | 9.29% |
Country weights
- Other70.24%
- United Kingdom25.15%
- Switzerland18.76%
- United States12.82%
- Germany10.92%
- Belgium7.95%
- Denmark5.41%
- Netherlands4.6%
Show as table
| Item | Value (%) |
|---|---|
| Other | 70.24% |
| United Kingdom | 25.15% |
| Switzerland | 18.76% |
| United States | 12.82% |
| Germany | 10.92% |
| Belgium | 7.95% |
| Denmark | 5.41% |
| Netherlands | 4.6% |
| 1 week | +0.9% |
| 1 month | +4.4% |
| 3 months | +3.3% |
| 6 months | +1.5% |
| YTD | +5.3% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EUDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 5836× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 2630× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 4644× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -51bp on fee · 3398× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 2663× the assets · +$412M in over the month | Head-to-head |