ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the perfomance of the MSCI EAFE Dividend Masters Index.

FUND BASICS
Category International Equities
Fund Sponsor ProShares ETFs/USA
Website www.proshares.com
Inception date Aug 19, 2014
Assets (mns) $61
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $46,832
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURATA MANUFACTURING CO LTD 2.5 %
LASERTEC CORP. 2.0 %
ASML HOLDING NV 1.7 %
PRO MEDICUS LIMITED 1.7 %
SIKA AG-BR 1.5 %
CSL LIMITED 1.5 %
GIVAUDAN-REG 1.5 %
FISHER & PAYKEL HEALTHCARE CORPORA 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
SYMRISE AG 1.5 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 12.6 %
SWITZERLAND 11.8 %
AUSTRALIA 11.4 %
BELGIUM 6.8 %
GERMANY 4.8 %
ITALY 4.1 %
FRANCE 4.1 %
HONG KONG 3.5 %
NETHERLANDS 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 4.7% 1.1% 4.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 48%
MSCI EAFE 0.77 80%
MSCI Emg. Mkts. 0.34 40%

Technical Indicators
Recent close $42.97
30d moving avg. $43.66
Annualized volatility 14.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 potential alternatives to the ProShares MSCI EAFE Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EFAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAD Expense: 50 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAD
Ticker Fund
Name		 Overlap1
vs EFAD
(%)		 Expense
ratio
(bp)		 Savings
vs EFAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAD
(%)
VIGI Vanguard International Dividend Appreciation ETF 26.5 10 40 6.1 +0.3
IGRO iShares International Dividend Growth ETF 21.7 15 35 6.8 +1.1
IQSI IQ Candriam International Equity ETF 17.5 15 35 5.6 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.4 32 18 5.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.3 14 36 5.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.8 30 20 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 16.6 12 38 4.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 19 5.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 28 5.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.1 24 26 5.8 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.7 20 30 5.7 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.7 65 -15 4.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 41 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 15.4 36 14 3.9 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 16 5.3 -0.5
FLEE Franklin FTSE Europe ETF 15.4 9 41 6.6 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 15.3 30 20 5.5 -0.3
IEV iShares Europe ETF 15.2 67 -17 6.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 -15 3.5 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.1 12 38 5.4 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 15.1 20 30 5.8 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 14.9 35 15 5.7 -0.1
EFA iShares MSCI EAFE ETF 14.9 35 15 5.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.8 46 4 5.5 -0.3
STXI Strive International Developed Markets ETF 14.5 29 21 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.4 20 30 5.7 -0.1
IEUR iShares Core MSCI Europe ETF 14.4 11 39 6.6 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.3 48 2 4.8 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 14.2 20 30 5.9 +0.1
SPEU SPDR Portfolio Europe ETF 14.2 7 43 6.8 +1.0
CGIE Capital Group International Equity ETF 14.2 54 -4 4.6 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.1 25 25 6.5 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.1 36 14 5.2 -0.6
IVSI Applied Finance IVS International Large ETF 13.9 65 -15 6.0 +0.2
VGK Vanguard FTSE Europe ETF 13.9 6 44 6.8 +1.0
PIEL Pacer International Export Leaders ETF 13.3 60 -10 4.1 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 13.1 60 -10 7.8 +2.0
IEFA iShares Core MSCI EAFE ETF 13.1 7 43 6.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.0 35 15 5.6 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 12.9 20 30 5.6 -0.2
BKIE BNY Mellon International Equity ETF 12.9 4 46 18.1 +12.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 41 6.6 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 8 5.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -8 5.4 -0.4
FENI Fidelity Enhanced International ETF 12.1 28 22 5.8 +0.0
DOL WisdomTree International LargeCap Dividend Fund 12.1 48 2 5.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.0 58 -8 6.8 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.8 53 -3 5.5 -0.3
EZU iShares MSCI Eurozone ETF 11.8 52 -2 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 25 6.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 11.7 4 46 6.1 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -15 4.0 -1.8
DWM WisdomTree International Equity Fund 11.6 48 2 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 10 5.8 +0.0
JHMD John Hancock Multifactor Developed International ETF 11.3 39 11 6.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.3 45 5 5.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.2 58 -8 9.2 +3.4
FEZ SPDR EURO STOXX 50 ETF 11.2 29 21 5.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 11.2 29 21 5.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -5 6.7 +1.0
FLSW Franklin FTSE Switzerland ETF 11.1 9 41 6.1 +0.4
WDIV SPDR S&P Global Dividend ETF 10.9 40 10 9.2 +3.4
DIHP Dimensional International High Profitability ETF 10.7 29 21 5.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.7 3 47 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 10.6 3 47 5.9 +0.2
DWMF WisdomTree International Multifactor Fund 10.5 38 12 7.0 +1.3
SCHF Schwab International Equity ETF 10.5 6 44 5.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -30 5.8 0.0
EFV iShares MSCI EAFE Value ETF 10.0 34 16 7.6 +1.8
MOTI VanEck Morningstar International Moat ETF 10.0 58 -8 10.5 +4.7
INTF iShares International Equity Factor ETF 9.9 15 35 6.5 +0.7
EWL iShares MSCI Switzerland ETF 9.9 50 0 6.0 +0.2
FIVA Fidelity International Value Factor ETF 9.8 18 32 7.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 20 6.4 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -8 6.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 16 6.4 +0.6
TPIF Timothy Plan International ETF 9.4 62 -12 5.7 -0.1
OSEA Harbor International Compounders ETF 9.1 55 -5 4.6 -1.2
FDEV Fidelity International Multifactor ETF 9.0 18 32 7.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 3 7.5 +1.8
DFAI Dimensional International Core Equity Market ETF 8.9 18 32 6.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 32 6.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 9 5.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 8.8 25 25 6.6 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 8.7 19 31 5.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 46 6.7 +0.9
JIG JPMorgan International Growth ETF 8.6 55 -5 3.6 -2.2
WWJD Inspire International ETF 8.6 80 -30 6.5 +0.7
VSGX Vanguard ESG International Stock ETF 8.6 10 40 6.6 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 13 7.2 +1.4
CGXU Capital Group International Focus Equity ETF 8.4 54 -4 3.8 -2.0
QINT American Century Quality Diversified International ETF 8.3 39 11 6.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 8.3 7 43 6.6 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -10 9.6 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.2 47 3 4.3 -1.5
JPXN iShares JPX-Nikkei 400 ETF 8.1 48 2 5.0 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 10 7.5 +1.8
VXUS Vanguard Total International Stock ETF 8.1 5 45 6.6 +0.9
BKCI BNY Mellon Concentrated International ETF 8.0 80 -30 5.1 -0.7
DTAN Sparkline International Intangible Value ETF 8.0 55 -5 7.3 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 20 4.7 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 3 7.2 +1.5
EWJV iShares MSCI Japan Value ETF 7.9 15 35 6.5 +0.7
FICS First Trust International Developed Capital Strength ETF 7.9 70 -20 7.1 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 41 7.9 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 25 5.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 11 6.3 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 7.8 48 2 5.0 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 7.7 50 0 5.0 -0.8
XT iShares Exponential Technologies ETF 7.6 46 4 3.8 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 5 6.8 +1.0
IPAC iShares Core MSCI Pacific ETF 7.5 9 41 5.3 -0.5
EWJ iShares MSCI Japan ETF 7.5 50 0 4.5 -1.3
FRGN Horizon International Equity ETF 7.5 75 -25 7.9 +2.1
FLJP Franklin FTSE Japan ETF 7.5 9 41 5.0 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -7 7.6 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 7.4 24 26 5.7 -0.1
FLJH Franklin FTSE Japan Hedged ETF 7.3 9 41 4.8 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 11 7.0 +1.2
VYMI Vanguard International High Dividend Yield ETF 7.1 17 33 8.0 +2.2
CGDG Capital Group Dividend Growers ETF 7.1 47 3 5.4 -0.4
DTH WisdomTree International High Dividend Fund 7.0 58 -8 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 25 7.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 31 5.4 -0.4
EWU iShares MSCI United Kingdom ETF 6.6 50 0 7.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 21 7.1 +1.3
FLGB Franklin FTSE United Kingdom ETF 6.6 9 41 6.9 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -15 8.3 +2.5
FIDI Fidelity International High Dividend ETF 6.5 18 32 7.4 +1.6
JHID John Hancock International High Dividend ETF 6.3 46 4 8.1 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 9.6 +3.9
VPL Vanguard FTSE Pacific ETF 6.1 7 43 5.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -2 8.1 +2.3
FLAU Franklin FTSE Australia ETF 6.0 9 41 6.0 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 3 5.0 -0.7
EWA iShares MSCI Australia ETF 5.8 50 0 5.4 -0.3
IXJ iShares Global Healthcare ETF 5.7 42 8 6.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 20 5.2 -0.6
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -8 6.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 20 8.1 +2.3
EWK iShares MSCI Belgium ETF 5.4 50 0 4.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 5.4 23 27 6.3 +0.5
AVSD Avantis Responsible International Equity ETF 5.3 23 27 6.0 +0.2
IBAT iShares Energy Storage & Materials ETF 5.3 47 3 1.6 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 8 4.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -15 5.1 -0.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 -15 4.5 -1.3
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 1 7.6 +1.9
AGNG Global X Aging Population ETF 5.1 50 0 4.4 -1.4
JIVE JPMorgan International Value ETF 5.0 55 -5 8.1 +2.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -35 6.5 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 1 4.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 4.9 18 32 4.0 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 26 7.1 +1.3
RGEF Rockefeller Global Equity ETF 4.8 55 -5 3.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 38 4.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 3 5.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.1 -0.7
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 32 0.0 -5.8
KNO AXS Knowledge Leaders ETF 4.8 78 -28 4.0 -1.8
OCEN IQ Clean Oceans ETF 4.7 45 5 4.7 -1.1
MXI iShares Global Materials ETF 4.6 41 9 6.1 +0.4
AVDE Avantis International Equity ETF 4.6 23 27 6.3 +0.5
IDV iShares International Select Dividend ETF 4.6 51 -1 9.7 +3.9
DWX SPDR S&P International Dividend ETF 4.5 45 5 7.0 +1.2
DGT State Street SPDR Global Dow ETF 4.5 50 0 5.7 -0.1
RCGE RockCreek Global Equality ETF 4.4 95 -45 6.3 +0.5
IOO iShares Global 100 ETF 4.4 41 9 3.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -15 7.4 +1.6
EUFN iShares MSCI Europe Financials ETF 4.3 51 -1 7.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -8 3.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 4.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 8 4.0 -1.8
DXIV Dimensional International Vector Equity ETF 4.2 34 16 6.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 40 4.9 -0.9
BLES Inspire Global Hope ETF 4.1 61 -11 5.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 30 5.8 -0.0
EWQ iShares MSCI France ETF 4.1 53 -3 7.2 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -30 7.0 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -30 7.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -30 3.9 -1.9
EXI iShares Global Industrials ETF 4.0 42 8 3.7 -2.1
SCHY Schwab International Dividend Equity ETF 3.9 14 36 8.8 +3.0
URTH iShares MSCI World ETF 3.9 24 26 4.3 -1.5
TMFG Motley Fool Global Opportunities ETF 3.9 85 -35 4.0 -1.8
NXTG First Trust Indxx NextG ETF 3.9 70 -20 3.4 -2.4
JXI iShares Global Utilities ETF 3.8 43 7 5.7 -0.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 17 4.3 -1.5
HART IQ Healthy Hearts ETF 3.8 45 5 6.0 +0.3
PIO Invesco Global Water ETF 3.8 75 -25 4.7 -1.1
CGGO Capital Group Global Growth Equity ETF 3.7 47 3 4.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 41 4.4 -1.4
GEW Cambria Global EW ETF 3.7 29 21 5.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 30 4.7 -1.1
POW VistaShares Electrification Supercycle ETF 3.6 75 -25 2.3 -3.5
FEOE First Eagle Overseas Equity ETF 3.6 79 -29 6.2 +0.5
TOK iShares MSCI Kokusai ETF 3.6 26 24 4.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 41 4.8 -1.0
ACWI iShares MSCI ACWI ETF 3.5 32 18 4.6 -1.2
EWH iShares MSCI Hong Kong ETF 3.5 50 0 5.6 -0.2
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 7.4 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -10 3.6 -2.2
CZAR Themes Natural Monopoly ETF 3.3 35 15 5.3 -0.4
IFGL iShares International Developed Real Estate ETF 3.3 48 2 8.2 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 38 9.3 +3.5
EWI iShares MSCI Italy ETF 3.3 50 0 12.1 +6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 40 9.3 +3.6
BINV Brandes International ETF 3.3 70 -20 8.7 +2.9
EWG iShares MSCI Germany ETF 3.3 50 0 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 25 5.5 -0.3
FLGR Franklin FTSE Germany ETF 3.2 9 41 7.0 +1.2
FDHT Fidelity Digital Health ETF 3.2 39 11 1.8 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 20 6.4 +0.6
IXN iShares Global Tech ETF 3.1 41 9 2.5 -3.3
VT Vanguard Total World Stock ETF 3.1 6 44 5.0 -0.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.5 -2.3
AVIV Avantis International Large Cap Value ETF 3.0 25 25 7.0 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -8 6.3 +0.5
DAX Global X DAX Germany ETF 3.0 21 29 6.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.6 -1.2
FEP First Trust Europe AlphaDEX Fund 2.9 80 -30 7.2 +1.5
EWN iShares MSCI Netherlands ETF 2.9 50 0 4.5 -1.3
CLNR IQ Cleaner Transport ETF 2.9 45 5 4.0 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -29 3.8 -2.0
OAIM OneAscent International Equity ETF 2.7 95 -45 4.4 -1.4
EWP iShares MSCI Spain ETF 2.7 50 0 6.0 +0.2
IGF iShares Global Infrastructure ETF 2.7 41 9 4.6 -1.1
SMOG VanEck Low Carbon Energy ETF 2.7 61 -11 1.4 -4.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 10 4.7 -1.1
FAN First Trust Global Wind Energy ETF 2.7 60 -10 3.2 -2.6
FEGE First Eagle Global Equity ETF 2.7 79 -29 6.1 +0.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 8.1 +2.3
KXI iShares Global Consumer Staples ETF 2.7 41 9 5.7 -0.1
BMED Future Health ETF 2.7 85 -35 1.0 -4.8
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -9 7.9 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -49 1.0 -4.8
CGW Invesco S&P Global Water Index ETF 2.6 57 -7 4.7 -1.1
TBLU Tortoise Global Water ESG ETF 2.6 40 10 4.8 -1.0
EBLU Ecofin Global Water ESG Fund 2.6 40 10 4.5 -1.3
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 1 7.0 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -8 5.6 -0.2
FJP First Trust Japan AlphaDEX Fund 2.5 80 -30 7.1 +1.3
HRTS Tema Heart & Health ETF 2.5 75 -25 2.9 -2.9
EDEN iShares MSCI Denmark ETF 2.5 53 -3 6.5 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -20 4.8 -1.0
IXG iShares Global Financials ETF 2.4 42 8 6.2 +0.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.4 72 -22 3.2 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 2.4 85 -35 5.4 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -35 3.9 -1.9
KBWR Invesco KBW Regional Banking ETF 2.4 35 15 8.5 +2.7
GLOF iShares Global Equity Factor ETF 2.3 20 30 5.5 -0.3
PSP Invesco Global Listed Private Equity ETF 2.3 106 -56 7.4 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -30 5.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -30 6.8 +1.0
DINT Davis Select International ETF 2.2 55 -5 6.4 +0.7
DWLD Davis Select Worldwide ETF 2.2 63 -13 7.4 +1.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -20 4.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 15 4.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.3 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -15 3.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -6 10.0 +4.2
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -15 3.5 -2.3
DFIV Dimensional International Value ETF 1.9 27 23 7.8 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -30 7.1 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 4.3 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 20 7.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 4 5.7 -0.1
HAP VanEck Natural Resources ETF 1.8 50 0 6.6 +0.8
IXP iShares Global Comm Services ETF 1.8 42 8 5.9 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -9 3.3 -2.5
HEAL Global X HealthTech ETF 1.7 50 0 -1.4 -7.2
TINY ProShares Nanotechnology ETF 1.7 58 -8 1.3 -4.5
GVAL Cambria Global Value ETF 1.7 68 -18 8.4 +2.6
FPAG FPA Global Equity ETF 1.6 49 1 5.8 0.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -2 3.7 -2.1
INEQ Columbia International Equity Income ETF 1.6 45 5 8.0 +2.2
TINT ProShares Smart Materials ETF 1.5 58 -8 5.8 +0.1
PAWZ ProShares Pet Care ETF 1.5 50 0 4.6 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -10 1.8 -4.0
ARTY iShares Future AI & Tech ETF 1.5 47 3 2.2 -3.6
SNSR Global X Internet of Things ETF 1.5 68 -18 3.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -20 2.4 -3.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 0 6.8 +1.0
VOLT Tema Electrification ETF 1.5 75 -25 2.6 -3.1
GKAT Scharf Global Opportunity ETF 1.5 57 -7 6.0 +0.2
PCGG Polen Capital Global Growth ETF 1.4 85 -35 4.0 -1.8
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -30 20.9 +15.2
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -10 0.2 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -28 9.5 +3.7
TCAI Tortoise AI Infrastructure ETF 1.4 65 -15 1.5 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 2.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -8 -0.3 -6.1
REAI Intelligent Real Estate ETF 1.4 59 -9 6.2 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 3 7.6 +1.8
FMED Fidelity Disruptive Medicine ETF 1.4 50 0 -1.0 -6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 6.0 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -8 10.1 +4.4
INDS Pacer Industrial Real Estate ETF 1.4 55 -5 6.7 +0.9
AUAU Global X Gold Miners ETF 1.4 35 15 2.7 -3.1
AKAF The Frontier Economic Fund 1.4 20 30 5.6 -0.2
AUMI Themes Gold Miners ETF 1.4 35 15 3.3 -2.5
GDX VanEck Gold Miners ETF 1.4 51 -1 3.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 4 7.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.1 +0.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 5.8 +0.0
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -25 4.0 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.4 -3.4
EIRL iShares MSCI Ireland ETF 1.3 50 0 7.0 +1.2
PEX ProShares Global Listed Private Equity ETF 1.3 81 -31 11.9 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 8.4 +2.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 9.1 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -0.3 -6.1
WDNA WisdomTree BioRevolution Fund 1.3 45 5 -1.7 -7.5
AQWA Global X Clean Water ETF 1.3 50 0 5.4 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 6.8 +1.1
CANC Tema Oncology ETF 1.3 75 -25 -2.2 -7.9
PID Invesco International Dividend Achievers ETF 1.3 53 -3 4.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 5.3 -0.5
EFNL iShares MSCI Finland ETF 1.3 56 -6 5.7 -0.1
SHLD Global X Defense Tech ETF 1.3 50 0 3.4 -2.4
NATO Themes Transatlantic Defense ETF 1.3 35 15 2.1 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 1.3 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -35 2.9 -2.9
QTUM Defiance Quantum ETF 1.2 40 10 3.6 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 5 8.0 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -9 6.0 +0.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 0 5.5 -0.3
NORW Global X MSCI Norway ETF 1.1 50 0 8.1 +2.4
ENOR iShares MSCI Norway ETF 1.1 53 -3 7.9 +2.1
AIA iShares Asia 50 ETF 1.1 50 0 7.3 +1.5
CLOD Themes Cloud Computing ETF 1.1 35 15 2.9 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.4 -3.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -10 6.8 +1.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -20 3.5 -2.3
SDIV Global X Superdividend ETF 1.1 58 -8 14.6 +8.8
METV Roundhill Ball Metaverse ETF 1.1 59 -9 7.3 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 3.2 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -25 3.2 -2.6
DFGR Dimensional Global Real Estate ETF 1.0 22 28 7.6 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -20 6.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 14.7 +9.0
DFIS Dimensional International Small Cap ETF 1.0 39 11 6.2 +0.4
GPZ VanEck Alternative Asset Manager ETF 1.0 40 10 5.7 -0.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 0 1.4 -4.3
REET iShares Global REIT ETF 1.0 14 36 7.5 +1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -25 0.4 -5.4
EWD iShares MSCI Sweden ETF 0.9 54 -4 5.3 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -9 9.9 +4.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -10 4.4 -1.4
FGM First Trust Germany AlphaDEX Fund 0.9 80 -30 5.6 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 7.0 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 28.0 +22.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -5 8.1 +2.3
AVRE Avantis Real Estate ETF 0.8 17 33 7.4 +1.7
IQM Franklin Intelligent Machines ETF 0.8 50 0 1.1 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -15 5.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 4.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 3.1 -2.7
DRNZ REX Drone ETF 0.6 65 -15 -2.0 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 6.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 8.3 +2.5
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.2 +2.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 0 2.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 6.7 +0.9
IBOT Vaneck Robotics ETF 0.4 47 3 3.2 -2.6
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.0 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.2 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 2.8 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 -3.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.5 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +1.5
APIE ActivePassive International Equity ETF 0.1 45 5 6.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 6.0 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares MSCI EAFE Dividend Growers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.