ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x 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) $71
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 80
Wgt avg mkt cap (mns) $44,553
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
BAE SYSTEMS PLC 1.5 %
LINDT & SPRUENGLI AG-PC 1.4 %
TAIYO NIPPON SANSO CORP 1.4 %
AIA GROUP LTD 1.4 %
IT HOLDINGS CORP 1.4 %
MEIJI HOLDINGS CO LTD 1.4 %
ROCHE HOLDING AG-BR 1.4 %
NESTLE SA-REG 1.4 %
GEBERIT AG-REG 1.4 %
ACS ACTIVIDADES CONS Y SERV 1.3 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 28.9 %
BRITAIN 14.7 %
SWITZERLAND 13.0 %
AUSTRALIA 8.4 %
GERMANY 4.8 %
HONG KONG 4.0 %
DENMARK 3.7 %
ITALY 3.7 %
SPAIN 2.6 %
BELGIUM 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 15.0% 5.2% 3.5% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 54%
MSCI EAFE 0.80 69%
MSCI Emg. Mkts. 0.66 49%

Technical Indicators
Recent close $42.76
30d moving avg. $42.39
Annualized volatility 15.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 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™: 5.8%


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 55.9 55 -5 5.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 29.6 10 40 6.1 +0.4
IGRO iShares International Dividend Growth ETF 26.2 15 35 7.2 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.3 22 28 5.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 19.8 24 26 7.1 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.4 20 30 6.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.8 14 36 6.3 +0.5
EFG iShares MSCI EAFE Growth ETF 18.6 36 14 4.3 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 18.5 12 38 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.4 31 19 6.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.4 36 14 6.9 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 18.2 20 30 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 18.1 20 30 7.0 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 18.1 20 30 7.2 +1.4
IQSI IQ Candriam International Equity ETF 18.0 15 35 6.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.8 30 20 7.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 18 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.8 20 30 6.5 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.7 46 4 7.0 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 17.5 9 41 7.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 17.4 9 41 8.1 +2.3
EFA iShares MSCI EAFE ETF 17.2 35 15 6.9 +1.1
FLEE Franklin FTSE Europe ETF 17.1 9 41 7.3 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 16.9 30 20 6.2 +0.4
STXI Strive International Developed Markets ETF 16.8 29 21 7.0 +1.2
BKIE BNY Mellon International Equity ETF 16.8 4 46 7.1 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 25 7.3 +1.5
IEV iShares Europe ETF 16.5 67 -17 6.9 +1.1
CGIE Capital Group International Equity ETF 16.5 54 -4 5.0 -0.8
FENI Fidelity Enhanced International ETF 16.4 28 22 6.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.1 48 2 5.9 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.7 12 38 6.1 +0.3
IEUR iShares Core MSCI Europe ETF 15.5 11 39 7.3 +1.6
VGK Vanguard FTSE Europe ETF 15.4 6 44 7.4 +1.6
DOL WisdomTree International LargeCap Dividend Fund 15.2 48 2 7.4 +1.6
SPEU SPDR Portfolio Europe ETF 15.2 7 43 7.3 +1.6
IEFA iShares Core MSCI EAFE ETF 15.0 7 43 7.2 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.7 58 -8 6.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 -15 5.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 14.5 39 11 7.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.3 25 25 7.1 +1.4
FDEV Fidelity International Multifactor ETF 14.2 18 32 7.4 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -8 7.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 14.1 34 16 6.0 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.1 42 8 7.0 +1.3
VWID Virtus WMC International Dividend ETF 14.0 49 1 8.8 +3.1
FIVA Fidelity International Value Factor ETF 13.8 18 32 10.2 +4.4
FICS First Trust International Developed Capital Strength ETF 13.6 70 -20 6.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 13.6 4 46 7.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.4 35 15 6.7 +1.0
DWMF WisdomTree International Multifactor Fund 13.3 38 12 7.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -30 5.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 13.1 3 47 7.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 13.0 3 47 7.2 +1.4
DWM WisdomTree International Equity Fund 12.9 48 2 7.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 12.8 29 21 6.6 +0.8
FLSW Franklin FTSE Switzerland ETF 12.8 9 41 6.3 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 10 7.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 12.7 83 -33 10.4 +4.6
SCHF Schwab International Equity ETF 12.6 6 44 7.4 +1.6
JIG JPMorgan International Growth ETF 12.5 55 -5 4.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -15 6.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 9 7.8 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.1 18 32 7.6 +1.8
DWX SPDR S&P International Dividend ETF 11.8 45 5 6.2 +0.4
TPIF Timothy Plan International ETF 11.7 62 -12 6.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 20 7.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.4 34 16 7.8 +2.1
CIL VictoryShares International Volatility Wtd ETF 11.3 45 5 6.6 +0.8
DFAI Dimensional International Core Equity Market ETF 11.2 18 32 7.3 +1.5
OSEA Harbor International Compounders ETF 11.2 55 -5 4.6 -1.2
FIDI Fidelity International High Dividend ETF 11.1 18 32 9.0 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.1 25 25 6.5 +0.7
JPXN iShares JPX-Nikkei 400 ETF 11.1 48 2 7.1 +1.3
INTF iShares International Equity Factor ETF 11.0 15 35 7.8 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 -15 3.6 -2.2
EFV iShares MSCI EAFE Value ETF 10.9 34 16 9.3 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 13 8.5 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.7 29 21 7.9 +2.2
DIHP Dimensional International High Profitability ETF 10.7 29 21 7.2 +1.4
VSGX Vanguard ESG International Stock ETF 10.7 10 40 7.9 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 46 8.2 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -8 7.4 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 10.6 30 20 5.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 11 6.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 3 9.3 +3.5
KNO AXS Knowledge Leaders ETF 10.4 78 -28 6.0 +0.2
EWL iShares MSCI Switzerland ETF 10.3 50 0 6.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 10.1 19 31 7.1 +1.4
EWJ iShares MSCI Japan ETF 10.0 50 0 6.7 +0.9
BKCI BNY Mellon Concentrated International ETF 10.0 80 -30 5.0 -0.8
QINT American Century Quality Diversified International ETF 10.0 39 11 7.4 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 47 3 7.0 +1.2
VXUS Vanguard Total International Stock ETF 9.8 5 45 8.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 43 8.0 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 8 6.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -5 8.1 +2.4
TTAI FCF International Quality ETF 9.5 59 -9 7.0 +1.2
EZU iShares MSCI Eurozone ETF 9.4 52 -2 6.7 +0.9
IPAC iShares Core MSCI Pacific ETF 9.4 9 41 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 9.2 24 26 6.4 +0.6
JHID John Hancock International High Dividend ETF 9.2 46 4 9.9 +4.1
FLJP Franklin FTSE Japan ETF 9.1 9 41 6.7 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 5 8.9 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.1 45 5 7.2 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -7 8.4 +2.6
FLJH Franklin FTSE Japan Hedged ETF 9.0 9 41 6.8 +1.0
EWU iShares MSCI United Kingdom ETF 9.0 50 0 8.6 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 3 8.5 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.9 25 25 7.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 11 8.2 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 10 10.9 +5.1
WWJD Inspire International ETF 8.8 80 -30 7.2 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 8.7 49 1 7.4 +1.6
FLGB Franklin FTSE United Kingdom ETF 8.6 9 41 8.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -33 9.7 +3.9
VPL Vanguard FTSE Pacific ETF 8.4 7 43 7.1 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -8 6.8 +1.0
CGXU Capital Group International Focus Equity ETF 8.4 54 -4 5.7 -0.1
FEZ SPDR EURO STOXX 50 ETF 8.2 29 21 7.1 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 41 9.2 +3.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 32 8.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -15 5.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 25 9.6 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 8 5.4 -0.3
DIVS SmartETFs Dividend Builder ETF 7.6 65 -15 4.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 7.6 17 33 9.8 +4.0
EWJV iShares MSCI Japan Value ETF 7.4 15 35 9.4 +3.7
MOTI VanEck Morningstar International Moat ETF 7.4 58 -8 11.0 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.3 24 26 7.5 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -30 4.9 -0.9
CGDG Capital Group Dividend Growers ETF 7.2 47 3 6.2 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -10 8.1 +2.3
OCEN IQ Clean Oceans ETF 7.0 45 5 6.2 +0.5
RCGE RockCreek Global Equality ETF 6.9 95 -45 6.3 +0.5
IXJ iShares Global Healthcare ETF 6.6 42 8 7.2 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 2 8.2 +2.5
WDIV SPDR S&P Global Dividend ETF 6.5 40 10 9.5 +3.7
AGQI First Trust Active Global Quality Income ETF 6.5 85 -35 5.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -10 10.9 +5.1
AGNG Global X Aging Population ETF 6.4 50 0 4.9 -0.9
FEOE First Eagle Overseas Equity ETF 6.4 79 -29 8.2 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 31 6.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 6.2 23 27 7.6 +1.8
AVDE Avantis International Equity ETF 6.2 23 27 7.6 +1.8
INEQ Columbia International Equity Income ETF 6.1 45 5 8.3 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 3 5.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -8 7.6 +1.8
AVSD Avantis Responsible International Equity ETF 6.0 23 27 5.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 5.9 30 20 10.7 +4.9
DTAN Sparkline International Intangible Value ETF 5.9 55 -5 8.1 +2.4
RODE Hartford Multifactor Diversified International ETF 5.8 29 21 12.7 +6.9
EWA iShares MSCI Australia ETF 5.8 50 0 5.8 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 3 5.8 -0.0
CGGO Capital Group Global Growth Equity ETF 5.7 47 3 4.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 20 6.1 +0.3
EXI iShares Global Industrials ETF 5.3 42 8 4.5 -1.2
IDV iShares International Select Dividend ETF 5.3 51 -1 11.1 +5.3
DTH WisdomTree International High Dividend Fund 5.3 58 -8 8.9 +3.1
IOO iShares Global 100 ETF 5.3 41 9 5.0 -0.8
MXI iShares Global Materials ETF 5.3 41 9 7.8 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 1 6.2 +0.4
FLAU Franklin FTSE Australia ETF 5.2 9 41 6.2 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 0 12.2 +6.4
RGEF Rockefeller Global Equity ETF 5.1 55 -5 4.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 25 5.4 -0.4
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 1 10.6 +4.8
JGLO JPMorgan Global Select Equity ETF 5.0 33 17 4.9 -0.9
OAIM OneAscent International Equity ETF 4.9 95 -45 5.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 38 5.2 -0.6
DGT SPDR Global Dow ETF 4.9 50 0 7.2 +1.5
JXI iShares Global Utilities ETF 4.7 43 7 5.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 1 6.1 +0.3
CZAR Themes Natural Monopoly ETF 4.6 35 15 5.4 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -25 4.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 41 5.3 -0.5
DXIV Dimensional International Vector Equity ETF 4.6 34 16 8.0 +2.2
URTH iShares MSCI World ETF 4.5 24 26 5.2 -0.5
BLES Inspire Global Hope ETF 4.5 61 -11 6.8 +1.0
KXI iShares Global Consumer Staples ETF 4.4 41 9 5.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 25 6.0 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 20 8.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 6.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 30 5.8 +0.0
AVIV Avantis International Large Cap Value ETF 4.2 25 25 8.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 41 5.9 +0.1
FEGE First Eagle Global Equity ETF 4.1 79 -29 7.0 +1.2
NXTG First Trust Indxx NextG ETF 4.1 70 -20 5.3 -0.5
ACWI iShares MSCI ACWI ETF 4.1 32 18 5.7 -0.1
TOK iShares MSCI Kokusai ETF 4.1 26 24 5.2 -0.6
DTEC ALPS Disruptive Technologies ETF 4.0 50 0 3.8 -2.0
HART IQ Healthy Hearts ETF 4.0 45 5 6.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -2 6.7 +0.9
UIVM VictoryShares International Value Momentum ETF 3.9 35 15 9.0 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -30 7.4 +1.6
EWH iShares MSCI Hong Kong ETF 3.9 50 0 5.5 -0.3
IGF iShares Global Infrastructure ETF 3.8 41 9 4.8 -1.0
GII SPDR S&P Global Infrastructure ETF 3.8 40 10 4.7 -1.0
PIO Invesco Global Water ETF 3.7 75 -25 4.7 -1.1
EDEN iShares MSCI Denmark ETF 3.7 53 -3 6.6 +0.9
IQRA IQ CBRE Real Assets ETF 3.7 65 -15 5.8 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -15 11.5 +5.8
VT Vanguard Total World Stock ETF 3.7 6 44 6.0 +0.2
CLNR IQ Cleaner Transport ETF 3.6 45 5 6.6 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -30 5.2 -0.6
PCGG Polen Capital Global Growth ETF 3.6 85 -35 3.7 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -18 2.2 -3.6
IBAT iShares Energy Storage & Materials ETF 3.5 47 3 5.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 30 5.9 +0.2
EWI iShares MSCI Italy ETF 3.4 50 0 10.1 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -15 7.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -8 4.7 -1.1
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 6.2 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 40 8.1 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 1 5.7 -0.1
DFIV Dimensional International Value ETF 3.2 27 23 10.0 +4.3
IFGL iShares International Developed Real Estate ETF 3.2 48 2 7.0 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 38 7.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -25 5.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 15 4.9 -0.9
IXN iShares Global Tech ETF 3.0 41 9 3.9 -1.9
EUFN iShares MSCI Europe Financials ETF 2.9 51 -1 8.4 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -10 3.6 -2.2
FEP First Trust Europe AlphaDEX Fund 2.8 80 -30 9.3 +3.5
SCHY Schwab International Dividend Equity ETF 2.8 14 36 9.6 +3.8
EWG iShares MSCI Germany ETF 2.8 50 0 6.0 +0.3
FLGR Franklin FTSE Germany ETF 2.7 9 41 6.7 +0.9
XT iShares Exponential Technologies ETF 2.7 46 4 4.8 -1.0
BMED Future Health ETF 2.7 85 -35 0.5 -5.3
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -5 13.6 +7.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.6 75 -25 1.2 -4.6
EWP iShares MSCI Spain ETF 2.6 50 0 7.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -30 9.1 +3.3
EBLU Ecofin Global Water ESG Fund 2.6 40 10 4.2 -1.5
CGW Invesco S&P Global Water Index ETF 2.6 57 -7 4.6 -1.2
GLOF iShares Global Equity Factor ETF 2.6 20 30 6.7 +0.9
BINV Brandes International ETF 2.6 70 -20 9.6 +3.8
EWK iShares MSCI Belgium ETF 2.6 50 0 4.5 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -25 7.8 +2.0
FAN First Trust Global Wind Energy ETF 2.6 60 -10 4.5 -1.3
SMOG VanEck Low Carbon Energy ETF 2.6 61 -11 1.6 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -25 7.7 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -25 2.8 -3.0
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -9 7.0 +1.2
TMFG Motley Fool Global Opportunities ETF 2.5 85 -35 3.9 -1.9
EWQ iShares MSCI France ETF 2.5 53 -3 7.1 +1.3
EIRL iShares MSCI Ireland ETF 2.5 50 0 8.7 +3.0
PSP Invesco Global Listed Private Equity ETF 2.4 106 -56 6.1 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 2.4 85 -35 4.4 -1.3
FLHK Franklin FTSE Hong Kong ETF 2.4 9 41 7.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -29 5.1 -0.6
VOLT Tema Electrification ETF 2.4 75 -25 2.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -20 4.3 -1.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -10 8.4 +2.7
FDTX Fidelity Disruptive Technology ETF 2.3 50 0 2.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -11 1.5 -4.3
DAX Global X DAX Germany ETF 2.3 21 29 6.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 4.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -15 4.2 -1.5
EWN iShares MSCI Netherlands ETF 2.2 50 0 5.4 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -9 11.9 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -30 10.0 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -20 4.7 -1.0
IXG iShares Global Financials ETF 2.0 42 8 6.8 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 20 7.4 +1.7
GVAL Cambria Global Value ETF 1.9 68 -18 11.0 +5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 5 7.8 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -6 11.0 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 11 11.4 +5.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -17 7.7 +2.0
CLOD Themes Cloud Computing ETF 1.8 35 15 3.0 -2.7
IXP iShares Global Comm Services ETF 1.8 42 8 5.6 -0.2
HAP VanEck Natural Resources ETF 1.8 50 0 9.6 +3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -8 8.7 +2.9
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 1.4 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -30 9.7 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 2 1.6 -4.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 9 9.1 +3.3
SHLD Global X Defense Tech ETF 1.5 50 0 3.5 -2.3
NATO Themes Transatlantic Defense ETF 1.5 35 15 2.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 3.7 -2.1
DINT Davis Select International ETF 1.4 55 -5 8.0 +2.3
DWLD Davis Select Worldwide ETF 1.4 63 -13 7.5 +1.7
AIA iShares Asia 50 ETF 1.4 50 0 13.3 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -20 9.3 +3.5
FJP First Trust Japan AlphaDEX Fund 1.4 80 -30 9.2 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -8 9.0 +3.2
PAWZ ProShares Pet Care ETF 1.4 50 0 3.7 -2.1
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.3 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -2.2 -8.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -20 3.5 -2.3
NORW Global X MSCI Norway ETF 1.3 50 0 10.0 +4.3
ENOR iShares MSCI Norway ETF 1.3 53 -3 10.0 +4.3
WDNA WisdomTree BioRevolution Fund 1.3 45 5 -1.3 -7.1
CANC Tema Oncology ETF 1.3 75 -25 -2.7 -8.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 7.1 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -9 -0.6 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -9 5.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 4.5 -1.3
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 1 8.4 +2.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -1.1 -6.9
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -25 -0.9 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 5.5 -0.2
ICLN iShares Global Clean Energy ETF 1.3 41 9 5.8 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -8 11.7 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 4 10.2 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 3 8.8 +3.0
VIDI Vident International Equity Strategy ETF 1.2 61 -11 11.4 +5.6
TINT ProShares Smart Materials ETF 1.2 58 -8 7.3 +1.5
SYNB Putnam BioRevolution ETF 1.2 70 -20 3.0 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -20 8.1 +2.3
AQWA Global X Clean Water ETF 1.2 50 0 4.9 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 3 5.2 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -10 5.9 +0.2
INDS Pacer Industrial Real Estate ETF 1.2 55 -5 6.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 3 7.3 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -5 7.5 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 31 9.5 +3.7
QTUM Defiance Quantum ETF 1.2 40 10 5.4 -0.4
EFNL iShares MSCI Finland ETF 1.2 56 -6 7.1 +1.4
FDHT Fidelity Digital Health ETF 1.2 39 11 0.9 -4.9
GDX VanEck Gold Miners ETF 1.2 51 -1 4.4 -1.4
AUMI Themes Gold Miners ETF 1.2 35 15 5.7 -0.1
ARVR First Trust Indxx Metaverse ETF 1.2 70 -20 4.0 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -20 2.8 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 3 2.7 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -25 4.9 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 1 3.2 -2.5
METV Roundhill Ball Metaverse ETF 1.2 59 -9 5.5 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -25 3.1 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 3 4.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -15 2.2 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -18 15.6 +9.9
TINY ProShares Nanotechnology ETF 1.2 58 -8 4.1 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -20 1.1 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -9 6.0 +0.2
PTEC Global X PropTech ETF 1.2 50 0 1.8 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -28 9.4 +3.6
PID Invesco International Dividend Achievers ETF 1.2 53 -3 5.5 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 4.8 -1.0
BOTT Themes Robotics & Automation ETF 1.1 35 15 4.7 -1.1
NETZ TCW Transform Systems ETF 1.1 75 -25 2.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 3.5 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -20 5.2 -0.6
SNSR Global X Internet of Things ETF 1.1 68 -18 4.4 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -15 -1.3 -7.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -10 5.2 -0.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 0 3.7 -2.1
IBOT Vaneck Robotics ETF 1.0 47 3 4.1 -1.7
RW Rainwater Equity ETF 1.0 125 -75 2.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 6.9 +1.2
DFGR Dimensional Global Real Estate ETF 0.9 22 28 7.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -22 6.5 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 18.4 +12.6
AVRE Avantis Real Estate ETF 0.8 17 33 7.1 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.6 -1.2
REET iShares Global REIT ETF 0.8 14 36 7.6 +1.8
DFIS Dimensional International Small Cap ETF 0.8 39 11 7.4 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 4.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 4.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -10 4.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 3.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 11.7 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 10.1 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 4.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.3 -1.5
CGGR Capital Group Growth ETF 0.2 39 11 3.3 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.4 +2.6
APIE ActivePassive International Equity ETF 0.1 45 5 7.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.5 +3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 20 7.6 +1.8

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:

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 14.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.