ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $61
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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) $46,832
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MURATA MANUFACTURING CO LTD 2.5 %
LASERTEC CORP. 2.0 %
ASML HOLDING NV 1.7 %
PRO MEDICUS LIMITED 1.7 %
SIKA AG-BR 1.5 %
CSL LIMITED 1.5 %
GIVAUDAN-REG 1.5 %
FISHER & PAYKEL HEALTHCARE CORPORA 1.5 %
SCHNEIDER ELECTRIC SA 1.5 %
SYMRISE AG 1.5 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 12.6 %
SWITZERLAND 11.8 %
AUSTRALIA 11.4 %
BELGIUM 6.8 %
GERMANY 4.8 %
ITALY 4.1 %
FRANCE 4.1 %
HONG KONG 3.5 %
NETHERLANDS 2.9 %

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.
3.7% 4.8% 1.2% 4.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 48%
MSCI EAFE 0.82 86%
MSCI Emg. Mkts. 0.49 54%

Technical Indicators
Recent close $42.73
30d moving avg. $42.56
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 5.7%


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
(%)
VIGI Vanguard International Dividend Appreciation ETF 27.3 10 40 6.0 +0.3
IGRO iShares International Dividend Growth ETF 20.8 15 35 6.7 +1.0
IQSI IQ Candriam International Equity ETF 18.5 15 35 5.6 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 17.4 24 26 5.7 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 18 5.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.9 14 36 5.3 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 41 6.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.6 46 4 5.4 -0.4
FLEE Franklin FTSE Europe ETF 16.4 9 41 6.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 28 5.8 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.3 30 20 6.1 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.1 31 19 5.4 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 16.0 12 38 4.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.9 20 30 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.9 36 14 5.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 15.9 9 41 6.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 30 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.3 20 30 5.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 30 5.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 25 6.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 15.0 30 20 5.5 -0.3
IEV iShares Europe ETF 14.8 67 -17 5.9 +0.2
EFG iShares MSCI EAFE Growth ETF 14.8 36 14 3.8 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 14.7 20 30 5.8 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -15 4.1 -1.6
EFA iShares MSCI EAFE ETF 14.3 35 15 5.7 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 14.3 35 15 5.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.2 12 38 5.3 -0.4
CGIE Capital Group International Equity ETF 14.0 54 -4 4.6 -1.1
STXI Strive International Developed Markets ETF 14.0 29 21 6.3 +0.6
IEUR iShares Core MSCI Europe ETF 13.9 11 39 6.4 +0.7
BKIE BNY Mellon International Equity ETF 13.9 4 46 6.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 13.8 29 21 5.0 -0.7
SPEU SPDR Portfolio Europe ETF 13.8 7 43 6.5 +0.8
IVSI Applied Finance IVS International Large ETF 13.7 65 -15 5.9 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.6 48 2 4.7 -1.0
VGK Vanguard FTSE Europe ETF 13.6 6 44 6.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 -15 3.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 13.3 34 16 5.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 13.1 48 2 5.6 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 13.0 60 -10 7.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -8 6.4 +0.7
DWM WisdomTree International Equity Fund 12.6 48 2 5.7 -0.1
FENI Fidelity Enhanced International ETF 12.6 28 22 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 12.6 7 43 6.1 +0.4
JIVE JPMorgan International Value ETF 12.5 55 -5 8.2 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.5 40 10 5.7 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.4 25 25 6.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.3 35 15 5.7 -0.1
DWMF WisdomTree International Multifactor Fund 12.3 38 12 6.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 12.2 39 11 6.2 +0.5
PIEL Pacer International Export Leaders ETF 11.7 60 -10 4.1 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.6 42 8 5.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -8 5.3 -0.5
EZU iShares MSCI Eurozone ETF 11.4 52 -2 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.4 53 -3 5.4 -0.3
FLSW Franklin FTSE Switzerland ETF 11.3 9 41 5.7 -0.0
FIVA Fidelity International Value Factor ETF 11.3 18 32 7.2 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 5 5.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.2 4 46 6.0 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -5 6.7 +0.9
TTAI FCF International Quality ETF 10.8 59 -9 6.9 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 -15 4.1 -1.6
FDEV Fidelity International Multifactor ETF 10.7 18 32 7.3 +1.6
WDIV SPDR S&P Global Dividend ETF 10.6 40 10 9.1 +3.3
FEZ SPDR EURO STOXX 50 ETF 10.5 29 21 5.8 +0.0
MOTI VanEck Morningstar International Moat ETF 10.4 58 -8 10.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 10.3 3 47 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 47 5.9 +0.2
SCHF Schwab International Equity ETF 10.2 6 44 5.9 +0.2
EFV iShares MSCI EAFE Value ETF 10.1 34 16 7.5 +1.8
DIHP Dimensional International High Profitability ETF 10.1 29 21 5.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 10.1 45 5 5.9 +0.1
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 3 7.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 9 5.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.9 18 32 6.3 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -30 5.4 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 9.8 25 25 6.3 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -8 6.0 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 10 7.5 +1.7
INTF iShares International Equity Factor ETF 9.4 15 35 6.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 20 6.5 +0.7
TPIF Timothy Plan International ETF 9.4 62 -12 5.6 -0.1
BKCI BNY Mellon Concentrated International ETF 9.3 80 -30 4.8 -0.9
DFAI Dimensional International Core Equity Market ETF 9.3 18 32 6.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 5 6.8 +1.1
EWL iShares MSCI Switzerland ETF 9.2 50 0 5.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.2 58 -8 9.1 +3.4
JPXN iShares JPX-Nikkei 400 ETF 9.1 48 2 5.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 13 7.2 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.9 34 16 6.4 +0.7
WWJD Inspire International ETF 8.8 80 -30 6.4 +0.7
QINT American Century Quality Diversified International ETF 8.6 39 11 6.6 +0.9
JIG JPMorgan International Growth ETF 8.4 55 -5 3.6 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -30 3.7 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 8.4 19 31 5.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 4 46 6.7 +1.0
EWJ iShares MSCI Japan ETF 8.3 50 0 4.8 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 8.3 50 0 5.2 -0.5
VSGX Vanguard ESG International Stock ETF 8.2 10 40 6.6 +0.8
DWX SPDR S&P International Dividend ETF 8.2 45 5 6.7 +1.0
EWJV iShares MSCI Japan Value ETF 8.1 15 35 6.8 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.0 47 3 4.5 -1.2
VXUS Vanguard Total International Stock ETF 7.9 5 45 6.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 43 6.6 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 41 7.7 +2.0
CGDG Capital Group Dividend Growers ETF 7.8 47 3 5.1 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 20 4.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 3 7.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 11 7.1 +1.3
IPAC iShares Core MSCI Pacific ETF 7.7 9 41 5.5 -0.3
EWU iShares MSCI United Kingdom ETF 7.6 50 0 7.3 +1.6
XT iShares Exponential Technologies ETF 7.6 46 4 3.9 -1.9
FLGB Franklin FTSE United Kingdom ETF 7.4 9 41 6.8 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.4 25 25 5.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 26 5.7 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.3 48 2 5.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 21 7.1 +1.3
FRGN Horizon International Equity ETF 7.3 75 -25 7.8 +2.1
FICS First Trust International Developed Capital Strength ETF 7.2 70 -20 6.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -10 9.6 +3.9
FLJH Franklin FTSE Japan Hedged ETF 7.2 9 41 4.9 -0.8
FLJP Franklin FTSE Japan ETF 7.2 9 41 5.3 -0.4
DTH WisdomTree International High Dividend Fund 7.2 58 -8 7.4 +1.7
JHID John Hancock International High Dividend ETF 7.1 46 4 8.0 +2.3
DTAN Sparkline International Intangible Value ETF 7.0 55 -5 7.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 7.0 17 33 8.0 +2.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 -15 4.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.8 39 11 6.3 +0.5
KNO AXS Knowledge Leaders ETF 6.8 78 -28 4.0 -1.7
FIDI Fidelity International High Dividend ETF 6.7 18 32 7.2 +1.5
OCEN IQ Clean Oceans ETF 6.7 45 5 4.6 -1.1
AVSD Avantis Responsible International Equity ETF 6.6 23 27 5.9 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -7 7.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 25 7.4 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 31 5.4 -0.3
VPL Vanguard FTSE Pacific ETF 6.1 7 43 5.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.1 83 -33 7.6 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 0 9.4 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 3 5.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -8 6.4 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 5.9 49 1 6.3 +0.6
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 1 7.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 20 5.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 20 8.1 +2.4
EWA iShares MSCI Australia ETF 5.7 50 0 5.4 -0.3
CGXU Capital Group International Focus Equity ETF 5.7 54 -4 3.8 -1.9
CZAR Themes Natural Monopoly ETF 5.7 35 15 5.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -15 8.1 +2.4
AVDE Avantis International Equity ETF 5.6 23 27 6.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -2 8.0 +2.2
IXJ iShares Global Healthcare ETF 5.5 42 8 6.2 +0.4
RGEF Rockefeller Global Equity ETF 5.5 55 -5 3.8 -1.9
DFIC Dimensional International Core Equity 2 ETF 5.5 23 27 6.3 +0.6
EUFN iShares MSCI Europe Financials ETF 5.4 51 -1 6.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 8 4.0 -1.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -35 6.4 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 26 7.0 +1.3
FLAU Franklin FTSE Australia ETF 5.1 9 41 5.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -15 4.8 -0.9
RCGE RockCreek Global Equality ETF 5.0 95 -45 5.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 3 5.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 8 4.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 40 4.9 -0.8
FEOE First Eagle Overseas Equity ETF 4.7 79 -29 6.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -30 6.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 38 4.4 -1.3
AGNG Global X Aging Population ETF 4.7 50 0 4.2 -1.5
EWK iShares MSCI Belgium ETF 4.6 50 0 3.9 -1.8
IBAT iShares Energy Storage & Materials ETF 4.6 47 3 1.6 -4.1
SCHY Schwab International Dividend Equity ETF 4.5 14 36 8.5 +2.7
JGLO JPMorgan Global Select Equity ETF 4.5 33 17 4.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -15 7.4 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 1 4.7 -1.1
DGT State Street SPDR Global Dow ETF 4.5 50 0 5.7 -0.1
IDV iShares International Select Dividend ETF 4.4 51 -1 9.4 +3.7
WRND IQ Global Equity R&D Leaders ETF 4.4 18 32 4.1 -1.7
BLES Inspire Global Hope ETF 4.4 61 -11 5.7 +0.0
AVIV Avantis International Large Cap Value ETF 4.3 25 25 7.0 +1.3
TMFG Motley Fool Global Opportunities ETF 4.3 85 -35 3.7 -2.0
INEQ Columbia International Equity Income ETF 4.3 45 5 7.9 +2.2
MXI iShares Global Materials ETF 4.3 41 9 6.2 +0.5
AQLT iShares MSCI Global Quality Factor ETF 4.2 18 32 0.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -8 3.6 -2.2
EWQ iShares MSCI France ETF 4.1 53 -3 6.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 5 4.3 -1.4
IOO iShares Global 100 ETF 4.0 41 9 3.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 41 4.4 -1.3
EWH iShares MSCI Hong Kong ETF 4.0 50 0 5.6 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 30 5.7 -0.0
PIO Invesco Global Water ETF 3.9 75 -25 4.4 -1.4
URTH iShares MSCI World ETF 3.9 24 26 4.3 -1.4
EXI iShares Global Industrials ETF 3.8 42 8 3.6 -2.1
DXIV Dimensional International Vector Equity ETF 3.8 34 16 6.7 +1.0
EWI iShares MSCI Italy ETF 3.8 50 0 10.6 +4.9
JXI iShares Global Utilities ETF 3.7 43 7 5.1 -0.6
HART IQ Healthy Hearts ETF 3.6 45 5 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 41 4.8 -0.9
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 7.1 +1.4
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -15 3.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 30 4.7 -1.0
GEW Cambria Global EW ETF 3.5 29 21 5.4 -0.4
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 25 5.2 -0.5
TOK iShares MSCI Kokusai ETF 3.5 26 24 4.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 25 5.3 -0.4
EWG iShares MSCI Germany ETF 3.5 50 0 6.1 +0.4
FLGR Franklin FTSE Germany ETF 3.5 9 41 6.8 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.3 +0.6
ACWI iShares MSCI ACWI ETF 3.4 32 18 4.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 20 6.5 +0.7
FEP First Trust Europe AlphaDEX Fund 3.3 80 -30 7.0 +1.2
BMED Future Health ETF 3.3 85 -35 1.1 -4.6
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -30 5.1 -0.6
BINV Brandes International ETF 3.3 70 -20 8.5 +2.8
DAX Global X DAX Germany ETF 3.3 21 29 6.3 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -35 3.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 40 8.6 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -10 3.4 -2.3
POW VistaShares Electrification Supercycle ETF 3.1 75 -25 2.2 -3.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 3 4.0 -1.7
IFGL iShares International Developed Real Estate ETF 3.1 48 2 7.4 +1.7
VT Vanguard Total World Stock ETF 3.1 6 44 5.0 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 38 8.6 +2.9
NXTG First Trust Indxx NextG ETF 3.0 70 -20 3.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 4.5 -1.2
IXN iShares Global Tech ETF 2.9 41 9 2.6 -3.1
EWP iShares MSCI Spain ETF 2.8 50 0 5.8 +0.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 0 3.6 -2.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -15 5.8 +0.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 15 8.1 +2.4
FDHT Fidelity Digital Health ETF 2.7 39 11 1.7 -4.0
EWN iShares MSCI Netherlands ETF 2.7 50 0 4.5 -1.2
FAN First Trust Global Wind Energy ETF 2.7 60 -10 3.0 -2.8
SMOG VanEck Low Carbon Energy ETF 2.7 61 -11 1.3 -4.4
IGF iShares Global Infrastructure ETF 2.7 41 9 4.2 -1.5
GII SPDR S&P Global Infrastructure ETF 2.7 40 10 4.2 -1.5
CLNR IQ Cleaner Transport ETF 2.6 45 5 3.9 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -29 3.7 -2.0
KXI iShares Global Consumer Staples ETF 2.6 41 9 5.3 -0.4
FEGE First Eagle Global Equity ETF 2.6 79 -29 6.1 +0.3
IXG iShares Global Financials ETF 2.6 42 8 5.9 +0.2
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 1 7.1 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -30 7.2 +1.5
DINT Davis Select International ETF 2.4 55 -5 6.1 +0.4
DWLD Davis Select Worldwide ETF 2.4 63 -13 6.8 +1.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -7 4.4 -1.3
TBLU Tortoise Global Water ESG ETF 2.4 40 10 4.5 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -49 1.1 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -30 7.1 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -20 4.9 -0.9
GLOF iShares Global Equity Factor ETF 2.3 20 30 5.6 -0.2
EBLU Ecofin Global Water ESG Fund 2.3 40 10 4.5 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 2.3 85 -35 5.5 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -8 5.4 -0.3
HRTS Tema Heart & Health ETF 2.3 75 -25 2.8 -3.0
PSP Invesco Global Listed Private Equity ETF 2.3 106 -56 7.0 +1.3
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -9 7.2 +1.5
EDEN iShares MSCI Denmark ETF 2.2 53 -3 6.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -2 3.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -15 3.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -11 1.5 -4.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 -20 3.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -30 7.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -35 2.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.3 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 -22 3.1 -2.6
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 4.2 -1.6
DFIV Dimensional International Value ETF 2.0 27 23 7.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 4 5.1 -0.6
IXP iShares Global Comm Services ETF 1.9 42 8 5.8 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -10 0.3 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -6 9.8 +4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 5.7 -0.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -30 7.5 +1.8
FDFF Fidelity Disruptive Finance ETF 1.7 50 0 5.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 8.7 +2.9
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 20 6.7 +1.0
HAP VanEck Natural Resources ETF 1.6 50 0 7.0 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -18 0.7 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -20 4.0 -1.7
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -30 20.9 +15.2
CLOD Themes Cloud Computing ETF 1.5 35 15 3.2 -2.5
GVAL Cambria Global Value ETF 1.5 68 -18 8.6 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 30 4.6 -1.1
HEAL Global X HealthTech ETF 1.4 50 0 -1.4 -7.1
OAIM OneAscent International Equity ETF 1.4 95 -45 4.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -20 7.0 +1.3
AQWA Global X Clean Water ETF 1.4 50 0 5.0 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 3 5.0 -0.8
NETZ TCW Transform Systems ETF 1.4 75 -25 1.3 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 5 1.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -20 2.4 -3.4
SNSR Global X Internet of Things ETF 1.4 68 -18 3.4 -2.3
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.5 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -10 1.8 -3.9
VOLT Tema Electrification ETF 1.4 75 -25 2.5 -3.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 -15 1.3 -4.5
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -5 8.1 +2.4
FPAG FPA Global Equity ETF 1.4 49 1 5.7 -0.0
EIRL iShares MSCI Ireland ETF 1.4 50 0 7.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 4 8.2 +2.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 8.3 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.4 -3.3
AIA iShares Asia 50 ETF 1.3 50 0 7.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 6.9 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -0.3 -6.0
SHLD Global X Defense Tech ETF 1.3 50 0 3.3 -2.4
NATO Themes Transatlantic Defense ETF 1.3 35 15 1.9 -3.9
TINY ProShares Nanotechnology ETF 1.3 58 -8 1.2 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -9 3.5 -2.2
GKAT Scharf Global Opportunity ETF 1.3 57 -7 5.8 +0.1
PAWZ ProShares Pet Care ETF 1.3 50 0 4.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 2.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 5 7.2 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -28 9.6 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -8 10.0 +4.3
TINT ProShares Smart Materials ETF 1.2 58 -8 5.8 +0.1
PCGG Polen Capital Global Growth ETF 1.2 85 -35 4.0 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 5.4 -0.3
NORW Global X MSCI Norway ETF 1.2 50 0 8.7 +3.0
ENOR iShares MSCI Norway ETF 1.2 53 -3 8.5 +2.8
WDNA WisdomTree BioRevolution Fund 1.2 45 5 -2.0 -7.7
CANC Tema Oncology ETF 1.2 75 -25 -2.2 -7.9
GPZ VanEck Alternative Asset Manager ETF 1.2 40 10 5.4 -0.4
PEX ProShares Global Listed Private Equity ETF 1.2 81 -31 11.9 +6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -9 5.2 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -9 5.7 -0.0
EFNL iShares MSCI Finland ETF 1.1 56 -6 5.9 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -8 -0.3 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -10 5.5 -0.3
INDS Pacer Industrial Real Estate ETF 1.1 55 -5 6.0 +0.3
REAI Intelligent Real Estate ETF 1.1 59 -9 5.6 -0.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 3 6.9 +1.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -20 3.6 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 3.0 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -25 3.3 -2.5
METV Roundhill Ball Metaverse ETF 1.1 59 -9 7.8 +2.1
DFIS Dimensional International Small Cap ETF 1.1 39 11 6.3 +0.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -5 1.0 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -18 2.2 -3.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 1.6 -4.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -10 6.6 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.5 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.2 +0.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 0 -1.1 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 31 7.2 +1.5
SDIV Global X Superdividend ETF 1.0 58 -8 13.8 +8.1
GDX VanEck Gold Miners ETF 1.0 51 -1 3.5 -2.2
AUAU Global X Gold Miners ETF 1.0 35 15 3.1 -2.6
AUMI Themes Gold Miners ETF 1.0 35 15 3.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -15 1.4 -4.3
PID Invesco International Dividend Achievers ETF 1.0 53 -3 4.1 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -20 7.0 +1.3
EWD iShares MSCI Sweden ETF 1.0 54 -4 5.3 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -15 6.1 +0.3
FGM First Trust Germany AlphaDEX Fund 0.9 80 -30 5.1 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.5 -3.2
AKAF The Frontier Economic Fund 0.9 20 30 5.4 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -9 10.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 3.8 -1.9
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.3 +2.6
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.3 -5.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 25.3 +19.5
AVRE Avantis Real Estate ETF 0.8 17 33 6.7 +1.0
DFGR Dimensional Global Real Estate ETF 0.8 22 28 6.9 +1.2
QTUM Defiance Quantum ETF 0.8 40 10 3.7 -2.0
REET iShares Global REIT ETF 0.7 14 36 6.8 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.5 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 2.8 -2.9
IBOT Vaneck Robotics ETF 0.6 47 3 3.3 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 2.9 -2.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -27 2.6 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -5 6.0 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 3 5.2 -0.5
DRNZ REX Drone ETF 0.5 65 -15 -1.9 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -10 2.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 10 8.9 +3.2
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.3 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 6.8 +1.1
FBOT Fidelity Disruptive Automation ETF 0.5 50 0 3.0 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.8 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.4 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.8 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.8 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 +1.7
APIE ActivePassive International Equity ETF 0.1 45 5 6.4 +0.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.3 -0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 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 EAFE 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 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.