ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • 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) $63
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 10.3% 0.8% 4.3% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.78 81%
MSCI Emg. Mkts. 0.36 41%

Technical Indicators
Recent close $44.55
30d moving avg. $42.94
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 5.5%


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 26.6 10 40 5.8 +0.3
IGRO iShares International Dividend Growth ETF 21.3 15 35 6.5 +1.0
IQSI IQ Candriam International Equity ETF 17.5 15 35 5.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.4 32 18 5.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.3 14 36 5.1 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 16.8 12 38 4.8 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.7 30 20 5.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 19 5.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 28 5.6 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.1 24 26 5.6 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.7 20 30 5.4 -0.1
EFG iShares MSCI EAFE Growth ETF 15.6 36 14 3.7 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 41 6.0 +0.5
IEV iShares Europe ETF 15.4 67 -17 5.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 16 5.1 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 20 5.3 -0.2
FLEE Franklin FTSE Europe ETF 15.4 9 41 6.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 15.3 20 30 5.6 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.2 65 -15 4.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 15.1 65 -15 3.5 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.9 12 38 5.1 -0.4
EFA iShares MSCI EAFE ETF 14.9 35 15 5.5 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 14.8 35 15 5.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.8 46 4 5.2 -0.3
IEUR iShares Core MSCI Europe ETF 14.5 11 39 6.2 +0.7
STXI Strive International Developed Markets ETF 14.5 29 21 6.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.4 20 30 5.5 -0.0
SPEU SPDR Portfolio Europe ETF 14.2 7 43 6.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.2 20 30 5.6 +0.1
CGIE Capital Group International Equity ETF 14.2 54 -4 4.4 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.1 25 25 6.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.1 36 14 5.1 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.0 48 2 4.7 -0.8
VGK Vanguard FTSE Europe ETF 14.0 6 44 6.3 +0.8
IVSI Applied Finance IVS International Large ETF 13.8 65 -15 5.7 +0.2
PIEL Pacer International Export Leaders ETF 13.4 60 -10 4.0 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 13.2 60 -10 7.5 +2.1
IEFA iShares Core MSCI EAFE ETF 13.1 7 43 5.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.9 20 30 5.5 -0.0
BKIE BNY Mellon International Equity ETF 12.9 4 46 17.4 +11.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 41 6.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.6 35 15 5.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.4 42 8 5.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -8 5.1 -0.4
FENI Fidelity Enhanced International ETF 12.1 28 22 5.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 12.1 48 2 5.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.0 58 -8 6.2 +0.7
EZU iShares MSCI Eurozone ETF 11.9 52 -2 5.4 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.9 53 -3 5.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 25 5.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 11.7 4 46 5.8 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -15 4.0 -1.5
DWM WisdomTree International Equity Fund 11.6 48 2 5.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 10 5.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 11.3 39 11 6.0 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.3 45 5 5.3 -0.2
JIVE JPMorgan International Value ETF 11.3 55 -5 7.9 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.2 58 -8 9.1 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 11.2 29 21 4.9 -0.6
FLSW Franklin FTSE Switzerland ETF 11.1 9 41 5.6 +0.1
FEZ SPDR EURO STOXX 50 ETF 11.1 29 21 5.5 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -5 6.3 +0.8
WDIV SPDR S&P Global Dividend ETF 10.9 40 10 8.8 +3.3
DIHP Dimensional International High Profitability ETF 10.8 29 21 5.6 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.7 3 47 5.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 10.6 3 47 5.8 +0.3
DWMF WisdomTree International Multifactor Fund 10.5 38 12 6.7 +1.2
SCHF Schwab International Equity ETF 10.4 6 44 5.8 +0.3
EFV iShares MSCI EAFE Value ETF 10.3 34 16 7.2 +1.8
MOTI VanEck Morningstar International Moat ETF 10.0 58 -8 9.6 +4.1
EWL iShares MSCI Switzerland ETF 9.9 50 0 5.4 -0.1
INTF iShares International Equity Factor ETF 9.9 15 35 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 20 6.3 +0.8
CIL VictoryShares International Volatility Wtd ETF 9.9 45 5 5.9 +0.4
FIVA Fidelity International Value Factor ETF 9.8 18 32 7.0 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -8 5.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 16 6.2 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.4 80 -30 5.2 -0.3
TPIF Timothy Plan International ETF 9.4 62 -12 5.4 -0.1
TTAI FCF International Quality ETF 9.3 59 -9 6.9 +1.5
OSEA Harbor International Compounders ETF 9.1 55 -5 4.2 -1.3
DFAI Dimensional International Core Equity Market ETF 9.1 18 32 5.9 +0.4
FDEV Fidelity International Multifactor ETF 9.0 18 32 7.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 3 7.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.9 18 32 6.2 +0.7
JPXN iShares JPX-Nikkei 400 ETF 8.9 48 2 5.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 9 5.8 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.8 25 25 6.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.7 4 46 6.5 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 8.7 19 31 5.2 -0.3
JIG JPMorgan International Growth ETF 8.6 55 -5 3.6 -1.9
WWJD Inspire International ETF 8.6 80 -30 6.1 +0.6
VSGX Vanguard ESG International Stock ETF 8.5 10 40 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.5 37 13 6.9 +1.4
CGXU Capital Group International Focus Equity ETF 8.4 54 -4 3.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 43 6.4 +1.0
EWJV iShares MSCI Japan Value ETF 8.3 15 35 6.7 +1.2
QINT American Century Quality Diversified International ETF 8.3 39 11 6.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 20 4.6 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.2 47 3 4.6 -0.9
VXUS Vanguard Total International Stock ETF 8.1 5 45 6.5 +1.0
XT iShares Exponential Technologies ETF 8.1 46 4 3.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 10 7.3 +1.8
BKCI BNY Mellon Concentrated International ETF 8.0 80 -30 4.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 3 7.0 +1.5
FICS First Trust International Developed Capital Strength ETF 7.9 70 -20 6.4 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 41 7.5 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 25 5.3 -0.2
EWJ iShares MSCI Japan ETF 7.9 50 0 4.7 -0.8
FRGN Horizon International Equity ETF 7.8 75 -25 7.7 +2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 7.8 50 0 5.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.8 39 11 6.1 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 7.8 48 2 5.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -10 9.1 +3.7
IPAC iShares Core MSCI Pacific ETF 7.6 9 41 5.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 5 6.6 +1.1
FLJP Franklin FTSE Japan ETF 7.5 9 41 5.2 -0.3
DWX SPDR S&P International Dividend ETF 7.4 45 5 6.6 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 7.4 24 26 5.5 -0.0
FLJH Franklin FTSE Japan Hedged ETF 7.3 9 41 5.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 11 6.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 7.2 17 33 7.7 +2.2
CGDG Capital Group Dividend Growers ETF 7.1 47 3 5.0 -0.5
DTH WisdomTree International High Dividend Fund 7.0 58 -8 7.0 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 25 7.2 +1.7
DTAN Sparkline International Intangible Value ETF 6.9 55 -5 6.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -15 7.8 +2.3
EWU iShares MSCI United Kingdom ETF 6.7 50 0 7.0 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 31 5.1 -0.4
EWA iShares MSCI Australia ETF 6.6 50 0 5.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 21 6.9 +1.4
FLGB Franklin FTSE United Kingdom ETF 6.6 9 41 6.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -33 7.3 +1.8
FIDI Fidelity International High Dividend ETF 6.5 18 32 6.9 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 3 4.7 -0.8
JHID John Hancock International High Dividend ETF 6.3 46 4 7.6 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -7 6.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 9.0 +3.5
FLAU Franklin FTSE Australia ETF 6.0 9 41 5.6 +0.1
VPL Vanguard FTSE Pacific ETF 6.0 7 43 5.1 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -2 7.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 20 5.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 20 7.8 +2.3
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -8 6.2 +0.7
IXJ iShares Global Healthcare ETF 5.6 42 8 6.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 5.5 23 27 6.1 +0.6
EWK iShares MSCI Belgium ETF 5.4 50 0 3.8 -1.7
AVSD Avantis Responsible International Equity ETF 5.3 23 27 5.7 +0.2
IBAT iShares Energy Storage & Materials ETF 5.3 47 3 1.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 8 4.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -15 4.6 -0.9
DIVS SmartETFs Dividend Builder ETF 5.2 65 -15 4.2 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 1 4.5 -1.0
AGNG Global X Aging Population ETF 5.1 50 0 4.2 -1.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -35 6.1 +0.6
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 1 7.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 4.9 18 32 3.9 -1.6
RGEF Rockefeller Global Equity ETF 4.9 55 -5 3.7 -1.8
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 32 0.0 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 26 6.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 3 5.0 -0.5
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.0 -0.5
KNO AXS Knowledge Leaders ETF 4.8 78 -28 3.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 38 4.3 -1.2
OCEN IQ Clean Oceans ETF 4.7 45 5 4.6 -0.9
AVDE Avantis International Equity ETF 4.6 23 27 6.0 +0.6
IDV iShares International Select Dividend ETF 4.6 51 -1 9.0 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -30 6.5 +1.0
DGT State Street SPDR Global Dow ETF 4.5 50 0 5.5 -0.0
MXI iShares Global Materials ETF 4.5 41 9 6.0 +0.5
EUFN iShares MSCI Europe Financials ETF 4.5 51 -1 6.3 +0.8
IOO iShares Global 100 ETF 4.5 41 9 3.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -15 7.1 +1.6
RCGE RockCreek Global Equality ETF 4.4 95 -45 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 4.2 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -8 3.5 -2.0
DXIV Dimensional International Vector Equity ETF 4.2 34 16 6.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -30 6.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 8 3.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 40 4.8 -0.7
BLES Inspire Global Hope ETF 4.1 61 -11 5.5 +0.0
EWQ iShares MSCI France ETF 4.1 53 -3 6.3 +0.8
SCHY Schwab International Dividend Equity ETF 4.0 14 36 8.1 +2.6
NXTG First Trust Indxx NextG ETF 4.0 70 -20 3.5 -2.0
URTH iShares MSCI World ETF 4.0 24 26 4.2 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -30 3.7 -1.8
EXI iShares Global Industrials ETF 3.9 42 8 3.4 -2.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 -35 3.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 30 5.6 +0.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 17 4.1 -1.4
HART IQ Healthy Hearts ETF 3.8 45 5 5.9 +0.4
PIO Invesco Global Water ETF 3.8 75 -25 4.3 -1.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 3 3.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 41 4.3 -1.2
JXI iShares Global Utilities ETF 3.7 43 7 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 30 4.6 -0.9
TOK iShares MSCI Kokusai ETF 3.7 26 24 4.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 41 4.7 -0.8
GEW Cambria Global EW ETF 3.6 29 21 5.2 -0.3
EWI iShares MSCI Italy ETF 3.6 50 0 10.4 +4.9
EWH iShares MSCI Hong Kong ETF 3.5 50 0 5.2 -0.3
ACWI iShares MSCI ACWI ETF 3.5 32 18 4.5 -1.0
FEOE First Eagle Overseas Equity ETF 3.4 79 -29 5.9 +0.4
DEW WisdomTree Global High Dividend Fund 3.4 58 -8 6.9 +1.4
CZAR Themes Natural Monopoly ETF 3.3 35 15 5.2 -0.3
POW VistaShares Electrification Supercycle ETF 3.3 75 -25 2.2 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 40 8.4 +2.9
IFGL iShares International Developed Real Estate ETF 3.3 48 2 7.2 +1.7
BINV Brandes International ETF 3.3 70 -20 8.1 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 38 8.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 6.3 +0.8
FEP First Trust Europe AlphaDEX Fund 3.2 80 -30 6.7 +1.2
EWG iShares MSCI Germany ETF 3.2 50 0 5.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 25 5.4 -0.1
FLGR Franklin FTSE Germany ETF 3.2 9 41 6.4 +1.0
FDHT Fidelity Digital Health ETF 3.2 39 11 1.8 -3.7
VT Vanguard Total World Stock ETF 3.1 6 44 4.9 -0.6
AVIV Avantis International Large Cap Value ETF 3.0 25 25 6.7 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -8 5.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -10 3.2 -2.3
IXN iShares Global Tech ETF 3.0 41 9 2.6 -2.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 0 3.4 -2.1
DAX Global X DAX Germany ETF 3.0 21 29 6.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.5 -1.0
EWN iShares MSCI Netherlands ETF 2.9 50 0 4.4 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -29 3.7 -1.8
CLNR IQ Cleaner Transport ETF 2.9 45 5 4.0 -1.5
FEGE First Eagle Global Equity ETF 2.8 79 -29 5.8 +0.3
EWP iShares MSCI Spain ETF 2.7 50 0 5.5 +0.0
OAIM OneAscent International Equity ETF 2.7 95 -45 4.5 -1.0
SMOG VanEck Low Carbon Energy ETF 2.7 61 -11 1.3 -4.2
FAN First Trust Global Wind Energy ETF 2.7 60 -10 3.0 -2.5
IGF iShares Global Infrastructure ETF 2.7 41 9 4.3 -1.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 10 4.3 -1.2
UIVM VictoryShares International Value Momentum ETF 2.7 35 15 7.7 +2.2
BMED Future Health ETF 2.7 85 -35 1.1 -4.4
IQRA IQ CBRE Real Assets ETF 2.6 65 -15 5.7 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -9 6.9 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -49 1.1 -4.4
TBLU Tortoise Global Water ESG ETF 2.6 40 10 4.4 -1.1
EBLU Ecofin Global Water ESG Fund 2.6 40 10 4.5 -1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 -7 4.4 -1.1
KXI iShares Global Consumer Staples ETF 2.6 41 9 5.3 -0.2
FJP First Trust Japan AlphaDEX Fund 2.6 80 -30 7.4 +1.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 1 6.7 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -8 5.6 +0.1
HRTS Tema Heart & Health ETF 2.5 75 -25 2.8 -2.7
IXG iShares Global Financials ETF 2.5 42 8 5.7 +0.2
EDEN iShares MSCI Denmark ETF 2.5 53 -3 6.3 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -20 4.6 -0.9
GLOF iShares Global Equity Factor ETF 2.5 20 30 5.4 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.4 72 -22 3.1 -2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 2.4 85 -35 5.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -30 6.9 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -35 3.7 -1.8
KBWR Invesco KBW Regional Banking ETF 2.4 35 15 8.4 +2.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -20 3.9 -1.6
PSP Invesco Global Listed Private Equity ETF 2.3 106 -56 6.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -30 5.1 -0.4
DWLD Davis Select Worldwide ETF 2.2 63 -13 6.5 +1.0
DINT Davis Select International ETF 2.2 55 -5 5.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 3.3 -2.2
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 15 4.0 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -6 9.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.2 -1.3
DFIV Dimensional International Value ETF 2.0 27 23 7.5 +2.0
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -15 3.4 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -30 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 20 6.7 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 4.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 4 5.2 -0.3
IXP iShares Global Comm Services ETF 1.8 42 8 5.8 +0.3
GVAL Cambria Global Value ETF 1.8 68 -18 8.3 +2.8
HAP VanEck Natural Resources ETF 1.7 50 0 6.7 +1.3
TINY ProShares Nanotechnology ETF 1.7 58 -8 1.3 -4.2
HEAL Global X HealthTech ETF 1.7 50 0 -1.4 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -9 3.4 -2.1
FPAG FPA Global Equity ETF 1.6 49 1 5.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -35 2.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -2 3.6 -1.9
INEQ Columbia International Equity Income ETF 1.6 45 5 7.5 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -10 0.2 -5.3
CLOD Themes Cloud Computing ETF 1.6 35 15 2.9 -2.6
PAWZ ProShares Pet Care ETF 1.5 50 0 4.0 -1.5
TINT ProShares Smart Materials ETF 1.5 58 -8 5.5 +0.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -30 20.1 +14.6
ARTY iShares Future AI & Tech ETF 1.5 47 3 2.4 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -10 1.8 -3.7
SNSR Global X Internet of Things ETF 1.5 68 -18 3.3 -2.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -15 1.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -20 2.4 -3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 5.5 0.0
GKAT Scharf Global Opportunity ETF 1.5 57 -7 5.7 +0.2
PCGG Polen Capital Global Growth ETF 1.4 85 -35 3.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -28 9.2 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 0 6.1 +0.6
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -5 1.0 -4.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 0 -1.1 -6.6
INDS Pacer Industrial Real Estate ETF 1.4 55 -5 5.8 +0.4
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -8 -0.3 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 5.4 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -8 9.3 +3.8
REAI Intelligent Real Estate ETF 1.4 59 -9 5.5 +0.0
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 3 6.8 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -9 2.6 -2.9
MBOX Freedom Day Dividend ETF 1.4 39 11 6.4 +1.0
AUAU Global X Gold Miners ETF 1.4 35 15 2.9 -2.6
GDX VanEck Gold Miners ETF 1.4 51 -1 3.3 -2.2
AUMI Themes Gold Miners ETF 1.4 35 15 3.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 4 7.9 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 5.9 +0.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 5.1 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -25 4.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.3 -3.2
EIRL iShares MSCI Ireland ETF 1.3 50 0 6.9 +1.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.0 +2.5
PEX ProShares Global Listed Private Equity ETF 1.3 81 -31 11.1 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -0.3 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 4.9 -0.6
PID Invesco International Dividend Achievers ETF 1.3 53 -3 4.0 -1.5
WDNA WisdomTree BioRevolution Fund 1.3 45 5 -2.0 -7.5
CANC Tema Oncology ETF 1.3 75 -25 -2.2 -7.7
AQWA Global X Clean Water ETF 1.3 50 0 4.8 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 6.8 +1.3
EFNL iShares MSCI Finland ETF 1.3 56 -6 5.8 +0.3
SHLD Global X Defense Tech ETF 1.3 50 0 2.9 -2.6
NATO Themes Transatlantic Defense ETF 1.3 35 15 1.7 -3.8
VOLT Tema Electrification ETF 1.2 75 -25 2.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 1.3 -4.2
QTUM Defiance Quantum ETF 1.2 40 10 3.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 5 7.2 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -9 5.4 -0.1
DFIS Dimensional International Small Cap ETF 1.2 39 11 6.0 +0.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 0 5.0 -0.5
NORW Global X MSCI Norway ETF 1.1 50 0 8.2 +2.7
AIA iShares Asia 50 ETF 1.1 50 0 7.6 +2.1
ENOR iShares MSCI Norway ETF 1.1 53 -3 8.0 +2.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -10 6.4 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 11 8.3 +2.9
SDIV Global X Superdividend ETF 1.1 58 -8 13.6 +8.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.0 +8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -25 3.2 -2.3
METV Roundhill Ball Metaverse ETF 1.1 59 -9 7.9 +2.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -20 3.6 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 3.0 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -20 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 1.0 22 28 6.8 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 9.9 +4.4
EWD iShares MSCI Sweden ETF 1.0 54 -4 4.9 -0.6
GPZ VanEck Alternative Asset Manager ETF 1.0 40 10 4.8 -0.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 0 1.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 2 2.4 -3.1
AKAF The Frontier Economic Fund 0.9 20 30 5.2 -0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -25 0.3 -5.2
REET iShares Global REIT ETF 0.9 14 36 6.7 +1.2
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.2 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -10 4.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 7.1 +1.6
FGM First Trust Germany AlphaDEX Fund 0.8 80 -30 4.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -5 7.7 +2.2
AVRE Avantis Real Estate ETF 0.8 17 33 6.6 +1.2
IQM Franklin Intelligent Machines ETF 0.8 50 0 1.2 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 23.9 +18.4
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -15 5.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 35 3.7 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 2.8 -2.7
DRNZ REX Drone ETF 0.6 65 -15 -1.8 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 5.8 +0.3
IBOT Vaneck Robotics ETF 0.5 47 3 3.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 8.4 +2.9
DISV Dimensional International Small Cap Value ETF 0.4 42 8 7.9 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 17 6.7 +1.2
FBOT Fidelity Disruptive Automation ETF 0.4 50 0 2.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 10 2.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.7 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 3 5.2 -0.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.7 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 +1.6
APIE ActivePassive International Equity ETF 0.1 45 5 6.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 5.9 +0.5

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 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.5 %
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.