ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x 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) $67
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $45,451
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
UCB SA 1.7 %
LOGITECH INTERNATIONAL-REG 1.5 %
ASTELLAS PHARMA INC 1.5 %
WASHINGTON H. SOUL PATTINSON 1.5 %
MURATA MANUFACTURING CO LTD 1.5 %
DON QUIJOTE CO LTD 1.5 %
NOVARTIS AG 1.4 %
ACS ACTIVIDADES CONS Y SERV 1.4 %
SEKISUI CHEMICAL CO LTD 1.4 %
SHIONOGI & CO LTD 1.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 30.0 %
BRITAIN 14.1 %
SWITZERLAND 12.6 %
AUSTRALIA 8.8 %
GERMANY 4.5 %
HONG KONG 3.9 %
ITALY 3.7 %
DENMARK 3.3 %
BELGIUM 3.0 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 9.1% 2.0% 3.6% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 39%
MSCI EAFE 0.75 83%
MSCI Emg. Mkts. 0.54 49%

Technical Indicators
Recent close $42.10
30d moving avg. $41.83
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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
(%)
EUDV ProShares MSCI Europe Dividend Growers ETF 54.4 55 -5 6.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 27.8 10 40 6.3 +0.5
IGRO iShares International Dividend Growth ETF 24.8 15 35 6.9 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 26 6.8 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.8 14 36 5.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.6 20 30 6.1 +0.3
IQSI IQ Candriam International Equity ETF 18.6 15 35 6.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.6 36 14 6.3 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 19 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.4 20 30 6.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 18.2 20 30 6.6 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.8 22 28 5.9 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.7 32 18 5.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.6 46 4 6.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 17.4 9 41 7.0 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 17.4 9 41 7.5 +1.7
FLEE Franklin FTSE Europe ETF 17.1 9 41 7.0 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.8 30 20 6.7 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 16.8 20 30 6.3 +0.5
BKIE BNY Mellon International Equity ETF 16.8 4 46 6.6 +0.8
FENI Fidelity Enhanced International ETF 16.7 28 22 6.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.5 25 25 7.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.2 20 30 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 15.7 12 38 5.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 15.7 30 20 6.1 +0.3
EFA iShares MSCI EAFE ETF 15.6 35 15 6.4 +0.6
CGIE Capital Group International Equity ETF 15.5 54 -4 4.9 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -15 4.6 -1.3
DOL WisdomTree International LargeCap Dividend Fund 15.4 48 2 6.8 +1.0
EFG iShares MSCI EAFE Growth ETF 15.4 36 14 4.1 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.3 12 38 5.7 -0.1
STXI Strive International Developed Markets ETF 15.2 29 21 6.3 +0.5
IEV iShares Europe ETF 15.2 67 -17 6.6 +0.7
VWID Virtus WMC International Dividend ETF 15.0 49 1 8.0 +2.2
JHMD John Hancock Multifactor Developed International ETF 14.5 39 11 7.1 +1.3
FDEV Fidelity International Multifactor ETF 14.5 18 32 7.4 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 25 6.9 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 -8 6.6 +0.8
VGK Vanguard FTSE Europe ETF 14.3 6 44 7.2 +1.4
IEUR iShares Core MSCI Europe ETF 14.3 11 39 7.1 +1.3
SPEU SPDR Portfolio Europe ETF 14.0 7 43 7.1 +1.3
IEFA iShares Core MSCI EAFE ETF 13.9 7 43 6.7 +0.9
DWMF WisdomTree International Multifactor Fund 13.7 38 12 7.1 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -8 6.8 +1.0
DWM WisdomTree International Equity Fund 13.5 48 2 6.9 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.4 42 8 6.9 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.4 48 2 5.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.4 40 10 7.0 +1.2
FIVA Fidelity International Value Factor ETF 13.2 18 32 9.1 +3.3
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -15 4.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.8 35 15 6.2 +0.4
TPIF Timothy Plan International ETF 12.5 62 -12 6.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.4 41 9 7.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 46 6.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 12.2 34 16 5.8 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.2 18 32 7.3 +1.5
JIG JPMorgan International Growth ETF 12.2 55 -5 4.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 12.1 29 21 6.3 +0.5
FLSW Franklin FTSE Switzerland ETF 12.1 9 41 6.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 11.9 45 5 6.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 11.8 3 47 6.8 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.7 65 -15 5.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 47 6.6 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.5 83 -33 10.0 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.4 37 13 7.8 +2.0
SCHF Schwab International Equity ETF 11.3 6 44 6.8 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -8 6.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.1 39 11 6.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 31 6.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 21 7.4 +1.6
FIDI Fidelity International High Dividend ETF 10.7 18 32 8.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 20 7.3 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.6 47 3 5.6 -0.2
JPXN iShares JPX-Nikkei 400 ETF 10.6 48 2 6.1 +0.3
OSEA Harbor International Compounders ETF 10.6 55 -5 4.8 -1.0
EFV iShares MSCI EAFE Value ETF 10.5 34 16 8.5 +2.7
KNO AXS Knowledge Leaders ETF 10.3 78 -28 5.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 10.3 47 3 8.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 16 7.3 +1.4
DIHP Dimensional International High Profitability ETF 10.2 29 21 6.6 +0.7
DFAI Dimensional International Core Equity Market ETF 10.0 18 32 6.7 +0.9
INTF iShares International Equity Factor ETF 9.9 15 35 7.3 +1.5
MOTI VanEck Morningstar International Moat ETF 9.9 58 -8 10.5 +4.7
FLJP Franklin FTSE Japan ETF 9.8 9 41 5.7 -0.1
EWJV iShares MSCI Japan Value ETF 9.8 15 35 7.8 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 25 6.1 +0.3
QINT American Century Quality Diversified International ETF 9.7 39 11 6.8 +1.0
FLJH Franklin FTSE Japan Hedged ETF 9.7 9 41 5.7 -0.1
EWJ iShares MSCI Japan ETF 9.6 50 0 5.5 -0.3
BKCI BNY Mellon Concentrated International ETF 9.6 80 -30 5.1 -0.7
DWX SPDR S&P International Dividend ETF 9.6 45 5 7.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.5 4 46 7.6 +1.8
EWL iShares MSCI Switzerland ETF 9.5 50 0 6.0 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -5 7.6 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -30 5.9 +0.1
VSGX Vanguard ESG International Stock ETF 9.4 10 40 7.5 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 5 6.8 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 25 6.5 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 3 7.7 +1.9
JHID John Hancock International High Dividend ETF 9.1 46 4 9.2 +3.4
EZU iShares MSCI Eurozone ETF 9.1 52 -2 6.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 11 7.5 +1.7
WWJD Inspire International ETF 9.0 80 -30 7.1 +1.3
TTAI FCF International Quality ETF 9.0 59 -9 7.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 8 6.5 +0.7
VXUS Vanguard Total International Stock ETF 8.9 5 45 7.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 43 7.5 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 8.8 49 1 7.2 +1.3
IPAC iShares Core MSCI Pacific ETF 8.8 9 41 6.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 8.7 24 26 6.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 5 8.3 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.6 58 -8 6.4 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 10 10.1 +4.3
CGXU Capital Group International Focus Equity ETF 8.3 54 -4 5.3 -0.5
FLGB Franklin FTSE United Kingdom ETF 8.1 9 41 7.3 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 8.0 83 -33 8.9 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 41 8.9 +3.1
EWU iShares MSCI United Kingdom ETF 7.9 50 0 7.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 7.9 18 32 7.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.9 24 26 7.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 8 5.2 -0.6
FEZ SPDR EURO STOXX 50 ETF 7.8 29 21 6.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -15 5.5 -0.3
VPL Vanguard FTSE Pacific ETF 7.7 7 43 6.3 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 20 5.2 -0.7
AGQI First Trust Active Global Quality Income ETF 7.4 85 -35 5.2 -0.7
FICS First Trust International Developed Capital Strength ETF 7.3 70 -20 7.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -30 4.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 7.1 17 33 9.0 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 25 8.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -10 7.7 +1.9
DIVS SmartETFs Dividend Builder ETF 7.0 65 -15 5.0 -0.8
CGDG Capital Group Dividend Growers ETF 7.0 47 3 6.0 +0.2
OCEN IQ Clean Oceans ETF 7.0 45 5 5.3 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 7.0 48 2 6.6 +0.8
RCGE RockCreek Global Equality ETF 6.9 95 -45 6.6 +0.8
CZAR Themes Natural Monopoly ETF 6.9 35 15 5.5 -0.3
AGNG Global X Aging Population ETF 6.7 50 0 4.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -8 7.2 +1.4
AVDE Avantis International Equity ETF 6.6 23 27 7.0 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 31 5.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -7 8.4 +2.6
AVSD Avantis Responsible International Equity ETF 6.4 23 27 5.1 -0.7
WDIV SPDR S&P Global Dividend ETF 6.3 40 10 8.9 +3.1
INEQ Columbia International Equity Income ETF 6.3 45 5 7.6 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 3 5.2 -0.6
IVLU iShares MSCI Intl Value Factor ETF 5.9 30 20 9.6 +3.8
RODE Hartford Multifactor Diversified International ETF 5.9 29 21 10.3 +4.5
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -15 3.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 3 5.8 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -10 10.4 +4.6
DTAN Sparkline International Intangible Value ETF 5.8 55 -5 8.1 +2.3
IXJ iShares Global Healthcare ETF 5.8 42 8 6.7 +0.9
EWA iShares MSCI Australia ETF 5.8 50 0 5.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 5.8 23 27 7.1 +1.3
DTH WisdomTree International High Dividend Fund 5.8 58 -8 8.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 20 5.7 -0.1
FLAU Franklin FTSE Australia ETF 5.5 9 41 6.3 +0.5
CGGO Capital Group Global Growth Equity ETF 5.4 47 3 4.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 0 11.4 +5.6
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -22 3.5 -2.3
IDV iShares International Select Dividend ETF 5.0 51 -1 10.3 +4.5
POW VistaShares Electrification Supercycle ETF 5.0 75 -25 3.4 -2.4
MXI iShares Global Materials ETF 4.9 41 9 7.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -2 8.8 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 1 5.9 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -30 6.4 +0.6
IOO iShares Global 100 ETF 4.8 41 9 4.6 -1.3
XT iShares Exponential Technologies ETF 4.8 46 4 4.5 -1.3
EXI iShares Global Industrials ETF 4.7 42 8 4.4 -1.5
RGEF Rockefeller Global Equity ETF 4.7 55 -5 4.6 -1.2
BLES Inspire Global Hope ETF 4.7 61 -11 6.8 +1.0
OAIM OneAscent International Equity ETF 4.7 95 -45 5.4 -0.5
DGT State Street SPDR Global Dow ETF 4.7 50 0 6.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 38 4.9 -0.9
JXI iShares Global Utilities ETF 4.6 43 7 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 25 6.0 +0.2
AVIV Avantis International Large Cap Value ETF 4.6 25 25 8.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -8 4.4 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -25 4.4 -1.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 17 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 41 5.1 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 40 5.6 -0.3
UIVM VictoryShares International Value Momentum ETF 4.5 35 15 8.4 +2.6
FEOE First Eagle Overseas Equity ETF 4.5 79 -29 6.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 5.1 -0.7
JIVE JPMorgan International Value ETF 4.4 55 -5 10.7 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -30 7.6 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -30 7.5 +1.7
DXIV Dimensional International Vector Equity ETF 4.2 34 16 7.4 +1.6
IQRA IQ CBRE Real Assets ETF 4.2 65 -15 5.7 -0.1
URTH iShares MSCI World ETF 4.1 24 26 4.9 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -15 10.6 +4.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 5 5.3 -0.6
IBAT iShares Energy Storage & Materials ETF 3.9 47 3 2.6 -3.3
KXI iShares Global Consumer Staples ETF 3.9 41 9 5.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 20 7.4 +1.6
PIO Invesco Global Water ETF 3.8 75 -25 4.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 5.5 -0.3
EWH iShares MSCI Hong Kong ETF 3.8 50 0 5.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 30 5.7 -0.1
CLNR IQ Cleaner Transport ETF 3.7 45 5 5.2 -0.6
GEW Cambria Global EW ETF 3.7 29 21 5.9 +0.1
IGF iShares Global Infrastructure ETF 3.7 41 9 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 3.7 40 10 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 30 5.3 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -18 1.9 -3.9
ACWI iShares MSCI ACWI ETF 3.6 32 18 5.3 -0.5
TOK iShares MSCI Kokusai ETF 3.6 26 24 4.9 -0.9
NXTG First Trust Indxx NextG ETF 3.5 70 -20 4.8 -1.0
HART IQ Healthy Hearts ETF 3.5 45 5 6.1 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 40 6.7 +0.9
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 1 5.8 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -15 7.9 +2.1
EDEN iShares MSCI Denmark ETF 3.3 53 -3 6.2 +0.4
VT Vanguard Total World Stock ETF 3.3 6 44 5.7 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 38 8.2 +2.4
FEP First Trust Europe AlphaDEX Fund 3.2 80 -30 7.9 +2.1
IFGL iShares International Developed Real Estate ETF 3.2 48 2 7.0 +1.1
PCGG Polen Capital Global Growth ETF 3.2 85 -35 4.2 -1.6
FEGE First Eagle Global Equity ETF 3.1 79 -29 6.5 +0.7
BMED Future Health ETF 3.1 85 -35 0.2 -5.6
IXN iShares Global Tech ETF 3.0 41 9 3.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.9 -0.9
DFIV Dimensional International Value ETF 3.0 27 23 8.9 +3.1
EWK iShares MSCI Belgium ETF 3.0 50 0 4.3 -1.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 0 3.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 15 4.7 -1.1
ITOL Tema International Durable Quality ETF 2.7 60 -10 5.7 -0.1
EWP iShares MSCI Spain ETF 2.7 50 0 6.7 +0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 2.7 85 -35 5.3 -0.5
EUFN iShares MSCI Europe Financials ETF 2.6 51 -1 7.8 +2.0
FLGR Franklin FTSE Germany ETF 2.6 9 41 7.2 +1.4
BINV Brandes International ETF 2.6 70 -20 9.3 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -10 4.0 -1.8
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 25 5.8 -0.1
SCHY Schwab International Dividend Equity ETF 2.6 14 36 9.6 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -29 5.0 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -25 7.2 +1.4
FAN First Trust Global Wind Energy ETF 2.5 60 -10 4.3 -1.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 -11 1.5 -4.3
VOLT Tema Electrification ETF 2.5 75 -25 3.6 -2.3
PSP Invesco Global Listed Private Equity ETF 2.5 106 -56 6.1 +0.3
AAUM Tema Alternative Asset Managers ETF 2.5 99 -49 3.4 -2.5
EBLU Ecofin Global Water ESG Fund 2.5 40 10 4.5 -1.3
CGW Invesco S&P Global Water Index ETF 2.5 57 -7 4.7 -1.1
TBLU Tortoise Global Water ESG ETF 2.5 40 10 4.6 -1.2
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -9 6.9 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.7 -0.2
AKAF The Frontier Economic Fund 2.4 20 30 6.3 +0.5
EIRL iShares MSCI Ireland ETF 2.4 50 0 7.9 +2.1
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -20 4.7 -1.2
HRTS Tema Heart & Health ETF 2.4 75 -25 2.2 -3.6
FDTX Fidelity Disruptive Technology ETF 2.4 50 0 2.6 -3.2
EWI iShares MSCI Italy ETF 2.4 50 0 10.8 +5.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -5 8.8 +3.0
EWG iShares MSCI Germany ETF 2.4 50 0 6.6 +0.7
GLOF iShares Global Equity Factor ETF 2.4 20 30 6.6 +0.8
EWQ iShares MSCI France ETF 2.4 53 -3 6.8 +1.0
FLHK Franklin FTSE Hong Kong ETF 2.3 9 41 4.3 -1.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -35 4.0 -1.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 -10 8.3 +2.5
DEW WisdomTree Global High Dividend Fund 2.2 58 -8 8.2 +2.4
EWN iShares MSCI Netherlands ETF 2.2 50 0 5.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 5 8.0 +2.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 7.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -25 2.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -11 2.0 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -15 4.1 -1.8
DAX Global X DAX Germany ETF 2.0 21 29 7.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -10 0.4 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 11 8.3 +2.5
HAP VanEck Natural Resources ETF 1.8 50 0 8.8 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 3.9 -1.9
IXG iShares Global Financials ETF 1.8 42 8 6.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 20 7.3 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -6 10.6 +4.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 0 -0.6 -6.4
GVAL Cambria Global Value ETF 1.6 68 -18 10.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 4 9.5 +3.7
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 8.3 +2.5
IXP iShares Global Comm Services ETF 1.5 42 8 5.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 30 4.3 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 11 5.7 -0.2
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -1.9 -7.7
CANC Tema Oncology ETF 1.4 75 -25 -2.4 -8.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 3.6 -2.2
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 1 10.0 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -9 7.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -30 8.4 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -8 8.4 +2.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 5.6 -0.2
NORW Global X MSCI Norway ETF 1.3 50 0 10.6 +4.8
ENOR iShares MSCI Norway ETF 1.3 53 -3 10.5 +4.6
GDX VanEck Gold Miners ETF 1.3 51 -1 3.6 -2.2
AUMI Themes Gold Miners ETF 1.3 35 15 3.5 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 31 8.4 +2.6
FJP First Trust Japan AlphaDEX Fund 1.3 80 -30 7.9 +2.1
IBOT Vaneck Robotics ETF 1.3 47 3 3.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 7.0 +1.2
DINT Davis Select International ETF 1.3 55 -5 7.7 +1.9
DWLD Davis Select Worldwide ETF 1.3 63 -13 7.1 +1.3
AIA iShares Asia 50 ETF 1.3 50 0 12.6 +6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -9 5.4 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -20 8.4 +2.6
PEX ProShares Global Listed Private Equity ETF 1.3 81 -31 11.1 +5.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -20 3.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -20 2.6 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 3 3.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -25 3.5 -2.4
METV Roundhill Ball Metaverse ETF 1.3 59 -9 9.0 +3.2
FDHT Fidelity Digital Health ETF 1.3 39 11 1.5 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 3.9 -1.9
ICLN iShares Global Clean Energy ETF 1.3 41 9 3.1 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -18 5.9 +0.1
TINY ProShares Nanotechnology ETF 1.3 58 -8 3.5 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -20 1.0 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -9 5.7 -0.2
FGM First Trust Germany AlphaDEX Fund 1.3 80 -30 6.8 +1.0
NETZ TCW Transform Systems ETF 1.3 75 -25 2.5 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 3.0 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -20 4.0 -1.8
SNSR Global X Internet of Things ETF 1.3 68 -18 4.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -15 -1.3 -7.1
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 2.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -20 7.6 +1.8
AQWA Global X Clean Water ETF 1.2 50 0 5.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 3 5.4 -0.5
SHLD Global X Defense Tech ETF 1.2 50 0 3.3 -2.5
NATO Themes Transatlantic Defense ETF 1.2 35 15 2.3 -3.5
GDFN Tema International Defense Innov ETF 1.2 75 -25 3.3 -2.5
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 1 7.3 +1.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 4.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -8 11.0 +5.2
EFNL iShares MSCI Finland ETF 1.2 56 -6 6.3 +0.5
GPZ VanEck Alternative Asset Manager ETF 1.2 40 10 4.6 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -10 5.6 -0.2
INDS Pacer Industrial Real Estate ETF 1.2 55 -5 6.6 +0.8
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 3 7.7 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -5 6.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 2.9 -2.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 3.3 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.9 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.2 -3.6
CLOD Themes Cloud Computing ETF 1.1 35 15 3.4 -2.4
DFIS Dimensional International Small Cap ETF 1.1 39 11 7.0 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 3 -2.6 -8.4
PAWZ ProShares Pet Care ETF 1.1 50 0 3.8 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -28 9.0 +3.2
TINT ProShares Smart Materials ETF 1.1 58 -8 5.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 -1.3
SYNB Putnam BioRevolution ETF 1.0 70 -20 2.5 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.7 +1.9
PID Invesco International Dividend Achievers ETF 1.0 53 -3 5.1 -0.7
SDIV Global X Superdividend ETF 0.9 58 -8 16.7 +10.9
QTUM Defiance Quantum ETF 0.9 40 10 5.0 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -9 11.1 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 4.5 -1.3
DFGR Dimensional Global Real Estate ETF 0.9 22 28 7.8 +2.0
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.3 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 3.7 -2.1
AVRE Avantis Real Estate ETF 0.8 17 33 7.4 +1.6
REET iShares Global REIT ETF 0.8 14 36 7.7 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 10 10.3 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -15 7.7 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 23.0 +17.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 4.6 -1.2
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -10 4.3 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 7.3 +1.5
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -30 11.4 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.5 -1.3
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 9.4 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 9.3 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -30 11.6 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 1.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.9 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.5 -2.3
APIE ActivePassive International Equity ETF 0.2 45 5 7.1 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 +2.3
CGGR Capital Group Growth ETF 0.1 39 11 3.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 6.6 +0.8

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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
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		 1.67 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.