ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The MSCI Emerging Markets Dividend Growers ETF tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jan 25, 2016
Assets (mns) $7
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,332
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 50.9%
Small cap (<$2bn) 0.0%
Developed mkts 8.4%
Emerging mkts 91.6%

TOP TEN HOLDINGS
SUZHOU TFC OPTICAL COMMUNICATION C 2.9 %
INTERCONEXION ELECTRICA SA 2.7 %
WISTRON CORP 2.7 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.5 %
HANKOOK TIRE CO LTD 2.4 %
HACI OMER SABANCI HOLDING 2.3 %
WEG SA 2.3 %
SHOPRITE HOLDINGS LTD 2.3 %
GULF DEVELOPMENT PCL-NVDR 2.3 %
HDFC ASSET MANAGEMENT CO. LTD. 2.3 %
Total 24.8 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
INDIA 19.2 %
TAIWAN 7.0 %
SOUTH KOREA 4.4 %
BRAZIL 4.4 %
COLOMBIA 2.7 %
TURKEY 2.3 %
SOUTH AFRICA 2.3 %
SAUDI ARABIA 2.2 %
MEXICO 2.2 %

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.
1.5% 5.8% -1.5% 1.9% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 44%
MSCI EAFE 0.57 59%
MSCI Emg. Mkts. 0.36 56%

Technical Indicators
Recent close $47.86
30d moving avg. $45.81
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.25%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 potential alternatives to the ProShares MSCI Emerging Markets Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMDV Expense: 60 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMDV
Ticker Fund
Name		 Overlap1
vs EMDV
(%)		 Expense
ratio
(bp)		 Savings
vs EMDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMDV
(%)
JCHI JPMorgan Active China ETF 7.4 65 -5 15.1 +8.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.8 65 -5 6.3 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 6.4 75 -15 7.7 +1.3
MCH Matthews China Active ETF 6.0 79 -19 14.8 +8.4
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -20 9.9 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 5.2 65 -5 5.9 -0.5
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 -15 7.1 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.5 32 28 14.1 +7.7
BKF iShares MSCI BIC ETF 4.5 69 -9 14.4 +8.0
MINV Matthews Asia Innovators Active ETF 4.4 79 -19 5.5 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 4.3 48 12 8.6 +2.2
TCHI iShares MSCI China Multisector Tech ETF 4.3 59 1 14.4 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.2 33 27 6.7 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -15 5.0 -1.4
BRAZ Global X Brazil Active ETF 4.1 75 -15 10.2 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 28 7.5 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 19 4.8 -1.6
FLCH Franklin FTSE China ETF 4.1 19 41 17.8 +11.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -28 8.4 +2.0
INDY iShares India 50 ETF 4.0 89 -29 5.1 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 3.9 7 53 9.4 +3.0
FLBR Franklin FTSE Brazil ETF 3.9 19 41 11.9 +5.5
CQQQ Invesco China Technology ETF 3.9 70 -10 15.5 +9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.9 30 30 7.5 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 20 6.2 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 19 6.9 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 0 10.5 +4.1
EWZ iShares MSCI Brazil ETF 3.7 58 2 10.6 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 15 8.0 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 11 7.5 +1.1
FLLA Franklin FTSE Latin America ETF 3.7 19 41 10.6 +4.2
ILF iShares Latin America 40 ETF 3.6 48 12 9.5 +3.1
VWO Vanguard FTSE Emerging Markets ETF 3.6 7 53 9.0 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 11 8.5 +2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -20 4.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 45 8.0 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -15 1.8 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.6 49 11 7.5 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 49 11 13.1 +6.7
MCHI iShares MSCI China ETF 3.6 59 1 20.0 +13.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.5 30 30 7.9 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 3.5 35 25 7.0 +0.6
INDA iShares MSCI India ETF 3.5 65 -5 4.4 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -35 9.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 49 24.0 +17.6
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 35 8.9 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.4 69 -9 7.6 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 -6 7.3 +0.9
EEM iShares MSCI Emerging Markets ETF 3.4 69 -9 7.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.3 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 41 7.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 24 7.5 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 21 13.3 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 44 6.6 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 51 8.2 +1.8
GXC SPDR S & P China ETF 3.3 59 1 18.7 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 45 8.8 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -10 6.9 +0.5
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 35 8.2 +1.8
ARTY iShares Future AI & Tech ETF 3.2 47 13 2.4 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 28 4.7 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 43 12.5 +6.1
AVEM Avantis Emerging Markets Equity ETF 3.1 33 27 7.0 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.1 38 22 7.0 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 25 9.9 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 27 6.6 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 15 9.4 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -19 8.4 +2.0
TTAI FCF International Quality ETF 2.9 59 1 6.9 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 35 10.4 +4.0
COLO Global X MSCI Colombia ETF 2.7 62 -2 14.2 +7.8
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 1 4.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -15 5.8 -0.6
FXI iShares China Large-Cap ETF 2.6 74 -14 20.4 +14.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 35 6.0 -0.4
FLIN Franklin FTSE India ETF 2.6 19 41 4.0 -2.4
CNYA iShares MSCI China A ETF 2.6 60 0 6.5 +0.1
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 5.6 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 16 7.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 18 4.0 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 24 5.9 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 28 6.3 -0.1
JIVE JPMorgan International Value ETF 2.4 55 5 7.9 +1.5
TUR iShares MSCI Turkey ETF 2.3 58 2 13.4 +7.0
ECON Columbia Emerging Markets Consumer ETF 2.3 49 11 6.6 +0.2
EZA iShares MSCI South Africa ETF 2.3 58 2 9.2 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 7.1 +0.7
GLIN VanEck India Growth Leaders ETF 2.3 77 -17 5.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 5 5.8 -0.6
FLMX Franklin FTSE Mexico ETF 2.2 19 41 8.7 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 1 8.5 +2.1
CGXU Capital Group International Focus Equity ETF 2.2 54 6 3.7 -2.7
INCO Columbia India Consumer ETF 2.1 75 -15 2.0 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -9 21.0 +14.6
AIA iShares Asia 50 ETF 2.1 50 10 7.6 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -10 3.0 -3.4
ESPO VanEck Video Gaming and eSports ETF 2.1 56 4 6.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 12 2.4 -4.1
FMET Fidelity Metaverse ETF 2.1 39 21 4.2 -2.2
PCGG Polen Capital Global Growth ETF 2.1 85 -25 3.8 -2.6
KWEB KraneShares CSI China Internet ETF 2.1 69 -9 23.5 +17.1
ABLG Abacus FCF International Leaders ETF 2.1 59 1 6.5 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 0 4.5 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 8.7 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -5 4.0 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 23.9 +17.5
SOCL Global X Social Media ETF 2.1 65 -5 12.3 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 5.2 -1.2
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 3.6 -2.8
IBLC iShares Blockchain and Tech ETF 2.1 47 13 -1.3 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -15 3.2 -3.2
METV Roundhill Ball Metaverse ETF 2.1 59 1 7.9 +1.5
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 9.6 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -26 12.3 +5.9
IXP iShares Global Comm Services ETF 2.1 42 18 5.8 -0.7
EWW iShares MSCI Mexico ETF 2.1 50 10 8.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 4.5 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -8 2.7 -3.7
MOO VanEck Agribusiness ETF 2.0 53 7 8.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.2 -2.2
EPI WisdomTree India Earnings Fund 1.9 85 -25 5.0 -1.4
EWT iShares MSCI Taiwan ETF 1.8 58 2 2.9 -3.5
NDIA Global X India Active ETF 1.8 75 -15 4.9 -1.5
XCEM Columbia EM Core ex-China ETF 1.8 16 44 5.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.5 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -10 9.2 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 3.2 -3.3
GVAL Cambria Global Value ETF 1.7 68 -8 8.3 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 16 9.3 +2.9
VEXC Vanguard Emerging Markets Ex-China ETF 1.7 7 53 5.6 -0.8
FCA First Trust China AlphaDEX Fund 1.7 80 -20 8.4 +2.0
PID Invesco International Dividend Achievers ETF 1.6 53 7 4.0 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 36 5.2 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 -5 13.7 +7.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -20 8.8 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 10 8.2 +1.8
FLTW Franklin FTSE Taiwan ETF 1.6 19 41 3.3 -3.1
IGRO iShares International Dividend Growth ETF 1.5 15 45 6.5 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 11 8.8 +2.4
FDCF Fidelity Disruptive Communications ETF 1.5 50 10 1.8 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 31 8.7 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 27 6.1 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -6.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 56 6.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 50 5.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 26 6.2 -0.2
AVES Avantis Emerging Markets Value ETF 1.4 36 24 9.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 6.2 -0.2
EMM Global X Emerging Markets ex-China ETF 1.3 75 -15 4.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.3 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 35 5.1 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -15 6.3 -0.1
NXTG First Trust Indxx NextG ETF 1.3 70 -10 3.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 19 5.8 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 4.5 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 45 5.6 -0.8
VXUS Vanguard Total International Stock ETF 1.2 5 55 6.5 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 7 5.1 -1.3
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -15 4.1 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 7.5 +1.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 53 6.4 +0.0
STXE Strive Emerging Markets Ex-China ETF 1.1 32 28 5.2 -1.2
BAI iShares AI Innovation and Tech Active ETF 1.1 55 5 1.0 -5.4
QTUM Defiance Quantum ETF 1.0 40 20 3.6 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -3 10.2 +3.8
WWJD Inspire International ETF 1.0 80 -20 6.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.3 -0.1
OTGL OTG Latin America ETF 0.9 269 -209 7.6 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 6.3 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 17 9.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 2.4 -4.0
JIG JPMorgan International Growth ETF 0.9 55 5 3.6 -2.8
EWY iShares MSCI South Korea ETF 0.9 58 2 3.4 -3.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 8.8 +2.4
IOO iShares Global 100 ETF 0.9 41 19 3.7 -2.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 11 5.4 -1.0
AFK VanEck Africa Index ETF 0.8 98 -38 11.2 +4.8
DWX SPDR S&P International Dividend ETF 0.8 45 15 6.6 +0.2
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.3 -2.1
ICLN iShares Global Clean Energy ETF 0.7 41 19 2.0 -4.4
CGIE Capital Group International Equity ETF 0.7 54 6 4.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.6 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -19 7.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.5 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 43 7.7 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.2 +2.8
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -14 0.0 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 21 8.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 7.3 +0.9
VIDI Vident International Equity Strategy ETF 0.5 61 -1 8.2 +1.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.7 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 21 0.0 -6.4
BLES Inspire Global Hope ETF 0.5 61 -1 5.5 -0.9
VT Vanguard Total World Stock ETF 0.5 6 54 4.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 -5.1
SCHY Schwab International Dividend Equity ETF 0.4 14 46 8.1 +1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.4 +0.0
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.4 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 6.9 +0.5
XT iShares Exponential Technologies ETF 0.3 46 14 3.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 3.9 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 7.0 +0.6
FLKR Franklin FTSE South Korea ETF 0.3 9 51 4.3 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 12.4 +6.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -6.4
GEW Cambria Global EW ETF 0.3 29 31 5.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.2 -2.2
EXI iShares Global Industrials ETF 0.2 42 18 3.4 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 10 1.6 -4.8
JXI iShares Global Utilities ETF 0.2 43 17 5.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.4 -4.0
APIE ActivePassive International Equity ETF 0.1 45 15 6.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.5 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.4 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.1 -1.3
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.1 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.9 -0.5
IQSI IQ Candriam International Equity ETF 0.0 15 45 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 0.0 58 2 6.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.6 -0.8
SCHF Schwab International Equity ETF 0.0 6 54 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -0.6
BKIE BNY Mellon International Equity ETF 0.0 4 56 17.4 +11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 -0.7

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 Emerging Markets 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 9.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.