ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
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
HDFC ASSET MANAGEMENT CO. LTD. 4.3 %
LOTES CO LTD 3.5 %
ALCHIP TECHNOLOGIES LTD. 2.7 %
CHINA CONSTRUCTION BANK -A 2.5 %
MPHASIS LIMITED 2.5 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.5 %
MOUWASAT MEDICAL SERVICES CO. 2.5 %
BANK OF CHINA LTD-A 2.4 %
LARSEN & TOUBRO INFOTECH LTD 2.4 %
IND & COMM BK OF CHINA - A 2.3 %
Total 27.6 %

TOP COUNTRY EXPOSURE
CHINA 45.4 %
INDIA 21.8 %
TAIWAN 8.4 %
BRAZIL 4.0 %
SOUTH KOREA 3.6 %
SAUDI ARABIA 2.5 %
HONG KONG 2.2 %
SOUTH AFRICA 2.2 %
COLOMBIA 2.1 %
TURKEY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 8.2% -3.0% 2.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.62 43%
MSCI EAFE 0.56 58%
MSCI Emg. Mkts. 0.46 67%

Technical Indicators
Recent close $46.01
30d moving avg. $47.17
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 243 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™: 6.6%


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
(%)
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.3 65 -5 6.1 -0.5
JCHI JPMorgan Active China ETF 8.5 65 -5 15.5 +8.9
MCH Matthews China Active ETF 7.5 79 -19 14.6 +8.0
JADE JPMorgan Active Developing Markets Equity ETF 6.7 65 -5 6.1 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 6.3 75 -15 8.2 +1.6
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -20 10.4 +3.8
CNYA iShares MSCI China A ETF 4.7 60 0 6.3 -0.3
FLCH Franklin FTSE China ETF 4.7 19 41 18.0 +11.4
BKF iShares MSCI BIC ETF 4.6 69 -9 14.9 +8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.5 33 27 6.7 +0.1
ECON Columbia Emerging Markets Consumer ETF 4.4 49 11 6.6 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 20 6.3 -0.3
PIN Invesco India ETF 4.3 78 -18 4.8 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.2 88 -28 8.4 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 28 13.7 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -15 5.2 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 28 7.4 +0.8
MINV Matthews Asia Innovators Active ETF 4.1 79 -19 5.1 -1.5
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -15 7.1 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 15 8.1 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 19 4.8 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 12 8.4 +1.8
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 1 13.4 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 45 8.0 +1.4
FLIN Franklin FTSE India ETF 3.9 19 41 4.2 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 0 10.7 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -15 1.7 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 53 9.5 +2.9
MCHI iShares MSCI China ETF 3.8 59 1 20.2 +13.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 11 13.4 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 30 7.6 +1.0
INDY iShares India 50 ETF 3.8 89 -29 5.4 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 3.8 49 11 7.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 19 6.9 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -20 5.0 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 28 4.8 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -6 7.2 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 41 7.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 24 7.6 +1.0
VWO Vanguard FTSE Emerging Markets ETF 3.7 7 53 9.2 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 49 7.9 +1.3
ILF iShares Latin America 40 ETF 3.6 48 12 10.0 +3.4
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -19 8.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 45 8.8 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 11 8.6 +2.0
EWZ iShares MSCI Brazil ETF 3.6 58 2 11.2 +4.6
FLBR Franklin FTSE Brazil ETF 3.5 19 41 12.2 +5.6
INDA iShares MSCI India ETF 3.5 65 -5 4.7 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 11 7.5 +0.9
FLLA Franklin FTSE Latin America ETF 3.5 19 41 10.9 +4.3
GXC SPDR S & P China ETF 3.4 59 1 18.6 +12.0
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 25 7.0 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.4 33 27 6.6 +0.0
BRAZ Global X Brazil Active ETF 3.4 75 -15 10.8 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.4 30 30 8.0 +1.4
EEM iShares MSCI Emerging Markets ETF 3.4 69 -9 7.8 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.4 69 -9 7.4 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 3.4 25 35 8.8 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 44 6.7 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 43 12.9 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -35 10.0 +3.4
AVEM Avantis Emerging Markets Equity ETF 3.2 33 27 7.0 +0.4
SCHE Schwab Emerging Markets Equity ETF 3.2 11 49 9.5 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -10 6.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 16 7.5 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 51 8.2 +1.6
GLIN VanEck India Growth Leaders ETF 3.2 77 -17 5.5 -1.1
ARTY iShares Future AI & Tech ETF 3.1 47 13 2.4 -4.2
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 35 8.3 +1.7
CGXU Capital Group International Focus Equity ETF 3.1 54 6 3.8 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 9.7 +3.1
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 3.9 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 35 10.4 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 28 6.6 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 22 7.0 +0.4
TTAI FCF International Quality ETF 2.9 59 1 6.8 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 21 13.7 +7.1
EPI WisdomTree India Earnings Fund 2.9 85 -25 5.2 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -15 5.8 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 18 4.1 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 35 6.2 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 24 6.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 1 8.6 +2.0
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 5.0 -1.6
FXI iShares China Large-Cap ETF 2.5 74 -14 21.0 +14.4
BAI iShares AI Innovation and Tech Active ETF 2.4 55 5 0.9 -5.7
XCEM Columbia EM Core ex-China ETF 2.3 16 44 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 7.3 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -19 7.5 +0.9
EZA iShares MSCI South Africa ETF 2.2 58 2 9.3 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 31 6.6 -0.0
COLO Global X MSCI Colombia ETF 2.1 62 -2 16.2 +9.6
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 1 4.8 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -5 4.0 -2.6
EWT iShares MSCI Taiwan ETF 2.1 58 2 3.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 25 10.0 +3.4
INCO Columbia India Consumer ETF 2.0 75 -15 2.2 -4.4
IGRO iShares International Dividend Growth ETF 2.0 15 45 6.8 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 5 6.7 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 16 9.5 +2.9
MOO VanEck Agribusiness ETF 2.0 53 7 9.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 4.4 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 36 5.2 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 40 7.4 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 5 5.7 -0.9
FMET Fidelity Metaverse ETF 1.9 39 21 4.3 -2.3
CQQQ Invesco China Technology ETF 1.9 70 -10 15.2 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -26 13.4 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 0 9.2 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -9 21.0 +14.4
KWEB KraneShares CSI China Internet ETF 1.9 69 -9 25.0 +18.4
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.9 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 2.5 -4.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -10 3.6 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 3.1 -3.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -5 24.7 +18.1
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 6.7 +0.1
MOTI VanEck Morningstar International Moat ETF 1.9 58 2 10.2 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -15 3.4 -3.2
METV Roundhill Ball Metaverse ETF 1.9 59 1 8.1 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 4.7 -1.9
SOCL Global X Social Media ETF 1.9 65 -5 12.5 +5.9
AIA iShares Asia 50 ETF 1.9 50 10 7.7 +1.1
IBLC iShares Blockchain and Tech ETF 1.9 47 13 -1.2 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 13 5.2 -1.4
IXP iShares Global Comm Services ETF 1.9 42 18 5.7 -0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -5 3.2 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 10 8.1 +1.5
TUR iShares MSCI Turkey ETF 1.9 58 2 13.3 +6.7
FLTW Franklin FTSE Taiwan ETF 1.8 19 41 3.4 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -10 9.5 +2.9
JIVE JPMorgan International Value ETF 1.8 55 5 8.4 +1.8
PID Invesco International Dividend Achievers ETF 1.7 53 7 4.0 -2.6
NDIA Global X India Active ETF 1.7 75 -15 5.3 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.7 33 27 6.1 -0.5
GVAL Cambria Global Value ETF 1.7 68 -8 9.0 +2.4
FLMX Franklin FTSE Mexico ETF 1.7 19 41 8.8 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -8 2.7 -3.9
XDAT Franklin Exponential Data ETF 1.7 50 10 1.1 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 19 6.0 -0.6
VEXC Vanguard Emerging Markets Ex-China ETF 1.7 7 53 5.7 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -20 9.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 42 6.4 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 11 9.1 +2.5
EMM Global X Emerging Markets ex-China ETF 1.5 75 -15 4.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 8 8.0 +1.4
FDCF Fidelity Disruptive Communications ETF 1.5 50 10 1.9 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 -5 13.7 +7.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 4.4 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 56 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 26 6.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 50 6.1 -0.6
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -6.7
EWW iShares MSCI Mexico ETF 1.4 50 10 8.4 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 31 8.9 +2.3
AVES Avantis Emerging Markets Value ETF 1.3 36 24 8.9 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 35 5.1 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 7 5.1 -1.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.5 -0.1
VXUS Vanguard Total International Stock ETF 1.3 5 55 6.7 +0.1
JIG JPMorgan International Growth ETF 1.3 55 5 3.6 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -15 6.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 7.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 53 6.6 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 0 3.5 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 45 5.7 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -3 10.3 +3.7
STXE Strive Emerging Markets Ex-China ETF 1.1 32 28 5.2 -1.4
QTUM Defiance Quantum ETF 1.1 40 20 3.5 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 3.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.7 -0.9
WWJD Inspire International ETF 1.0 80 -20 6.4 -0.2
OTGL OTG Latin America ETF 0.9 269 -209 7.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.4 -0.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 2.5 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 17 9.4 +2.8
IOO iShares Global 100 ETF 0.8 41 19 3.8 -2.8
DWX SPDR S&P International Dividend ETF 0.8 45 15 6.8 +0.2
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.7 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 11 5.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.0 -1.7
CGIE Capital Group International Equity ETF 0.7 54 6 4.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.1 +1.5
AFK VanEck Africa Index ETF 0.7 98 -38 11.2 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 3.5 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 13 7.6 +1.0
NXTG First Trust Indxx NextG ETF 0.6 70 -10 3.4 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -6 9.2 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.2 +0.6
ICLN iShares Global Clean Energy ETF 0.5 41 19 1.7 -5.0
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 21 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 0.5 74 -14 0.0 -6.6
FCA First Trust China AlphaDEX Fund 0.5 80 -20 7.5 +0.9
ACWI iShares MSCI ACWI ETF 0.5 32 28 4.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 -1.7
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 3.7 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.3 +2.7
BLES Inspire Global Hope ETF 0.5 61 -1 5.7 -0.9
VSGX Vanguard ESG International Stock ETF 0.5 10 50 6.6 -0.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 27 4.3 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -1 8.1 +1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -0.9
SCHY Schwab International Dividend Equity ETF 0.4 14 46 8.5 +1.9
EWY iShares MSCI South Korea ETF 0.4 58 2 3.2 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 7.2 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 42 0.0 -6.6
XT iShares Exponential Technologies ETF 0.4 46 14 3.8 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 -0.9 -7.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 4.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.0 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.6 -1.1
FLKR Franklin FTSE South Korea ETF 0.3 9 51 4.3 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 12.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.4 -5.2
GEW Cambria Global EW ETF 0.3 29 31 5.4 -1.2
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 2.4 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 10 1.6 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.3 -2.3
EXI iShares Global Industrials ETF 0.2 42 18 3.6 -3.0
JXI iShares Global Utilities ETF 0.2 43 17 5.2 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.4 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.6 -1.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.5 -1.1
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.3 -1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +0.8
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.8 +0.2
SCHF Schwab International Equity ETF 0.0 6 54 6.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -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 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 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.