ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth

FUND BASICS
Category International Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 09, 2015
Assets (mns) $8
Currency USD
Expense ratio 55 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 46
Wgt avg mkt cap (mns) $61,536
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LONDON STOCK EXCHANGE GROUP 2.9 %
REED ELSEVIER PLC 2.7 %
DEUTSCHE BOERSE AG 2.7 %
ACS ACTIVIDADES CONS Y SERV 2.7 %
HALMA PLC 2.6 %
BUNZL PLC 2.6 %
SAGE GROUP PLC 2.5 %
LOGITECH INTERNATIONAL-REG 2.5 %
ENEL SPA 2.4 %
AIR LIQUIDE SA 2.4 %
Total 25.8 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
SWITZERLAND 20.6 %
BELGIUM 10.1 %
GERMANY 8.9 %
FRANCE 7.0 %
ITALY 6.9 %
SPAIN 4.9 %
NETHERLANDS 4.6 %
DENMARK 3.8 %
IRELAND 2.3 %

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.
3.5% 1.7% 2.8% 5.4% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 42%
MSCI EAFE 0.81 74%
MSCI Emg. Mkts. 0.46 43%

Technical Indicators
Recent close $52.95
30d moving avg. $53.47
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 potential alternatives to the ProShares MSCI Europe Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EUDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUDV Expense: 55 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDV
Ticker Fund
Name		 Overlap1
vs EUDV
(%)		 Expense
ratio
(bp)		 Savings
vs EUDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDV
(%)
VIGI Vanguard International Dividend Appreciation ETF 21.9 10 45 6.1 +0.3
IGRO iShares International Dividend Growth ETF 20.4 15 40 6.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 20.2 9 46 6.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 9 5.5 -0.2
FLEE Franklin FTSE Europe ETF 19.6 9 46 6.3 +0.6
IQSI IQ Candriam International Equity ETF 18.0 15 40 5.6 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.0 48 7 4.7 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.7 25 30 6.3 +0.6
IEV iShares Europe ETF 17.6 67 -12 5.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.3 58 -3 6.4 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 16.8 30 25 5.5 -0.2
FEZ SPDR EURO STOXX 50 ETF 16.1 29 26 5.8 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.0 32 23 5.4 -0.3
FLSW Franklin FTSE Switzerland ETF 16.0 9 46 5.8 +0.0
IEUR iShares Core MSCI Europe ETF 16.0 11 44 6.4 +0.7
VGK Vanguard FTSE Europe ETF 15.7 6 49 6.6 +0.9
SPEU SPDR Portfolio Europe ETF 15.7 7 48 6.5 +0.8
EFG iShares MSCI EAFE Growth ETF 15.1 36 19 3.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 46 6.6 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 14.9 29 26 5.4 -0.3
EZU iShares MSCI Eurozone ETF 14.8 52 3 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 14.8 53 2 5.5 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 14.7 31 24 5.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 14.5 24 31 5.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 41 5.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -10 3.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.3 45 10 5.6 -0.2
CGIE Capital Group International Equity ETF 14.2 54 1 4.6 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.9 30 25 6.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 13.9 12 43 4.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.8 36 19 5.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 13.3 20 35 5.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 35 5.7 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -3 5.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.1 20 35 5.6 -0.1
TTAI FCF International Quality ETF 13.1 59 -4 6.8 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.1 20 35 5.8 +0.1
STXI Strive International Developed Markets ETF 13.0 29 26 6.2 +0.5
JIVE JPMorgan International Value ETF 13.0 55 0 8.4 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.9 20 35 5.7 -0.0
MOTI VanEck Morningstar International Moat ETF 12.8 58 -3 10.2 +4.5
EWL iShares MSCI Switzerland ETF 12.7 50 5 5.6 -0.2
BKCI BNY Mellon Concentrated International ETF 12.4 80 -25 4.9 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 12.2 60 -5 7.8 +2.0
EFA iShares MSCI EAFE ETF 12.2 35 20 5.8 +0.0
IVSI Applied Finance IVS International Large ETF 12.2 65 -10 6.1 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 12.1 35 20 5.8 +0.0
DIVS SmartETFs Dividend Builder ETF 11.9 65 -10 4.5 -1.3
BKIE BNY Mellon International Equity ETF 11.8 4 51 6.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 11.6 48 7 5.7 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 13 5.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -3 5.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 46 7.8 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.2 12 43 5.3 -0.4
IEFA iShares Core MSCI EAFE ETF 10.8 7 48 6.1 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 15 7.7 +2.0
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 8 7.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 21 5.2 -0.5
FENI Fidelity Enhanced International ETF 10.6 28 27 5.8 +0.1
FIVA Fidelity International Value Factor ETF 10.5 18 37 7.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.4 22 33 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.3 25 30 6.2 +0.5
PIEL Pacer International Export Leaders ETF 10.2 60 -5 4.1 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -10 4.0 -1.7
DWM WisdomTree International Equity Fund 10.1 48 7 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 15 5.7 -0.0
FICS First Trust International Developed Capital Strength ETF 9.8 70 -15 6.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 51 6.0 +0.3
INTF iShares International Equity Factor ETF 9.5 15 40 6.5 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -3 7.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -10 4.2 -1.6
WDIV SPDR S&P Global Dividend ETF 9.1 40 15 9.1 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 20 5.7 0.0
GCOW Pacer Global Cash Cows Dividend ETF 9.1 60 -5 9.4 +3.6
JHMD John Hancock Multifactor Developed International ETF 9.0 39 16 6.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 9.0 9 46 6.8 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -25 3.6 -2.1
EWU iShares MSCI United Kingdom ETF 8.9 50 5 7.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 8.6 3 52 6.0 +0.3
SCHF Schwab International Equity ETF 8.4 6 49 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 52 5.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 14 6.0 +0.3
OCEN IQ Clean Oceans ETF 8.1 45 10 4.6 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 25 4.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 37 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 25 6.5 +0.8
FIDI Fidelity International High Dividend ETF 7.8 18 37 7.3 +1.5
EWK iShares MSCI Belgium ETF 7.7 50 5 3.8 -1.9
DTAN Sparkline International Intangible Value ETF 7.6 55 0 7.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 21 6.4 +0.7
WWJD Inspire International ETF 7.4 80 -25 6.4 +0.7
JHID John Hancock International High Dividend ETF 7.4 46 9 7.9 +2.2
DWMF WisdomTree International Multifactor Fund 7.4 38 17 7.0 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 8 7.2 +1.5
DTH WisdomTree International High Dividend Fund 7.3 58 -3 7.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 30 6.5 +0.7
CIL VictoryShares International Volatility Wtd ETF 7.3 45 10 5.8 +0.1
DIHP Dimensional International High Profitability ETF 7.3 29 26 5.8 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 5 9.2 +3.5
FDEV Fidelity International Multifactor ETF 7.1 18 37 7.3 +1.6
EWQ iShares MSCI France ETF 7.0 53 2 6.5 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 0 6.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 51 6.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 10 6.8 +1.0
PIO Invesco Global Water ETF 6.8 75 -20 4.5 -1.3
CZAR Themes Natural Monopoly ETF 6.7 35 20 5.4 -0.3
VSGX Vanguard ESG International Stock ETF 6.7 10 45 6.6 +0.9
CGDG Capital Group Dividend Growers ETF 6.7 47 8 5.2 -0.5
EFV iShares MSCI EAFE Value ETF 6.6 34 21 7.6 +1.9
DFAI Dimensional International Core Equity Market ETF 6.5 18 37 6.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 48 6.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 10 4.4 -1.3
VYMI Vanguard International High Dividend Yield ETF 6.4 17 38 8.1 +2.4
VXUS Vanguard Total International Stock ETF 6.4 5 50 6.7 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -25 5.6 -0.1
TPIF Timothy Plan International ETF 6.3 62 -7 5.6 -0.1
HART IQ Healthy Hearts ETF 6.3 45 10 5.8 +0.1
QINT American Century Quality Diversified International ETF 6.2 39 16 6.6 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 16 7.0 +1.3
TMFG Motley Fool Global Opportunities ETF 6.1 85 -30 3.7 -2.0
XT iShares Exponential Technologies ETF 6.1 46 9 3.8 -1.9
JIG JPMorgan International Growth ETF 6.1 55 0 3.6 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -28 7.8 +2.1
IXJ iShares Global Healthcare ETF 5.7 42 13 6.3 +0.6
FRGN Horizon International Equity ETF 5.6 75 -20 7.8 +2.1
EUFN iShares MSCI Europe Financials ETF 5.6 51 4 7.1 +1.4
CGXU Capital Group International Focus Equity ETF 5.6 54 1 3.8 -1.9
WRND IQ Global Equity R&D Leaders ETF 5.6 18 37 4.0 -1.7
SCHY Schwab International Dividend Equity ETF 5.5 14 41 8.5 +2.8
BMED Future Health ETF 5.4 85 -30 1.3 -4.5
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 37 0.0 -5.7
EWG iShares MSCI Germany ETF 5.4 50 5 5.9 +0.2
FLGR Franklin FTSE Germany ETF 5.4 9 46 6.6 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 13 4.1 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -30 3.9 -1.8
JXI iShares Global Utilities ETF 5.2 43 12 5.2 -0.6
DAX Global X DAX Germany ETF 5.2 21 34 6.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 18 7.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 3 8.0 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -3 3.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 31 5.7 -0.0
DWX SPDR S&P International Dividend ETF 5.0 45 10 6.8 +1.1
KNO AXS Knowledge Leaders ETF 5.0 78 -23 4.0 -1.7
EWP iShares MSCI Spain ETF 4.9 50 5 6.0 +0.3
MXI iShares Global Materials ETF 4.8 41 14 6.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 16 6.2 +0.5
IBAT iShares Energy Storage & Materials ETF 4.7 47 8 1.5 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 25 5.2 -0.5
AGQI First Trust Active Global Quality Income ETF 4.6 85 -30 6.5 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -25 6.4 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -20 6.0 +0.3
SMOG VanEck Low Carbon Energy ETF 4.6 61 -6 1.2 -4.5
IGF iShares Global Infrastructure ETF 4.5 41 14 4.2 -1.5
GII SPDR S&P Global Infrastructure ETF 4.5 40 15 4.3 -1.4
CLNR IQ Cleaner Transport ETF 4.5 45 10 3.9 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -24 3.6 -2.1
RCGE RockCreek Global Equality ETF 4.4 95 -40 6.2 +0.4
AVSD Avantis Responsible International Equity ETF 4.3 23 32 6.0 +0.2
EWI iShares MSCI Italy ETF 4.3 50 5 10.8 +5.0
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -25 5.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 26 7.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 8 5.0 -0.8
CGW Invesco S&P Global Water Index ETF 4.2 57 -2 4.6 -1.1
TBLU Tortoise Global Water ESG ETF 4.2 40 15 4.6 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.1 99 -44 1.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -5 3.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 30 7.4 +1.7
EXI iShares Global Industrials ETF 4.1 42 13 3.6 -2.1
AVDE Avantis International Equity ETF 4.1 23 32 6.2 +0.5
DGT State Street SPDR Global Dow ETF 4.0 50 5 5.7 -0.1
CGGO Capital Group Global Growth Equity ETF 4.0 47 8 4.1 -1.7
HRTS Tema Heart & Health ETF 4.0 75 -20 2.9 -2.8
PSP Invesco Global Listed Private Equity ETF 4.0 106 -51 6.9 +1.2
AAUM Tema Alternative Asset Managers ETF 4.0 99 -44 5.3 -0.4
IOO iShares Global 100 ETF 4.0 41 14 3.8 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 6 6.2 +0.5
EWN iShares MSCI Netherlands ETF 4.0 50 5 4.5 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -2 7.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -10 7.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 43 4.4 -1.3
EDEN iShares MSCI Denmark ETF 3.8 53 2 6.4 +0.7
AGNG Global X Aging Population ETF 3.8 50 5 4.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 13 4.0 -1.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 22 4.3 -1.4
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -10 3.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 45 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 46 4.4 -1.3
BLES Inspire Global Hope ETF 3.7 61 -6 5.7 +0.0
IDV iShares International Select Dividend ETF 3.7 51 4 9.1 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -10 4.9 -0.8
FAN First Trust Global Wind Energy ETF 3.6 60 -5 2.8 -3.0
DFIC Dimensional International Core Equity 2 ETF 3.6 23 32 6.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 3.5 30 25 8.1 +2.3
AVIV Avantis International Large Cap Value ETF 3.3 25 30 7.0 +1.3
FEP First Trust Europe AlphaDEX Fund 3.3 80 -25 6.8 +1.1
TOK iShares MSCI Kokusai ETF 3.3 26 29 4.3 -1.5
DEW WisdomTree Global High Dividend Fund 3.3 58 -3 7.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 30 5.3 -0.4
IXN iShares Global Tech ETF 3.2 41 14 2.6 -3.1
POW VistaShares Electrification Supercycle ETF 3.2 75 -20 2.0 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 31 6.9 +1.2
EBLU Ecofin Global Water ESG Fund 3.1 40 15 4.6 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -10 7.8 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.4 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 -3 6.3 +0.6
URTH iShares MSCI World ETF 3.1 24 31 4.3 -1.4
BINV Brandes International ETF 3.1 70 -15 8.6 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -30 2.8 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 6 4.5 -1.3
KXI iShares Global Consumer Staples ETF 2.9 41 14 5.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 30 5.5 -0.2
FDFF Fidelity Disruptive Finance ETF 2.8 50 5 5.6 -0.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -24 6.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 46 4.9 -0.9
GEW Cambria Global EW ETF 2.7 29 26 5.4 -0.3
ACWI iShares MSCI ACWI ETF 2.7 32 23 4.6 -1.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 5 3.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 35 4.7 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -25 7.3 +1.6
VT Vanguard Total World Stock ETF 2.4 6 49 5.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -15 6.7 +1.0
AQWA Global X Clean Water ETF 2.3 50 5 5.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 8 5.1 -0.7
EIRL iShares MSCI Ireland ETF 2.3 50 5 7.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 25 6.4 +0.7
GLOF iShares Global Equity Factor ETF 2.3 20 35 5.6 -0.2
CLOD Themes Cloud Computing ETF 2.3 35 20 3.0 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 8 -0.3 -6.0
NATO Themes Transatlantic Defense ETF 2.3 35 20 1.9 -3.8
SHLD Global X Defense Tech ETF 2.3 50 5 3.1 -2.6
OAIM OneAscent International Equity ETF 2.2 95 -40 4.7 -1.1
TINY ProShares Nanotechnology ETF 2.2 58 -3 1.3 -4.5
PAWZ ProShares Pet Care ETF 2.2 50 5 4.4 -1.4
NETZ TCW Transform Systems ETF 2.2 75 -20 1.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 2.2 -3.5
HAP VanEck Natural Resources ETF 2.2 50 5 6.8 +1.1
DXIV Dimensional International Vector Equity ETF 2.1 34 21 6.6 +0.9
GKAT Scharf Global Opportunity ETF 2.1 57 -2 5.8 +0.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -3 6.4 +0.7
TINT ProShares Smart Materials ETF 2.1 58 -3 5.4 -0.3
FEGE First Eagle Global Equity ETF 2.1 79 -24 6.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -6 1.5 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -3 9.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 35 5.7 +0.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -5 1.8 -3.9
CANC Tema Oncology ETF 2.0 75 -20 -2.4 -8.1
GPZ VanEck Alternative Asset Manager ETF 2.0 40 15 5.3 -0.4
NORW Global X MSCI Norway ETF 2.0 50 5 7.6 +1.9
ENOR iShares MSCI Norway ETF 2.0 53 2 7.6 +1.9
PEX ProShares Global Listed Private Equity ETF 2.0 81 -26 12.2 +6.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 7.7 +2.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -10 1.2 -4.6
ARTY iShares Future AI & Tech ETF 1.9 47 8 2.4 -3.3
EFNL iShares MSCI Finland ETF 1.9 56 -1 5.5 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -3 -0.3 -6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -5 5.4 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -4 7.4 +1.7
INDS Pacer Industrial Real Estate ETF 1.9 55 0 6.2 +0.5
REAI Intelligent Real Estate ETF 1.9 59 -4 5.6 -0.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -10 5.9 +0.1
FPAG FPA Global Equity ETF 1.9 49 6 5.8 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -15 3.8 -1.9
DINT Davis Select International ETF 1.9 55 0 6.1 +0.4
DWLD Davis Select Worldwide ETF 1.9 63 -8 6.7 +1.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 6.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 3.7 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 5.1 -0.7
IFGL iShares International Developed Real Estate ETF 1.8 48 7 7.5 +1.8
FMED Fidelity Disruptive Medicine ETF 1.8 50 5 -1.2 -6.9
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -10 3.4 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -4 3.3 -2.4
SNSR Global X Internet of Things ETF 1.6 68 -13 3.2 -2.5
VOLT Tema Electrification ETF 1.6 75 -20 2.4 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.5 -1.2
GVAL Cambria Global Value ETF 1.5 68 -13 9.0 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -13 2.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -15 2.2 -3.5
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -2.2 -8.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -25 21.5 +15.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 1.8 -3.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -15 3.7 -2.1
IPKW Invesco International BuyBack Achievers ETF 1.4 55 0 8.2 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 20 4.2 -1.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 5 1.5 -4.2
NXTG First Trust Indxx NextG ETF 1.4 70 -15 3.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -1 9.8 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.3 -3.4
RGEF Rockefeller Global Equity ETF 1.3 55 0 3.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.0 -0.7
IXG iShares Global Financials ETF 1.3 42 13 6.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 8.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -25 6.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 8 7.0 +1.2
PCGG Polen Capital Global Growth ETF 1.2 85 -30 3.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 45 8.6 +2.9
DFIS Dimensional International Small Cap ETF 1.1 39 16 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -1.4
DFIV Dimensional International Value ETF 1.0 27 28 7.8 +2.1
SDIV Global X Superdividend ETF 1.0 58 -3 13.8 +8.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 14.9 +9.2
PID Invesco International Dividend Achievers ETF 1.0 53 2 4.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 16 8.1 +2.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -25 4.9 -0.8
EWD iShares MSCI Sweden ETF 0.9 54 1 5.1 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 10.2 +4.4
VIDI Vident International Equity Strategy ETF 0.9 61 -6 8.1 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 7 2.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 7.8 +2.1
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.2 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 16 6.8 +1.1
DFGR Dimensional Global Real Estate ETF 0.8 22 33 7.0 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 5 6.3 +0.6
AVRE Avantis Real Estate ETF 0.8 17 38 6.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 2.8 -2.9
REET iShares Global REIT ETF 0.7 14 41 7.0 +1.2
INEQ Columbia International Equity Income ETF 0.7 45 10 7.9 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 25 6.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -10 1.4 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.1 +0.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 8.2 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 0 5.7 +0.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -22 2.6 -3.1
DRNZ REX Drone ETF 0.5 65 -10 -1.6 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 2.4 -3.4
FBOT Fidelity Disruptive Automation ETF 0.5 50 5 2.9 -2.9
IXP iShares Global Comm Services ETF 0.4 42 13 5.7 -0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.1 +2.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 5.8 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 10 -0.9 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 4.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 2.9 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 3.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 2.7 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.3 +1.6
APIE ActivePassive International Equity ETF 0.1 45 10 6.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -5.7

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 Europe Dividend Growers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.