ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ProShares MSCI EAFE Dividend Growers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the perfomance of the MSCI EAFE Dividend Masters Index.

FUND BASICS
Category International Equities
Fund Sponsor ProShares ETFs/USA
Website www.proshares.com
Inception date Aug 19, 2014
Assets (mns) $79
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $47,578
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UCB SA 1.9 %
NITORI CO LTD 1.7 %
ASML HOLDING NV 1.7 %
LASERTEC CORP. 1.6 %
CARSALES.COM LTD 1.6 %
SAGE GROUP PLC 1.5 %
ASHTEAD GROUP PLC 1.5 %
SAP AG 1.5 %
COLOPLAST A/S CLASS B 1.5 %
NOVO NORDISK A/S-B 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
BRITAIN 16.2 %
SWITZERLAND 11.7 %
AUSTRALIA 7.8 %
GERMANY 6.5 %
HONG KONG 5.1 %
BELGIUM 4.5 %
DENMARK 4.1 %
NETHERLANDS 3.1 %
IRELAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 7.7% 3.6% -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 73%
MSCI EAFE 0.90 86%
MSCI Emg. Mkts. 0.69 54%

Technical Indicators
Recent close $37.35
30d moving avg. $36.14
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,073

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 potential alternatives to the ProShares MSCI EAFE Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EFAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAD Expense: 50 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAD
Ticker Fund
Name		 Overlap1
vs EFAD
(%)		 Expense
ratio
(bp)		 Savings
vs EFAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAD
(%)
EUDV ProShares MSCI Europe Dividend Growers ETF 56.1 55 -5 5.0 -0.1
VIGI Vanguard International Dividend Appreciation ETF 30.7 15 35 5.6 +0.5
IGRO iShares International Dividend Growth ETF 23.4 15 35 7.1 +2.0
FICS First Trust International Developed Capital Strength ETF 19.8 70 -20 6.1 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.3 22 28 6.2 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.6 48 2 5.7 +0.6
EFG iShares MSCI EAFE Growth ETF 17.5 36 14 4.1 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.3 30 20 6.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 16.9 42 8 5.8 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 16.8 68 -18 8.8 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.8 58 -8 6.0 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 25 7.4 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -8 5.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.5 20 30 6.3 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 38 5.4 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.2 83 -33 8.7 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 16.2 20 30 6.3 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 16.0 9 41 6.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 4 6.3 +1.2
IEV iShares Europe ETF 15.9 67 -17 6.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.8 36 14 6.4 +1.3
EFA iShares MSCI EAFE ETF 15.8 35 15 6.4 +1.3
IQSI IQ Candriam International Equity ETF 15.8 15 35 6.4 +1.3
FLEE Franklin FTSE Europe ETF 15.7 9 41 6.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 15.7 20 30 6.7 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.6 20 30 6.9 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 20 5.7 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 15.4 29 21 5.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 15.2 31 19 6.4 +1.3
IEUR iShares Core MSCI Europe ETF 15.1 11 39 -1.3 -6.4
VGK Vanguard FTSE Europe ETF 15.0 11 39 6.8 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 15.0 9 41 8.0 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 15.0 20 30 6.8 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 15.0 24 26 6.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.9 32 18 6.7 +1.6
SPEU SPDR Portfolio Europe ETF 14.9 7 43 6.6 +1.5
JHMD John Hancock Multifactor Developed International ETF 14.5 39 11 7.4 +2.3
BKIE BNY Mellon International Equity ETF 14.4 4 46 6.9 +1.8
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -15 4.3 -0.8
IEFA iShares Core MSCI EAFE ETF 14.2 7 43 2.7 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.2 14 36 6.2 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 8 6.8 +1.7
DWMF WisdomTree International Multifactor Fund 14.2 38 12 7.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.8 25 25 7.4 +2.3
FDEV Fidelity International Multifactor ETF 13.5 18 32 7.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 13.1 4 46 6.7 +1.6
TTAI FCF International Quality ETF 12.7 59 -9 7.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 12.7 5 45 7.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 12.4 3 47 6.9 +1.8
DOL WisdomTree International LargeCap Dividend Fund 12.3 48 2 7.7 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.0 35 15 6.4 +1.3
VWID Virtus WMC International Dividend ETF 11.9 49 1 9.4 +4.3
SCHF Schwab International Equity ETF 11.8 6 44 7.0 +1.9
DWX SPDR S&P International Dividend ETF 11.7 45 5 7.1 +2.0
VSGX Vanguard ESG International Stock ETF 11.7 12 38 6.8 +1.7
FLSW Franklin FTSE Switzerland ETF 11.7 9 41 5.1 -0.0
INTF iShares International Equity Factor ETF 11.5 15 35 7.8 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -30 5.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 20 6.8 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 9 6.7 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 16 6.7 +1.6
EWL iShares MSCI Switzerland ETF 11.3 50 0 4.1 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.9 51 -1 6.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 10.8 45 5 6.9 +1.8
DWM WisdomTree International Equity Fund 10.8 48 2 7.8 +2.7
BKCI BNY Mellon Concentrated International ETF 10.8 80 -30 5.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 8 42 7.2 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.7 40 10 7.8 +2.8
DFAI Dimensional International Core Equity Market ETF 10.6 18 32 6.9 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.5 25 25 5.8 +0.8
TPIF Timothy Plan International ETF 10.5 62 -12 6.7 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -33 9.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 11 7.6 +2.5
EWU iShares MSCI United Kingdom ETF 10.3 50 0 7.8 +2.8
FLGB Franklin FTSE United Kingdom ETF 10.3 9 41 8.3 +3.2
GDVD R3 Global Dividend Growth ETF 10.1 88 -38 5.8 +0.7
KLDW Knowledge Leaders Developed World ETF 10.0 75 -25 4.9 -0.2
DIHP Dimensional International High Profitability ETF 9.9 29 21 6.9 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 -7 9.7 +4.6
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 43 6.9 +1.8
VXUS Vanguard Total International Stock ETF 9.8 7 43 7.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 21 8.8 +3.7
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 3 10.7 +5.6
OSEA Harbor International Compounders ETF 9.5 55 -5 3.7 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 9.4 47 3 10.7 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -30 5.6 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.2 30 20 6.8 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 26 6.2 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.9 37 13 8.7 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 11 7.3 +2.2
FIVA Fidelity International Value Factor ETF 8.8 18 32 9.3 +4.2
WWJD Inspire International ETF 8.8 80 -30 7.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 8.7 25 25 7.0 +1.9
ISZE iShares MSCI Intl Size Factor ETF 8.5 30 20 6.6 +1.5
QINT American Century Quality Diversified International ETF 8.4 39 11 7.4 +2.3
JPXN iShares JPX-Nikkei 400 ETF 8.3 48 2 7.5 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -10 9.8 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.9 45 5 8.5 +3.4
IQIN IQ 500 International ETF 7.7 25 25 8.8 +3.7
CGXU Capital Group International Focus Equity ETF 7.7 54 -4 4.1 -1.0
EWJ iShares MSCI Japan ETF 7.7 50 0 6.7 +1.6
ESGN Columbia International ESG Equity Income ETF 7.5 45 5 9.0 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -30 7.5 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 7.5 19 31 7.1 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 -8 8.4 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.4 25 25 7.7 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 1 7.3 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.4 47 3 6.6 +1.5
IPAC iShares Core MSCI Pacific ETF 7.3 9 41 6.7 +1.6
IXJ iShares Global Healthcare ETF 7.3 42 8 6.1 +1.0
JIG JPMorgan International Growth ETF 7.3 55 -5 4.3 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 3 10.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 20 6.1 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -8 8.0 +3.0
EZU iShares MSCI Eurozone ETF 6.7 52 -2 6.2 +1.1
FLEU Franklin FTSE Eurozone ETF 6.7 9 41 6.7 +1.6
WDIV SPDR S&P Global Dividend ETF 6.7 40 10 10.2 +5.2
EFV iShares MSCI EAFE Value ETF 6.6 34 16 9.1 +4.0
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -15 4.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.5 18 32 7.2 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 5 6.2 +1.1
FLJP Franklin FTSE Japan ETF 6.5 9 41 7.1 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -30 4.1 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 -10 4.6 -0.5
FLJH Franklin FTSE Japan Hedged ETF 6.4 9 41 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 25 9.1 +4.0
DIVS SmartETFs Dividend Builder ETF 6.3 65 -15 4.7 -0.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -35 5.8 +0.7
VPL Vanguard FTSE Pacific ETF 6.2 8 42 7.0 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 0 11.6 +6.5
JHID John Hancock International High Dividend ETF 6.2 46 4 11.5 +6.4
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 20 10.6 +5.6
VYMI Vanguard International High Dividend Yield ETF 6.1 22 28 9.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 6.1 23 27 7.4 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 26 8.6 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 1 5.8 +0.7
IDV iShares International Select Dividend ETF 5.6 51 -1 12.3 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -2 5.8 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -5 8.0 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 41 9.8 +4.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 3 4.3 -0.8
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -8 7.7 +2.6
FEZ SPDR EURO STOXX 50 ETF 5.4 29 21 6.2 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 3 5.4 +0.3
RODE Hartford Multifactor Diversified International ETF 5.3 29 21 11.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 25 6.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 -9 7.2 +2.1
AVDE Avantis International Equity ETF 5.2 23 27 7.9 +2.8
AVIV Avantis International Large Cap Value ETF 5.2 25 25 8.9 +3.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 11 12.7 +7.6
IOO iShares Global 100 ETF 5.1 41 9 4.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -30 4.5 -0.6
FIDI Fidelity International High Dividend ETF 5.0 18 32 10.1 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 8 5.1 +0.0
EWH iShares MSCI Hong Kong ETF 4.8 50 0 7.0 +1.9
FGM First Trust Germany AlphaDEX Fund 4.8 80 -30 9.2 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 31 5.8 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.7 20 30 10.7 +5.6
URTH iShares MSCI World ETF 4.7 24 26 5.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 30 5.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 4.6 48 2 7.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 41 5.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -6 13.9 +8.8
TOK iShares MSCI Kokusai ETF 4.5 26 24 5.3 +0.2
EWA iShares MSCI Australia ETF 4.5 50 0 5.3 +0.2
EXI iShares Global Industrials ETF 4.5 42 8 4.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 20 7.8 +2.7
EWK iShares MSCI Belgium ETF 4.5 50 0 7.6 +2.5
AGNG Global X Aging Population ETF 4.5 50 0 4.1 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 38 5.1 -0.0
BLES Inspire Global Hope ETF 4.3 61 -11 6.3 +1.2
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -5 9.1 +4.0
ACWI iShares MSCI ACWI ETF 4.2 32 18 5.5 +0.4
FLAU Franklin FTSE Australia ETF 4.2 9 41 5.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 41 5.7 +0.6
EDEN iShares MSCI Denmark ETF 4.1 53 -3 6.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 5 3.3 -1.8
PIO Invesco Global Water ETF 4.0 75 -25 4.9 -0.2
HART IQ Healthy Hearts ETF 4.0 45 5 5.3 +0.3
OCEN IQ Clean Oceans ETF 4.0 45 5 5.3 +0.2
KXI iShares Global Consumer Staples ETF 3.9 41 9 5.6 +0.5
EWG iShares MSCI Germany ETF 3.9 50 0 6.5 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.9 45 5 6.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -25 5.3 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -20 13.7 +8.6
FLGR Franklin FTSE Germany ETF 3.9 9 41 7.1 +2.0
TINT ProShares Smart Materials ETF 3.9 58 -8 5.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 6.7 +1.6
IXN iShares Global Tech ETF 3.8 41 9 4.3 -0.8
DGT SPDR Global Dow ETF 3.8 50 0 6.7 +1.6
BTEK Future Tech ETF 3.8 88 -38 2.1 -3.0
MXI iShares Global Materials ETF 3.7 41 9 6.6 +1.6
VT Vanguard Total World Stock ETF 3.7 7 43 5.8 +0.7
MOTI VanEck Morningstar International Moat ETF 3.6 58 -8 6.9 +1.8
EUFN iShares MSCI Europe Financials ETF 3.5 51 -1 8.1 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 3.5 45 5 9.5 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 10 10.2 +5.1
EWJV iShares MSCI Japan Value ETF 3.4 15 35 9.0 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 3 5.9 +0.8
UIVM VictoryShares International Value Momentum ETF 3.3 35 15 10.7 +5.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 1 6.2 +1.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 0 3.3 -1.8
DAX Global X DAX Germany ETF 3.2 21 29 6.9 +1.8
IFGL iShares International Developed Real Estate ETF 3.2 48 2 7.0 +1.9
DFIV Dimensional International Value ETF 3.2 27 23 9.8 +4.7
WPS iShares International Developed Property ETF 3.2 48 2 7.2 +2.1
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -25 2.6 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -20 4.6 -0.5
EWN iShares MSCI Netherlands ETF 3.1 50 0 4.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 4 5.6 +0.5
DTH WisdomTree International High Dividend Fund 2.9 58 -8 10.1 +5.1
GLOF iShares Global Equity Factor ETF 2.8 20 30 7.1 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -25 3.2 -1.9
SHPP Pacer Industrials and Logistics ETF 2.7 60 -10 8.9 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -9 12.0 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -15 8.4 +3.3
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -6 4.9 -0.2
EWI iShares MSCI Italy ETF 2.6 50 0 8.2 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 40 8.2 +3.1
XT iShares Exponential Technologies ETF 2.6 46 4 3.9 -1.2
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -25 4.6 -0.5
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 3 4.8 -0.3
PSP Invesco Global Listed Private Equity ETF 2.6 106 -56 9.1 +4.0
FLHK Franklin FTSE Hong Kong ETF 2.6 9 41 7.4 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -5 3.6 -1.5
JXI iShares Global Utilities ETF 2.5 43 7 6.7 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 38 8.7 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 2 0.5 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 -8 9.1 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -11 -4.0 -9.1
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 1 9.1 +4.1
CGW Invesco S&P Global Water Index ETF 2.5 57 -7 3.8 -1.3
EBLU Ecofin Global Water ESG Fund 2.5 40 10 3.9 -1.2
FEP First Trust Europe AlphaDEX Fund 2.4 80 -30 8.6 +3.5
SYNB Putnam BioRevolution ETF 2.4 70 -20 2.9 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 3 -5.2 -10.2
GLIF AGF Global Infrastructure ETF 2.3 45 5 5.5 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -18 1.1 -4.0
CLOD Themes Cloud Computing ETF 2.3 35 15 3.7 -1.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -15 5.9 +0.8
EWP iShares MSCI Spain ETF 2.2 50 0 8.5 +3.4
GVAL Cambria Global Value ETF 2.1 68 -18 12.3 +7.3
IXG iShares Global Financials ETF 2.0 42 8 6.8 +1.7
FJP First Trust Japan AlphaDEX Fund 1.9 80 -30 10.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -10 1.2 -3.9
SCHY Schwab International Dividend Equity ETF 1.8 14 36 9.3 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 10.6 +5.5
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -25 5.7 +0.6
VERS ProShares Metaverse ETF 1.7 58 -8 -8.3 -13.4
TINY ProShares Nanotechnology ETF 1.7 58 -8 1.9 -3.2
INNO Harbor Disruptive Innovation ETF 1.7 75 -25 -3.5 -8.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -20 2.3 -2.8
NXTG First Trust Indxx NextG ETF 1.7 70 -20 6.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 0 6.9 +1.8
IXP iShares Global Comm Services ETF 1.6 42 8 5.3 +0.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 3.2 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 11 6.9 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 12.8 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -30 8.3 +3.2
BMED Future Health ETF 1.5 85 -35 0.2 -4.9
SHLD Global X Defense Tech ETF 1.4 50 0 4.8 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -25 1.0 -4.1
RNRG Global X Renewable Energy Producers ETF 1.4 66 -16 4.9 -0.2
ENZL iShares MSCI New Zealand ETF 1.4 50 0 2.6 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -25 7.8 +2.7
VIDI Vident International Equity Strategy ETF 1.4 61 -11 11.9 +6.8
EIRL iShares MSCI Ireland ETF 1.3 50 0 5.8 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -25 4.5 -0.6
INDS Pacer Industrial Real Estate ETF 1.3 55 -5 6.2 +1.1
PTEC Global X PropTech ETF 1.3 50 0 1.7 -3.4
AHOY Newday Ocean Health ETF 1.3 75 -25 5.6 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 3 8.3 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -30 10.0 +4.9
CANC Tema Oncology ETF 1.3 75 -25 -4.4 -9.5
LUXX Roundhill S&P Global Luxury ETF 1.3 45 5 2.7 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -8 12.9 +7.8
ENOR iShares MSCI Norway ETF 1.3 53 -3 7.6 +2.5
NORW Global X MSCI Norway ETF 1.3 50 0 7.5 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 3.2 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.5 -0.6
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -8 5.0 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 6.6 +1.5
QTUM Defiance Quantum ETF 1.2 40 10 3.9 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 5 6.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 4.6 -0.5
IGF iShares Global Infrastructure ETF 1.2 41 9 5.0 -0.1
CLNR IQ Cleaner Transport ETF 1.2 45 5 8.3 +3.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 10 5.0 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -25 4.9 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.7 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -10 24.1 +19.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -18 1.4 -3.7
EWQ iShares MSCI France ETF 1.2 53 -3 5.4 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 10.8 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -20 6.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -28 8.8 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 1 5.8 +0.7
SANE Subversive Mental Health ETF 1.2 75 -25 0.0 -5.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 3.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 2.7 -2.4
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -4.5 -9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 3 5.2 +0.1
AQWA Global X Clean Water ETF 1.2 50 0 4.3 -0.8
PAWZ ProShares Pet Care ETF 1.1 50 0 4.0 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 31 7.2 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 4.7 -0.4
AIA iShares Asia 50 ETF 1.0 50 0 6.9 +1.8
DINT Davis Select International ETF 1.0 55 -5 4.7 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -13 5.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -29 5.7 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -20 9.1 +4.1
AVRE Avantis Real Estate ETF 1.0 17 33 6.6 +1.6
CGUS Capital Group Core Equity ETF 1.0 33 17 4.7 -0.4
REET iShares Global REIT ETF 1.0 14 36 7.1 +2.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 20 7.3 +2.2
BNE Blue Horizon BNE ETF 1.0 87 -37 5.0 -0.1
SDIV Global X Superdividend ETF 1.0 58 -8 17.6 +12.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 6.9 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -10 3.9 -1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -25 -3.9 -9.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -15 2.8 -2.3
DFGR Dimensional Global Real Estate ETF 0.9 22 28 7.1 +2.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -20 3.6 -1.5
CGGR Capital Group Growth ETF 0.8 39 11 3.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 8.8 +3.7
IBOT Vaneck Robotics ETF 0.7 47 3 3.7 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -10 13.6 +8.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -11 3.0 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -18 4.2 -0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -8 9.1 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 5.9 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -25 4.2 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -12 3.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 7.2 +2.1
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.7 +1.6
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 5.5 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 3.8 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.8 +3.7
FMIL Fidelity New Millennium ETF 0.2 59 -9 4.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 4.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.2 +4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares MSCI EAFE Dividend Growers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.51
 
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.