ProShares MSCI EAFE Dividend Growers ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | ProShares ETFs/USA |
Website | www.proshares.com |
Inception date | Aug 19, 2014 |
Assets (mns) | $87 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 75 |
Wgt avg mkt cap (mns) | $46,329 |
Large cap (>$10bn) | 68.0% |
Mid cap ($2-10bn) | 32.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
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 % |
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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
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.3% | 3.5% | -- | 1.9% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 76% |
MSCI EAFE | 0.94 | 89% |
MSCI Emg. Mkts. | 0.71 | 54% |
Recent close | $39.00 |
30d moving avg. | $36.14 |
Annualized volatility | 17.0% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 74 |
Avg. volume (thou.) | 5 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $8,864 |
FINDING ALTERNATIVE FUNDS
Below is a list of 341 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™: | 4.8% |
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 | 4.9 | +0.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 29.6 | 15 | 35 | 5.4 | +0.6 |
IGRO | iShares International Dividend Growth ETF | 23.7 | 15 | 35 | 7.3 | +2.5 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 19.3 | 22 | 28 | 6.2 | +1.4 |
EFG | iShares MSCI EAFE Growth ETF | 17.6 | 36 | 14 | 4.0 | -0.8 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 17.5 | 30 | 20 | 6.7 | +1.9 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 17.5 | 48 | 2 | 5.6 | +0.8 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 16.9 | 42 | 8 | 5.6 | +0.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 16.8 | 68 | -18 | 6.9 | +2.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 16.8 | 58 | -8 | 5.8 | +1.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 16.7 | 20 | 30 | 5.9 | +1.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 16.6 | 25 | 25 | 7.3 | +2.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 16.6 | 58 | -8 | 5.4 | +0.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.6 | 12 | 38 | 5.3 | +0.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 16.4 | 20 | 30 | 6.3 | +1.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 16.4 | 83 | -33 | 8.7 | +3.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 16.0 | 9 | 41 | 6.6 | +1.8 |
EFA | iShares MSCI EAFE ETF | 16.0 | 35 | 15 | 6.3 | +1.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 15.9 | 46 | 4 | 6.3 | +1.5 |
IEV | iShares Europe ETF | 15.9 | 67 | -17 | 6.2 | +1.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 15.8 | 36 | 14 | 6.3 | +1.5 |
FICS | First Trust International Developed Capital Strength ETF | 15.8 | 70 | -20 | 5.9 | +1.1 |
IQSI | IQ Candriam International Equity ETF | 15.8 | 15 | 35 | 6.2 | +1.4 |
FLEE | Franklin FTSE Europe ETF | 15.7 | 9 | 41 | 6.8 | +2.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 15.7 | 20 | 30 | 6.5 | +1.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 15.6 | 20 | 30 | 6.7 | +2.0 |
IDHQ | Invesco S&P International Developed High Quality ETF | 15.5 | 29 | 21 | 5.9 | +1.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 15.4 | 30 | 20 | 5.6 | +0.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 15.2 | 31 | 19 | 6.1 | +1.3 |
IEUR | iShares Core MSCI Europe ETF | 15.1 | 11 | 39 | 6.6 | +1.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 15.0 | 9 | 41 | 7.9 | +3.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 15.0 | 20 | 30 | 6.7 | +1.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 15.0 | 24 | 26 | 6.6 | +1.8 |
SPEU | SPDR Portfolio Europe ETF | 15.0 | 7 | 43 | 6.6 | +1.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.9 | 32 | 18 | 6.6 | +1.8 |
JHMD | John Hancock Multifactor Developed International ETF | 14.5 | 39 | 11 | 7.3 | +2.5 |
BKIE | BNY Mellon International Equity ETF | 14.4 | 4 | 46 | 6.8 | +2.0 |
IEFA | iShares Core MSCI EAFE ETF | 14.4 | 7 | 43 | 6.6 | +1.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 14.4 | 65 | -15 | 4.2 | -0.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 14.2 | 14 | 36 | 6.0 | +1.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 14.2 | 42 | 8 | 6.6 | +1.8 |
DWMF | WisdomTree International Multifactor Fund | 14.2 | 38 | 12 | 7.1 | +2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 13.8 | 25 | 25 | 7.3 | +2.5 |
VGK | Vanguard FTSE Europe ETF | 13.7 | 11 | 39 | 6.8 | +2.0 |
FDEV | Fidelity International Multifactor ETF | 13.5 | 18 | 32 | 7.2 | +2.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 13.3 | 4 | 46 | 6.6 | +1.8 |
TTAI | FCF International Quality ETF | 12.9 | 59 | -9 | 6.7 | +2.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 12.6 | 3 | 47 | 6.7 | +1.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 12.3 | 48 | 2 | 7.7 | +2.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 12.1 | 35 | 15 | 5.9 | +1.2 |
SCHF | Schwab International Equity ETF | 12.0 | 6 | 44 | 6.9 | +2.1 |
VWID | Virtus WMC International Dividend ETF | 11.9 | 49 | 1 | 9.3 | +4.5 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 11.9 | 80 | -30 | 5.5 | +0.8 |
INTF | iShares International Equity Factor ETF | 11.9 | 15 | 35 | 7.8 | +3.0 |
DWX | SPDR S&P International Dividend ETF | 11.8 | 45 | 5 | 6.7 | +1.9 |
FLSW | Franklin FTSE Switzerland ETF | 11.7 | 9 | 41 | 5.1 | +0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 11.7 | 30 | 20 | 6.6 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 11.5 | 34 | 16 | 4.8 | -0.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 11.5 | 80 | -30 | 5.5 | +0.7 |
VEA | Vanguard FTSE Developed Markets ETF | 11.5 | 5 | 45 | 6.8 | +2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 11.4 | 41 | 9 | 6.5 | +1.7 |
EWL | iShares MSCI Switzerland ETF | 11.3 | 50 | 0 | 4.1 | -0.7 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 10.9 | 51 | -1 | 6.5 | +1.8 |
CIL | VictoryShares International Volatility Wtd ETF | 10.8 | 45 | 5 | 6.7 | +1.9 |
DWM | WisdomTree International Equity Fund | 10.8 | 48 | 2 | 7.7 | +2.9 |
DFAI | Dimensional International Core Equity Market ETF | 10.8 | 18 | 32 | 6.8 | +2.0 |
BKCI | BNY Mellon Concentrated International ETF | 10.8 | 80 | -30 | 5.0 | +0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 10.7 | 83 | -33 | 8.8 | +4.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 10.7 | 40 | 10 | 7.7 | +2.9 |
TPIF | Timothy Plan International ETF | 10.5 | 62 | -12 | 6.5 | +1.7 |
VSGX | Vanguard ESG International Stock ETF | 10.5 | 12 | 38 | 4.3 | -0.5 |
EWU | iShares MSCI United Kingdom ETF | 10.4 | 50 | 0 | 8.0 | +3.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 10.3 | 39 | 11 | 7.4 | +2.6 |
FLGB | Franklin FTSE United Kingdom ETF | 10.3 | 9 | 41 | 8.4 | +3.6 |
DIHP | Dimensional International High Profitability ETF | 10.2 | 29 | 21 | 6.9 | +2.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 10.1 | 7 | 43 | 5.0 | +0.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 10.1 | 49 | 1 | 6.6 | +1.8 |
GDVD | R3 Global Dividend Growth ETF | 10.1 | 88 | -38 | 5.7 | +0.9 |
KLDW | Knowledge Leaders Developed World ETF | 10.0 | 75 | -25 | 4.7 | -0.1 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 9.9 | 57 | -7 | 11.1 | +6.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 9.6 | 25 | 25 | 5.8 | +1.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 9.6 | 29 | 21 | 8.6 | +3.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 9.6 | 47 | 3 | 10.4 | +5.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 9.5 | 8 | 42 | 5.1 | +0.3 |
OSEA | Harbor International Compounders ETF | 9.5 | 55 | -5 | 3.6 | -1.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 9.4 | 47 | 3 | 10.1 | +5.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 9.3 | 30 | 20 | 6.9 | +2.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 9.0 | 24 | 26 | 6.1 | +1.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 8.9 | 37 | 13 | 8.6 | +3.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 8.9 | 39 | 11 | 7.4 | +2.6 |
FIVA | Fidelity International Value Factor ETF | 8.8 | 18 | 32 | 10.3 | +5.5 |
WWJD | Inspire International ETF | 8.8 | 80 | -30 | 6.9 | +2.1 |
VXUS | Vanguard Total International Stock ETF | 8.7 | 7 | 43 | 5.2 | +0.4 |
ISZE | iShares MSCI Intl Size Factor ETF | 8.7 | 30 | 20 | 6.6 | +1.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.5 | 45 | 5 | 8.2 | +3.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 8.5 | 48 | 2 | 7.1 | +2.3 |
QINT | American Century Quality Diversified International ETF | 8.4 | 39 | 11 | 7.3 | +2.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 8.1 | 60 | -10 | 9.4 | +4.6 |
EWJ | iShares MSCI Japan ETF | 7.8 | 50 | 0 | 6.3 | +1.5 |
IQIN | IQ 500 International ETF | 7.7 | 25 | 25 | 8.7 | +3.9 |
CGXU | Capital Group International Focus Equity ETF | 7.7 | 54 | -4 | 4.0 | -0.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 7.6 | 80 | -30 | 7.5 | +2.7 |
ESGN | Columbia International ESG Equity Income ETF | 7.5 | 45 | 5 | 9.2 | +4.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 7.5 | 19 | 31 | 6.7 | +1.9 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 7.5 | 58 | -8 | 8.2 | +3.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 7.4 | 25 | 25 | 7.5 | +2.7 |
IPAC | iShares Core MSCI Pacific ETF | 7.4 | 9 | 41 | 6.3 | +1.5 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 7.4 | 47 | 3 | 6.2 | +1.4 |
IXJ | iShares Global Healthcare ETF | 7.3 | 42 | 8 | 6.0 | +1.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.3 | 30 | 20 | 5.9 | +1.1 |
JIG | JPMorgan International Growth ETF | 7.3 | 55 | -5 | 4.1 | -0.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.2 | 47 | 3 | 9.7 | +4.9 |
WDIV | SPDR S&P Global Dividend ETF | 6.8 | 40 | 10 | 9.6 | +4.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 6.8 | 58 | -8 | 8.3 | +3.5 |
EZU | iShares MSCI Eurozone ETF | 6.7 | 52 | -2 | 6.1 | +1.3 |
FLEU | Franklin FTSE Eurozone ETF | 6.7 | 9 | 41 | 6.6 | +1.8 |
EFV | iShares MSCI EAFE Value ETF | 6.6 | 34 | 16 | 9.1 | +4.3 |
SAGP | Strategas Global Policy Opportunities ETF | 6.6 | 65 | -15 | 4.3 | -0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 6.6 | 25 | 25 | 8.8 | +4.0 |
WRND | IQ Global Equity R&D Leaders ETF | 6.5 | 18 | 32 | 6.9 | +2.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 6.5 | 45 | 5 | 6.2 | +1.4 |
FLJP | Franklin FTSE Japan ETF | 6.5 | 9 | 41 | 6.7 | +1.9 |
VPL | Vanguard FTSE Pacific ETF | 6.4 | 8 | 42 | 6.5 | +1.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.4 | 55 | -5 | 7.4 | +2.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 6.4 | 80 | -30 | 4.1 | -0.7 |
SXUS | Janus Henderson International Sustainable Equity ETF | 6.4 | 60 | -10 | 4.4 | -0.4 |
FLJH | Franklin FTSE Japan Hedged ETF | 6.4 | 9 | 41 | 6.5 | +1.8 |
DFIC | Dimensional International Core Equity 2 ETF | 6.3 | 23 | 27 | 7.3 | +2.5 |
DIVS | SmartETFs Dividend Builder ETF | 6.3 | 65 | -15 | 4.5 | -0.3 |
IVLU | iShares MSCI Intl Value Factor ETF | 6.2 | 30 | 20 | 10.6 | +5.8 |
VYMI | Vanguard International High Dividend Yield ETF | 6.2 | 22 | 28 | 9.7 | +4.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.2 | 50 | 0 | 11.3 | +6.5 |
JHID | John Hancock International High Dividend ETF | 6.2 | 46 | 4 | 11.4 | +6.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.8 | 24 | 26 | 8.3 | +3.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.7 | 49 | 1 | 5.7 | +0.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.5 | 9 | 41 | 9.8 | +5.0 |
CGGO | Capital Group Global Growth Equity ETF | 5.5 | 47 | 3 | 4.0 | -0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 5.4 | 58 | -8 | 7.5 | +2.7 |
FEZ | SPDR EURO STOXX 50 ETF | 5.4 | 29 | 21 | 6.1 | +1.3 |
RODE | Hartford Multifactor Diversified International ETF | 5.3 | 29 | 21 | 11.2 | +6.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 5.2 | 25 | 25 | 5.9 | +1.1 |
IOO | iShares Global 100 ETF | 5.2 | 41 | 9 | 4.7 | -0.1 |
AVDE | Avantis International Equity ETF | 5.2 | 23 | 27 | 7.7 | +2.9 |
AVIV | Avantis International Large Cap Value ETF | 5.2 | 25 | 25 | 8.7 | +3.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 5.2 | 59 | -9 | 6.3 | +1.5 |
EPP | iShares MSCI Pacific ex-Japan ETF | 5.2 | 47 | 3 | 5.2 | +0.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.2 | 39 | 11 | 11.8 | +7.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 5.1 | 25 | 25 | 7.6 | +2.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.0 | 80 | -30 | 4.4 | -0.4 |
IDV | iShares International Select Dividend ETF | 5.0 | 51 | -1 | 14.1 | +9.3 |
FIDI | Fidelity International High Dividend ETF | 5.0 | 18 | 32 | 9.8 | +5.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.9 | 42 | 8 | 4.9 | +0.2 |
FGM | First Trust Germany AlphaDEX Fund | 4.9 | 80 | -30 | 8.6 | +3.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.8 | 75 | -25 | 5.0 | +0.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.8 | 19 | 31 | 5.6 | +0.8 |
EWH | iShares MSCI Hong Kong ETF | 4.8 | 50 | 0 | 6.9 | +2.1 |
URTH | iShares MSCI World ETF | 4.8 | 24 | 26 | 5.2 | +0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 4.7 | 20 | 30 | 10.6 | +5.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.7 | 20 | 30 | 5.3 | +0.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.7 | 30 | 20 | 7.6 | +2.8 |
TOK | iShares MSCI Kokusai ETF | 4.7 | 26 | 24 | 5.1 | +0.4 |
DXJ | WisdomTree Japan Hedged Equity Fund | 4.6 | 48 | 2 | 7.7 | +2.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 4.6 | 9 | 41 | 5.3 | +0.5 |
EXI | iShares Global Industrials ETF | 4.6 | 42 | 8 | 4.6 | -0.2 |
TOLL | Tema Monopolies and Oligopolies ETF | 4.5 | 75 | -25 | 2.3 | -2.5 |
EWK | iShares MSCI Belgium ETF | 4.5 | 50 | 0 | 7.6 | +2.8 |
EWA | iShares MSCI Australia ETF | 4.4 | 50 | 0 | 5.0 | +0.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 4.4 | 56 | -6 | 13.8 | +9.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.4 | 12 | 38 | 4.9 | +0.1 |
ACWI | iShares MSCI ACWI ETF | 4.3 | 32 | 18 | 5.3 | +0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.3 | 9 | 41 | 5.5 | +0.7 |
BLES | Inspire Global Hope ETF | 4.3 | 61 | -11 | 6.2 | +1.4 |
IPKW | Invesco International BuyBack Achievers ETF | 4.3 | 55 | -5 | 9.4 | +4.6 |
FLAU | Franklin FTSE Australia ETF | 4.2 | 9 | 41 | 5.5 | +0.7 |
EDEN | iShares MSCI Denmark ETF | 4.1 | 53 | -3 | 6.6 | +1.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 4.1 | 45 | 5 | 3.2 | -1.6 |
AGNG | Global X Aging Population ETF | 4.1 | 50 | 0 | 3.9 | -0.9 |
PIO | Invesco Global Water ETF | 4.0 | 75 | -25 | 4.4 | -0.4 |
EWG | iShares MSCI Germany ETF | 4.0 | 50 | 0 | 6.4 | +1.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.0 | 20 | 30 | 6.6 | +1.8 |
KXI | iShares Global Consumer Staples ETF | 4.0 | 41 | 9 | 5.6 | +0.8 |
HART | IQ Healthy Hearts ETF | 4.0 | 45 | 5 | 5.3 | +0.5 |
OCEN | IQ Clean Oceans ETF | 4.0 | 45 | 5 | 5.1 | +0.4 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 3.9 | 45 | 5 | 6.4 | +1.6 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.9 | 70 | -20 | 12.9 | +8.1 |
IXN | iShares Global Tech ETF | 3.9 | 41 | 9 | 4.1 | -0.7 |
FLGR | Franklin FTSE Germany ETF | 3.9 | 9 | 41 | 6.9 | +2.1 |
DGT | SPDR Global Dow ETF | 3.9 | 50 | 0 | 6.6 | +1.8 |
TINT | ProShares Smart Materials ETF | 3.9 | 58 | -8 | 5.6 | +0.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.8 | 52 | -2 | 5.7 | +0.9 |
BTEK | Future Tech ETF | 3.8 | 88 | -38 | 2.2 | -2.6 |
YUMY | VanEck Future of Food ETF | 3.7 | 69 | -19 | 4.9 | +0.1 |
MXI | iShares Global Materials ETF | 3.7 | 41 | 9 | 6.6 | +1.8 |
MOTI | VanEck Morningstar International Moat ETF | 3.6 | 58 | -8 | 6.9 | +2.1 |
EUFN | iShares MSCI Europe Financials ETF | 3.5 | 51 | -1 | 8.1 | +3.4 |
CID | VictoryShares International High Div Volatility Wtd ETF | 3.5 | 45 | 5 | 9.4 | +4.6 |
IFGL | iShares International Developed Real Estate ETF | 3.5 | 48 | 2 | 6.9 | +2.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.5 | 40 | 10 | 10.4 | +5.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.4 | 47 | 3 | 5.7 | +0.9 |
EWJV | iShares MSCI Japan Value ETF | 3.4 | 15 | 35 | 8.6 | +3.8 |
UIVM | VictoryShares International Value Momentum ETF | 3.3 | 35 | 15 | 10.5 | +5.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.3 | 49 | 1 | 6.3 | +1.5 |
VT | Vanguard Total World Stock ETF | 3.3 | 7 | 43 | 5.0 | +0.2 |
DAX | Global X DAX Germany ETF | 3.3 | 21 | 29 | 6.9 | +2.1 |
WPS | iShares International Developed Property ETF | 3.2 | 48 | 2 | 6.8 | +2.0 |
DFIV | Dimensional International Value ETF | 3.2 | 27 | 23 | 9.9 | +5.1 |
DTEC | ALPS Disruptive Technologies ETF | 3.1 | 50 | 0 | 3.5 | -1.3 |
FEP | First Trust Europe AlphaDEX Fund | 3.1 | 80 | -30 | 8.6 | +3.8 |
EWN | iShares MSCI Netherlands ETF | 3.1 | 50 | 0 | 4.5 | -0.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.9 | 46 | 4 | 5.5 | +0.7 |
DTH | WisdomTree International High Dividend Fund | 2.9 | 58 | -8 | 10.1 | +5.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.9 | 65 | -15 | 7.8 | +3.0 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.9 | 70 | -20 | 3.7 | -1.1 |
GLOF | iShares Global Equity Factor ETF | 2.8 | 20 | 30 | 7.1 | +2.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.8 | 75 | -25 | 2.8 | -2.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 2.7 | 59 | -9 | 11.5 | +6.7 |
SHPP | Pacer Industrials and Logistics ETF | 2.7 | 60 | -10 | 8.4 | +3.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.7 | 56 | -6 | 4.9 | +0.1 |
EWI | iShares MSCI Italy ETF | 2.6 | 50 | 0 | 8.0 | +3.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.6 | 10 | 40 | 8.0 | +3.2 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.6 | 75 | -25 | 4.8 | -0.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.6 | 47 | 3 | 4.6 | -0.2 |
XT | iShares Exponential Technologies ETF | 2.6 | 46 | 4 | 3.7 | -1.1 |
PSP | Invesco Global Listed Private Equity ETF | 2.6 | 106 | -56 | 9.5 | +4.7 |
FLHK | Franklin FTSE Hong Kong ETF | 2.6 | 9 | 41 | 7.0 | +2.2 |
JXI | iShares Global Utilities ETF | 2.6 | 43 | 7 | 6.9 | +2.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 2.6 | 80 | -30 | 8.3 | +3.5 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.6 | 55 | -5 | 0.0 | -4.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.5 | 12 | 38 | 8.4 | +3.6 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 2.5 | 58 | -8 | 9.1 | +4.3 |
CGW | Invesco S&P Global Water Index ETF | 2.5 | 57 | -7 | 3.8 | -1.0 |
EBLU | Ecofin Global Water ESG Fund | 2.5 | 40 | 10 | 3.9 | -0.9 |
SYNB | Putnam BioRevolution ETF | 2.4 | 70 | -20 | 2.9 | -1.9 |
DVYA | iShares Asia/Pacific Dividend ETF | 2.4 | 49 | 1 | 11.1 | +6.3 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.4 | 47 | 3 | -4.9 | -9.7 |
GLIF | AGF Global Infrastructure ETF | 2.3 | 45 | 5 | 5.6 | +0.8 |
CLOD | Themes Cloud Computing ETF | 2.3 | 35 | 15 | 3.5 | -1.3 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.3 | 68 | -18 | 1.1 | -3.7 |
IXG | iShares Global Financials ETF | 2.3 | 42 | 8 | 6.7 | +1.9 |
IQRA | IQ CBRE Real Assets ETF | 2.2 | 65 | -15 | 5.8 | +1.0 |
EWP | iShares MSCI Spain ETF | 2.2 | 50 | 0 | 8.7 | +3.9 |
GVAL | Cambria Global Value ETF | 2.1 | 68 | -18 | 12.1 | +7.3 |
FJP | First Trust Japan AlphaDEX Fund | 1.9 | 80 | -30 | 9.8 | +5.0 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.9 | 60 | -10 | 1.1 | -3.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.9 | 89 | -39 | 4.5 | -0.3 |
SCHY | Schwab International Dividend Equity ETF | 1.9 | 14 | 36 | 8.8 | +4.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.7 | 34 | 16 | 10.8 | +6.0 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.7 | 75 | -25 | 3.8 | -1.0 |
VERS | ProShares Metaverse ETF | 1.7 | 58 | -8 | -7.5 | -12.3 |
LOUP | Innovator Deepwater Frontier Tech ETF | 1.7 | 70 | -20 | 1.9 | -2.9 |
INNO | Harbor Disruptive Innovation ETF | 1.7 | 75 | -25 | -3.6 | -8.4 |
TINY | ProShares Nanotechnology ETF | 1.7 | 58 | -8 | 1.9 | -2.9 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -20 | 5.7 | +0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.7 | 50 | 0 | 6.5 | +1.7 |
IXP | iShares Global Comm Services ETF | 1.6 | 42 | 8 | 5.0 | +0.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.6 | 65 | -15 | 12.6 | +7.8 |
ISHP | First Trust Nasdaq Retail ETF | 1.6 | 60 | -10 | 3.0 | -1.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.6 | 39 | 11 | 6.6 | +1.8 |
MDEV | First Trust Indxx Medical Devices ETF | 1.5 | 70 | -20 | 3.4 | -1.4 |
BMED | Future Health ETF | 1.5 | 85 | -35 | 0.5 | -4.3 |
SHLD | Global X Defense Tech ETF | 1.4 | 50 | 0 | 4.9 | +0.1 |
EATV | VegTech Plant-based Innovation & Climate ETF | 1.4 | 75 | -25 | 0.9 | -3.9 |
RNRG | Global X Renewable Energy Producers ETF | 1.4 | 66 | -16 | 4.9 | +0.1 |
ENZL | iShares MSCI New Zealand ETF | 1.4 | 50 | 0 | 2.8 | -2.0 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.4 | 75 | -25 | 7.0 | +2.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | 1 | 5.9 | +1.1 |
VIDI | Vident International Equity Strategy ETF | 1.4 | 61 | -11 | 11.3 | +6.5 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.4 | 80 | -30 | 9.7 | +4.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.4 | 80 | -30 | 10.6 | +5.8 |
EIRL | iShares MSCI Ireland ETF | 1.3 | 50 | 0 | 5.1 | +0.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.3 | 75 | -25 | 4.5 | -0.3 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1.3 | 60 | -10 | 3.5 | -1.3 |
INDS | Pacer Industrial Real Estate ETF | 1.3 | 55 | -5 | 5.6 | +0.8 |
PTEC | Global X PropTech ETF | 1.3 | 50 | 0 | 1.5 | -3.3 |
AHOY | Newday Ocean Health ETF | 1.3 | 75 | -25 | 5.6 | +0.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.3 | 47 | 3 | 7.9 | +3.1 |
CANC | Tema Oncology ETF | 1.3 | 75 | -25 | -4.1 | -8.9 |
LUXX | Roundhill S&P Global Luxury ETF | 1.3 | 45 | 5 | 2.5 | -2.3 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 1.3 | 58 | -8 | 12.9 | +8.1 |
ENOR | iShares MSCI Norway ETF | 1.3 | 53 | -3 | 7.7 | +2.9 |
NORW | Global X MSCI Norway ETF | 1.3 | 50 | 0 | 7.7 | +2.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.3 | 47 | 3 | 4.1 | -0.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -25 | 3.1 | -1.7 |
WTRE | WisdomTree New Economy Real Estate Fund | 1.3 | 58 | -8 | 4.7 | -0.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.2 | 45 | 5 | 6.2 | +1.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.2 | 58 | -8 | 4.4 | -0.4 |
IGF | iShares Global Infrastructure ETF | 1.2 | 41 | 9 | 5.0 | +0.2 |
CLNR | IQ Cleaner Transport ETF | 1.2 | 45 | 5 | 8.0 | +3.2 |
GII | SPDR S&P Global Infrastructure ETF | 1.2 | 40 | 10 | 5.2 | +0.4 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.2 | 75 | -25 | 4.7 | -0.1 |
QTUM | Defiance Quantum ETF | 1.2 | 40 | 10 | 3.8 | -1.0 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.2 | 60 | -10 | 26.9 | +22.1 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.2 | 68 | -18 | 1.2 | -3.6 |
EWQ | iShares MSCI France ETF | 1.2 | 53 | -3 | 5.3 | +0.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.2 | 70 | -20 | 6.3 | +1.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.2 | 78 | -28 | 8.7 | +3.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.2 | 49 | 1 | 6.1 | +1.3 |
SANE | Subversive Mental Health ETF | 1.2 | 75 | -25 | 0.4 | -4.4 |
TMFG | Motley Fool Global Opportunities ETF | 1.2 | 85 | -35 | 3.2 | -1.6 |
GINN | Goldman Sachs Innovate Equity ETF | 1.2 | 52 | -2 | 2.8 | -2.0 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 5 | -4.3 | -9.1 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.2 | 47 | 3 | 5.4 | +0.6 |
AQWA | Global X Clean Water ETF | 1.2 | 50 | 0 | 4.3 | -0.5 |
PAWZ | ProShares Pet Care ETF | 1.1 | 50 | 0 | 3.4 | -1.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.1 | 61 | -11 | -0.3 | -5.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.1 | 19 | 31 | 7.2 | +2.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.1 | 70 | -20 | 10.1 | +5.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.1 | 49 | 1 | 4.8 | +0.0 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.0 | 79 | -29 | 5.3 | +0.5 |
AIA | iShares Asia 50 ETF | 1.0 | 50 | 0 | 7.0 | +2.2 |
DINT | Davis Select International ETF | 1.0 | 55 | -5 | 5.0 | +0.2 |
DWLD | Davis Select Worldwide ETF | 1.0 | 63 | -13 | 5.7 | +0.9 |
AVRE | Avantis Real Estate ETF | 1.0 | 17 | 33 | 6.3 | +1.5 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 17 | 4.6 | -0.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.0 | 30 | 20 | 6.9 | +2.1 |
REET | iShares Global REIT ETF | 1.0 | 14 | 36 | 6.9 | +2.1 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -37 | 4.1 | -0.7 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -8 | 16.4 | +11.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.9 | 45 | 5 | 6.5 | +1.8 |
PBD | Invesco Global Clean Energy ETF | 0.9 | 75 | -25 | -2.2 | -7.0 |
FDNI | First Trust Dow Jones International Internet ETF | 0.9 | 65 | -15 | 2.5 | -2.3 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 28 | 6.7 | +1.9 |
CGGR | Capital Group Growth ETF | 0.8 | 39 | 11 | 3.3 | -1.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.8 | 46 | 4 | 9.3 | +4.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.8 | 60 | -10 | 13.4 | +8.6 |
CHAT | Roundhill Generative AI & Technology ETF | 0.7 | 75 | -25 | 2.5 | -2.3 |
SMOG | VanEck Low Carbon Energy ETF | 0.7 | 61 | -11 | 3.2 | -1.6 |
IBOT | Vaneck Robotics ETF | 0.7 | 47 | 3 | 3.5 | -1.3 |
FPXI | First Trust International Equity Opportunities ETF | 0.7 | 70 | -20 | 3.3 | -1.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.7 | 68 | -18 | 3.7 | -1.1 |
DEW | WisdomTree Global High Dividend Fund | 0.7 | 58 | -8 | 9.0 | +4.2 |
KNCT | Invesco Next Gen Connectivity ETF | 0.6 | 40 | 10 | 5.6 | +0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -12 | 3.5 | -1.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.5 | 33 | 17 | 7.0 | +2.2 |
RXI | iShares Global Consumer Discretionary ETF | 0.5 | 41 | 9 | 5.3 | +0.5 |
DFIS | Dimensional International Small Cap ETF | 0.4 | 39 | 11 | 6.5 | +1.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | -10 | 3.3 | -1.5 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.3 | 23 | 27 | 8.5 | +3.7 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 0 | 8.6 | +3.8 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -9 | 4.0 | -0.8 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.2 | 60 | -10 | 3.6 | -1.2 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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