ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x 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) $9
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 44
Wgt avg mkt cap (mns) $60,827
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
UCB SA 3.0 %
LOGITECH INTERNATIONAL-REG 2.8 %
NOVARTIS AG 2.6 %
ACS ACTIVIDADES CONS Y SERV 2.6 %
ROCHE HOLDING AG-BR 2.6 %
HALMA PLC 2.5 %
TELENOR ASA 2.4 %
SWISS LIFE HOLDING AG-REG 2.4 %
BUNZL PLC 2.4 %
SOFINA 2.4 %
Total 25.5 %

TOP COUNTRY EXPOSURE
BRITAIN 25.8 %
SWITZERLAND 22.9 %
GERMANY 8.1 %
ITALY 6.7 %
DENMARK 6.0 %
BELGIUM 5.4 %
SPAIN 4.9 %
IRELAND 4.4 %
FRANCE 4.3 %
NETHERLANDS 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 6.7% 4.6% 4.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.47 36%
MSCI EAFE 0.81 76%
MSCI Emg. Mkts. 0.58 44%

Technical Indicators
Recent close $52.09
30d moving avg. $51.82
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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™: 6.1%


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
(%)
EFAD ProShares MSCI EAFE Dividend Growers ETF 54.4 50 5 5.8 -0.3
IGRO iShares International Dividend Growth ETF 25.2 15 40 6.9 +0.8
VIGI Vanguard International Dividend Appreciation ETF 23.9 10 45 6.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.5 46 9 6.5 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 22.4 9 46 7.0 +0.8
FLEE Franklin FTSE Europe ETF 21.7 9 46 7.0 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.8 25 30 7.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.0 58 -3 6.6 +0.5
FLSW Franklin FTSE Switzerland ETF 19.6 9 46 6.1 +0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.5 48 7 5.3 -0.8
IEV iShares Europe ETF 18.7 67 -12 6.6 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 18.0 31 24 5.9 -0.3
IQSI IQ Candriam International Equity ETF 17.8 15 40 6.2 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 46 7.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 35 6.1 -0.1
VGK Vanguard FTSE Europe ETF 17.0 6 49 7.2 +1.1
IEUR iShares Core MSCI Europe ETF 17.0 11 44 7.1 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.7 32 23 5.9 -0.2
CGIE Capital Group International Equity ETF 16.7 54 1 4.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.6 14 41 5.9 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 16.6 30 25 6.1 -0.1
SPEU SPDR Portfolio Europe ETF 16.5 7 48 7.1 +1.0
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 -10 4.7 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 15.5 24 31 6.8 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -28 10.0 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.3 36 19 6.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 15.0 20 35 6.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 14.8 48 7 6.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 14.8 20 35 6.5 +0.3
EFG iShares MSCI EAFE Growth ETF 14.7 36 19 4.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 14.6 20 35 6.6 +0.4
FENI Fidelity Enhanced International ETF 14.6 28 27 6.2 +0.0
EWL iShares MSCI Switzerland ETF 14.5 50 5 6.0 -0.1
OSEA Harbor International Compounders ETF 14.3 55 0 4.8 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 25 6.7 +0.6
STXI Strive International Developed Markets ETF 13.7 29 26 6.3 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.6 20 35 6.1 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 13.6 29 26 6.3 +0.2
BKIE BNY Mellon International Equity ETF 13.2 4 51 6.6 +0.5
FEZ SPDR EURO STOXX 50 ETF 13.1 29 26 6.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.1 45 10 6.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 13.1 12 43 5.4 -0.8
EZU iShares MSCI Eurozone ETF 12.9 52 3 6.4 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 46 8.9 +2.8
EFA iShares MSCI EAFE ETF 12.9 35 20 6.4 +0.2
VWID Virtus WMC International Dividend ETF 12.8 49 6 8.0 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -3 6.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 13 6.9 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -3 6.4 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -10 5.3 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.0 12 43 5.7 -0.4
FLGB Franklin FTSE United Kingdom ETF 11.9 9 46 7.3 +1.2
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 8 8.4 +2.3
FIDI Fidelity International High Dividend ETF 11.8 18 37 8.0 +1.9
FIVA Fidelity International Value Factor ETF 11.7 18 37 9.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.7 25 30 6.9 +0.8
FDEV Fidelity International Multifactor ETF 11.4 18 37 7.4 +1.3
DWM WisdomTree International Equity Fund 11.4 48 7 6.9 +0.8
EWU iShares MSCI United Kingdom ETF 11.3 50 5 7.8 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 15 10.1 +4.0
TTAI FCF International Quality ETF 11.2 59 -4 7.4 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 15 7.0 +0.9
IEFA iShares Core MSCI EAFE ETF 11.0 7 48 6.7 +0.6
BKCI BNY Mellon Concentrated International ETF 10.8 80 -25 5.1 -1.1
DIVS SmartETFs Dividend Builder ETF 10.8 65 -10 5.0 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 33 5.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 10.4 39 16 7.1 +1.0
JIG JPMorgan International Growth ETF 10.2 55 0 4.7 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 20 6.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 9.7 4 51 6.7 +0.5
OCEN IQ Clean Oceans ETF 9.7 45 10 5.3 -0.8
MOTI VanEck Morningstar International Moat ETF 9.6 58 -3 10.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.6 41 14 7.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 21 5.8 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 37 7.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 9.2 3 52 6.8 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -25 4.2 -2.0
INTF iShares International Equity Factor ETF 9.0 15 40 7.3 +1.2
CZAR Themes Natural Monopoly ETF 9.0 35 20 5.5 -0.6
CGXU Capital Group International Focus Equity ETF 8.9 54 1 5.3 -0.8
AGQI First Trust Active Global Quality Income ETF 8.8 85 -30 5.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 52 6.6 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -10 4.6 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.7 42 13 6.5 +0.4
SCHF Schwab International Equity ETF 8.6 6 49 6.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 16 6.4 +0.3
CIL VictoryShares International Volatility Wtd ETF 8.5 45 10 6.4 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 8 7.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 8.4 30 25 7.3 +1.2
TPIF Timothy Plan International ETF 8.4 62 -7 6.0 -0.1
QINT American Century Quality Diversified International ETF 8.3 39 16 6.8 +0.7
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 -10 3.8 -2.3
JHID John Hancock International High Dividend ETF 8.1 46 9 9.2 +3.0
EFV iShares MSCI EAFE Value ETF 8.1 34 21 8.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -10 5.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 21 7.3 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 26 7.4 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -3 6.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -20 4.4 -1.7
CGDG Capital Group Dividend Growers ETF 7.6 47 8 6.0 -0.1
DWMF WisdomTree International Multifactor Fund 7.6 38 17 7.1 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 7.6 49 6 7.2 +1.0
FICS First Trust International Developed Capital Strength ETF 7.5 70 -15 7.3 +1.2
WWJD Inspire International ETF 7.5 80 -25 7.1 +1.0
AGNG Global X Aging Population ETF 7.3 50 5 4.5 -1.6
JXI iShares Global Utilities ETF 7.3 43 12 5.7 -0.5
DIHP Dimensional International High Profitability ETF 7.3 29 26 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 51 7.6 +1.5
WRND IQ Global Equity R&D Leaders ETF 7.2 18 37 7.5 +1.4
PIO Invesco Global Water ETF 7.0 75 -20 4.5 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 7.0 49 6 5.9 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -28 8.9 +2.8
KNO AXS Knowledge Leaders ETF 6.9 78 -23 5.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 8 5.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -3 4.4 -1.7
VSGX Vanguard ESG International Stock ETF 6.9 10 45 7.5 +1.4
DFAI Dimensional International Core Equity Market ETF 6.9 18 37 6.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.8 39 16 7.5 +1.4
CLNR IQ Cleaner Transport ETF 6.8 45 10 5.2 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.8 37 18 7.8 +1.6
VXUS Vanguard Total International Stock ETF 6.8 5 50 7.6 +1.5
IGF iShares Global Infrastructure ETF 6.8 41 14 4.6 -1.5
GII SPDR S&P Global Infrastructure ETF 6.8 40 15 4.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 48 7.5 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -5 10.4 +4.3
VYMI Vanguard International High Dividend Yield ETF 6.7 17 38 9.0 +2.9
POW VistaShares Electrification Supercycle ETF 6.6 75 -20 3.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -25 6.4 +0.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 8 4.4 -1.7
IXJ iShares Global Healthcare ETF 6.5 42 13 6.7 +0.5
HART IQ Healthy Hearts ETF 6.4 45 10 6.1 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 30 6.5 +0.4
DTH WisdomTree International High Dividend Fund 6.3 58 -3 8.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 6.1 24 31 6.1 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 6.0 30 25 5.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 10 5.3 -0.9
EDEN iShares MSCI Denmark ETF 6.0 53 2 6.2 +0.1
DWX SPDR S&P International Dividend ETF 6.0 45 10 7.2 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 10 8.3 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -5 7.7 +1.6
RCGE RockCreek Global Equality ETF 5.9 95 -40 6.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 13 5.2 -0.9
PCGG Polen Capital Global Growth ETF 5.6 85 -30 4.2 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -25 5.9 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 5 11.4 +5.3
DTAN Sparkline International Intangible Value ETF 5.6 55 0 8.1 +2.0
IDV iShares International Select Dividend ETF 5.4 51 4 10.3 +4.1
BMED Future Health ETF 5.2 85 -30 0.2 -5.9
EWK iShares MSCI Belgium ETF 5.1 50 5 4.3 -1.8
EXI iShares Global Industrials ETF 5.0 42 13 4.4 -1.8
EWP iShares MSCI Spain ETF 4.9 50 5 6.7 +0.5
ITOL Tema International Durable Quality ETF 4.8 60 -5 5.7 -0.4
WDIV SPDR S&P Global Dividend ETF 4.8 40 15 8.9 +2.8
RODE Hartford Multifactor Diversified International ETF 4.7 29 26 10.3 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -24 5.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 31 7.1 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.6 75 -20 7.2 +1.1
SMOG VanEck Low Carbon Energy ETF 4.6 61 -6 1.5 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -25 7.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 30 8.9 +2.8
CGW Invesco S&P Global Water Index ETF 4.5 57 -2 4.7 -1.4
TBLU Tortoise Global Water ESG ETF 4.5 40 15 4.6 -1.5
PSP Invesco Global Listed Private Equity ETF 4.5 106 -51 6.1 -0.0
AAUM Tema Alternative Asset Managers ETF 4.5 99 -44 3.4 -2.8
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 6 5.8 -0.4
EIRL iShares MSCI Ireland ETF 4.4 50 5 7.9 +1.8
INEQ Columbia International Equity Income ETF 4.4 45 10 7.6 +1.4
HRTS Tema Heart & Health ETF 4.4 75 -20 2.2 -3.9
FDTX Fidelity Disruptive Technology ETF 4.4 50 5 2.6 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -25 7.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 25 9.6 +3.5
IOO iShares Global 100 ETF 4.3 41 14 4.6 -1.6
EWQ iShares MSCI France ETF 4.3 53 2 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 25 5.7 -0.4
AVDE Avantis International Equity ETF 4.3 23 32 7.0 +0.9
FAN First Trust Global Wind Energy ETF 4.2 60 -5 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.1 -1.0
XT iShares Exponential Technologies ETF 4.1 46 9 4.5 -1.7
AVSD Avantis Responsible International Equity ETF 4.1 23 32 5.1 -1.0
JIVE JPMorgan International Value ETF 4.1 55 0 10.7 +4.6
JGLO JPMorgan Global Select Equity ETF 4.1 33 22 5.0 -1.1
DGT State Street SPDR Global Dow ETF 4.1 50 5 6.6 +0.5
KXI iShares Global Consumer Staples ETF 4.0 41 14 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 4.0 60 -5 8.3 +2.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -10 5.7 -0.4
EWN iShares MSCI Netherlands ETF 3.9 50 5 5.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 30 6.0 -0.1
BLES Inspire Global Hope ETF 3.9 61 -6 6.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 43 4.9 -1.2
EWI iShares MSCI Italy ETF 3.8 50 5 10.8 +4.6
AVIV Avantis International Large Cap Value ETF 3.8 25 30 8.3 +2.1
FEOE First Eagle Overseas Equity ETF 3.7 79 -24 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 3.7 23 32 7.1 +1.0
IXN iShares Global Tech ETF 3.6 41 14 3.5 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -2 8.4 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -5 4.0 -2.1
SCHY Schwab International Dividend Equity ETF 3.6 14 41 9.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 3 8.8 +2.7
EBLU Ecofin Global Water ESG Fund 3.6 40 15 4.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 3.6 55 0 8.8 +2.7
VOLT Tema Electrification ETF 3.5 75 -20 3.6 -2.6
UIVM VictoryShares International Value Momentum ETF 3.5 35 20 8.4 +2.3
FLGR Franklin FTSE Germany ETF 3.5 9 46 7.2 +1.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 4.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 45 5.6 -0.6
TOK iShares MSCI Kokusai ETF 3.3 26 29 4.9 -1.2
EWG iShares MSCI Germany ETF 3.3 50 5 6.6 +0.4
FEP First Trust Europe AlphaDEX Fund 3.2 80 -25 7.9 +1.8
MXI iShares Global Materials ETF 3.2 41 14 7.2 +1.1
OAIM OneAscent International Equity ETF 3.2 95 -40 5.4 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.9 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 6 5.1 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -13 1.9 -4.2
URTH iShares MSCI World ETF 3.1 24 31 4.9 -1.2
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -3 7.2 +1.1
FMED Fidelity Disruptive Medicine ETF 3.0 50 5 -0.6 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 0 7.6 +1.4
DAX Global X DAX Germany ETF 2.9 21 34 7.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 9 5.7 -0.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 5 3.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 46 5.5 -0.6
ACWI iShares MSCI ACWI ETF 2.8 32 23 5.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -10 7.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 35 5.3 -0.8
EUFN iShares MSCI Europe Financials ETF 2.6 51 4 7.8 +1.7
CANC Tema Oncology ETF 2.6 75 -20 -2.4 -8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 25 7.4 +1.3
GEW Cambria Global EW ETF 2.5 29 26 5.9 -0.2
VT Vanguard Total World Stock ETF 2.5 6 49 5.7 -0.4
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 30 5.8 -0.4
NORW Global X MSCI Norway ETF 2.4 50 5 10.6 +4.5
ENOR iShares MSCI Norway ETF 2.4 53 2 10.5 +4.3
PEX ProShares Global Listed Private Equity ETF 2.4 81 -26 11.1 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 3.9 -2.2
HAP VanEck Natural Resources ETF 2.3 50 5 8.8 +2.7
ICLN iShares Global Clean Energy ETF 2.3 41 14 3.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -13 5.9 -0.2
TINY ProShares Nanotechnology ETF 2.3 58 -3 3.5 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -15 1.0 -5.1
DXIV Dimensional International Vector Equity ETF 2.3 34 21 7.4 +1.3
FEGE First Eagle Global Equity ETF 2.3 79 -24 6.5 +0.3
NETZ TCW Transform Systems ETF 2.3 75 -20 2.5 -3.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 2.6 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -10 -1.3 -7.4
TCAI Tortoise AI Infrastructure ETF 2.3 65 -10 2.4 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -4 5.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 7.6 +1.5
AQWA Global X Clean Water ETF 2.2 50 5 5.1 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 5.4 -0.8
SHLD Global X Defense Tech ETF 2.2 50 5 3.3 -2.8
NATO Themes Transatlantic Defense ETF 2.2 35 20 2.3 -3.8
GDFN Tema International Defense Innov ETF 2.2 75 -20 3.3 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -3 11.0 +4.8
EFNL iShares MSCI Finland ETF 2.2 56 -1 6.3 +0.2
GLOF iShares Global Equity Factor ETF 2.2 20 35 6.6 +0.5
GPZ VanEck Alternative Asset Manager ETF 2.2 40 15 4.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 20 4.7 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -5 5.6 -0.5
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -4 6.9 +0.8
INDS Pacer Industrial Real Estate ETF 2.1 55 0 6.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 4.0 -2.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 8.2 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -6 2.0 -4.1
SNSR Global X Internet of Things ETF 2.0 68 -13 4.6 -1.5
CLOD Themes Cloud Computing ETF 2.0 35 20 3.4 -2.7
BINV Brandes International ETF 2.0 70 -15 9.3 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 8 -2.6 -8.7
PAWZ ProShares Pet Care ETF 2.0 50 5 3.8 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -3 8.4 +2.3
TINT ProShares Smart Materials ETF 1.9 58 -3 5.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.7 -1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 10 -1.9 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -10 4.1 -2.1
DFIV Dimensional International Value ETF 1.9 27 28 8.9 +2.8
SYNB Putnam BioRevolution ETF 1.8 70 -15 2.5 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 5.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -15 3.9 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -20 2.6 -3.5
IFGL iShares International Developed Real Estate ETF 1.7 48 7 7.0 +0.8
GVAL Cambria Global Value ETF 1.6 68 -13 10.5 +4.4
RGEF Rockefeller Global Equity ETF 1.6 55 0 4.6 -1.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -12 7.1 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.3 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -10 10.6 +4.5
AKAF The Frontier Economic Fund 1.4 20 35 6.3 +0.2
NXTG First Trust Indxx NextG ETF 1.4 70 -15 4.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 3.0 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 45 6.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -25 8.4 +2.3
FGM First Trust Germany AlphaDEX Fund 1.3 80 -25 6.8 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 8 7.7 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 8.2 +2.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -15 4.4 -1.8
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -5 0.4 -5.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 5 3.3 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -4 7.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.8 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 7 2.2 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -1 10.6 +4.5
DFIS Dimensional International Small Cap ETF 1.1 39 16 7.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -25 4.5 -1.7
PID Invesco International Dividend Achievers ETF 1.0 53 2 5.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 3 3.6 -2.5
SDIV Global X Superdividend ETF 0.9 58 -3 16.7 +10.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 11.1 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 9.5 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 4.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 16 8.3 +2.1
DFGR Dimensional Global Real Estate ETF 0.9 22 33 7.8 +1.7
VIDI Vident International Equity Strategy ETF 0.8 61 -6 10.3 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 5 7.0 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -44 3.7 -2.4
AVRE Avantis Real Estate ETF 0.8 17 38 7.4 +1.3
REET iShares Global REIT ETF 0.8 14 41 7.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.9 -4.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 25 7.3 +1.2
IXG iShares Global Financials ETF 0.5 42 13 6.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.7 -0.5
GINX SGI Enhanced Global Income ETF 0.5 98 -43 7.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 4.3 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 7.3 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -25 11.4 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 17 4.5 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.8 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -25 11.6 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.4 -0.8
IXP iShares Global Comm Services ETF 0.3 42 13 5.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.7 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 4.6 -1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 13 8.9 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.9 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 3.5 -2.6
APIE ActivePassive International Equity ETF 0.2 45 10 7.1 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.8 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 8.1 +1.9
CGGR Capital Group Growth ETF 0.1 39 16 3.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.7 -2.4

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:

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 17.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.