ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.0x 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) $63
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) $45,451
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
ROCHE HOLDING AG-BR 1.5 %
ASTELLAS PHARMA INC 1.4 %
DEUTSCHE BOERSE AG 1.4 %
LEGAL & GENERAL GROUP PLC 1.4 %
SONIC HEALTHCARE LTD 1.4 %
ACS ACTIVIDADES CONS Y SERV 1.4 %
SWISS LIFE HOLDING AG-REG 1.4 %
NOVARTIS AG 1.4 %
ELIA SYSTEM OPERATOR SA/NV 1.3 %
SUMITOMO REALTY & DEVELOPMNT 1.3 %
Total 13.8 %

TOP COUNTRY EXPOSURE
JAPAN 25.9 %
SWITZERLAND 12.7 %
BRITAIN 12.7 %
AUSTRALIA 9.9 %
BELGIUM 5.3 %
GERMANY 5.1 %
ITALY 3.8 %
HONG KONG 3.7 %
FRANCE 3.6 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 15.9% 1.6% 3.8% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.44 42%
MSCI EAFE 0.75 86%
MSCI Emg. Mkts. 0.55 53%

Technical Indicators
Recent close $42.20
30d moving avg. $41.67
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 5.4%


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 58.2 55 -5 5.4 +0.0
VIGI Vanguard International Dividend Appreciation ETF 27.8 10 40 5.7 +0.3
IGRO iShares International Dividend Growth ETF 21.3 15 35 6.3 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.3 32 18 5.5 +0.1
IQSI IQ Candriam International Equity ETF 19.5 15 35 5.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.8 22 28 5.6 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 17.8 24 26 6.3 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.8 14 36 5.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.8 31 19 5.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 17.5 12 38 5.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.5 30 20 6.0 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 17.3 9 41 6.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 17.2 30 20 5.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.2 9 41 6.9 +1.5
FLEE Franklin FTSE Europe ETF 17.1 9 41 6.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.0 46 4 5.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 30 5.8 +0.4
EFG iShares MSCI EAFE Growth ETF 16.8 36 14 3.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.7 36 14 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.4 20 30 5.4 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.4 20 30 5.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 16.2 20 30 5.7 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.1 25 25 6.4 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 15.9 20 30 6.0 +0.6
IEV iShares Europe ETF 15.9 67 -17 5.8 +0.3
EFA iShares MSCI EAFE ETF 15.8 35 15 5.8 +0.4
CGIE Capital Group International Equity ETF 15.6 54 -4 4.2 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.2 65 -15 4.0 -1.4
IEUR iShares Core MSCI Europe ETF 15.0 11 39 6.3 +0.9
BKIE BNY Mellon International Equity ETF 14.9 4 46 6.0 +0.6
STXI Strive International Developed Markets ETF 14.8 29 21 5.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.8 12 38 5.2 -0.2
SPEU SPDR Portfolio Europe ETF 14.6 7 43 6.3 +0.9
VGK Vanguard FTSE Europe ETF 14.6 6 44 6.4 +1.0
FENI Fidelity Enhanced International ETF 14.2 28 22 5.6 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.9 48 2 4.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 13.9 48 2 6.1 +0.7
IEFA iShares Core MSCI EAFE ETF 13.7 7 43 6.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -15 3.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 13.4 39 11 6.5 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.4 58 -8 5.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 25 6.2 +0.8
JIVE JPMorgan International Value ETF 13.1 55 -5 9.7 +4.3
VWID Virtus WMC International Dividend ETF 13.0 49 1 7.4 +2.0
DWM WisdomTree International Equity Fund 12.9 48 2 6.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.8 34 16 5.1 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 10 6.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.7 35 15 5.7 +0.3
FIVA Fidelity International Value Factor ETF 12.5 18 32 8.1 +2.7
FLSW Franklin FTSE Switzerland ETF 12.5 9 41 5.5 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 12.4 29 21 5.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 46 6.1 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -8 5.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 8 6.0 +0.5
DWMF WisdomTree International Multifactor Fund 11.7 38 12 6.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 11.4 3 47 6.1 +0.7
BKCI BNY Mellon Concentrated International ETF 11.4 80 -30 4.5 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 11.4 3 47 6.0 +0.6
EZU iShares MSCI Eurozone ETF 11.2 52 -2 5.7 +0.2
SCHF Schwab International Equity ETF 11.2 6 44 6.2 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 -15 4.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -5 6.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 9 6.4 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.9 45 5 6.0 +0.6
DIHP Dimensional International High Profitability ETF 10.8 29 21 5.8 +0.4
TPIF Timothy Plan International ETF 10.8 62 -12 5.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 10.7 45 5 5.8 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 32 6.5 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -8 6.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 20 6.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 16 6.5 +1.1
FEZ SPDR EURO STOXX 50 ETF 10.1 29 21 5.5 +0.1
EWL iShares MSCI Switzerland ETF 10.0 50 0 5.2 -0.2
INTF iShares International Equity Factor ETF 10.0 15 35 6.6 +1.2
JIG JPMorgan International Growth ETF 10.0 55 -5 4.0 -1.5
OSEA Harbor International Compounders ETF 9.9 55 -5 4.3 -1.1
DFAI Dimensional International Core Equity Market ETF 9.8 18 32 6.0 +0.6
TTAI FCF International Quality ETF 9.8 59 -9 6.5 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.7 80 -30 5.6 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.7 58 -8 7.3 +1.9
EWJV iShares MSCI Japan Value ETF 9.5 15 35 7.4 +2.0
FDEV Fidelity International Multifactor ETF 9.5 18 32 6.6 +1.2
QINT American Century Quality Diversified International ETF 9.4 39 11 6.2 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 25 6.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 21 6.9 +1.5
EFV iShares MSCI EAFE Value ETF 9.3 34 16 7.8 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 46 6.8 +1.4
VSGX Vanguard ESG International Stock ETF 9.2 10 40 6.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 3 7.6 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 10 9.2 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.0 58 -8 5.6 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 13 7.3 +1.9
FICS First Trust International Developed Capital Strength ETF 8.9 70 -20 6.4 +1.0
DWX SPDR S&P International Dividend ETF 8.9 45 5 6.9 +1.4
JPXN iShares JPX-Nikkei 400 ETF 8.9 48 2 5.7 +0.3
FIDI Fidelity International High Dividend ETF 8.8 18 32 7.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 43 6.7 +1.3
WWJD Inspire International ETF 8.8 80 -30 6.4 +1.0
VXUS Vanguard Total International Stock ETF 8.6 5 45 6.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -30 3.5 -2.0
MOTI VanEck Morningstar International Moat ETF 8.5 58 -8 9.2 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 41 8.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 5 7.5 +2.1
KNO AXS Knowledge Leaders ETF 8.2 78 -28 5.1 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 8.2 19 31 5.8 +0.4
JHID John Hancock International High Dividend ETF 8.2 46 4 8.4 +3.0
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -15 4.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 3 7.0 +1.6
EWJ iShares MSCI Japan ETF 7.9 50 0 5.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 7.9 24 26 5.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 11 6.8 +1.4
XT iShares Exponential Technologies ETF 7.8 46 4 4.2 -1.3
ITOL Tema International Durable Quality ETF 7.8 60 -10 4.7 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.8 47 3 4.9 -0.5
IPAC iShares Core MSCI Pacific ETF 7.7 9 41 5.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 20 4.7 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -10 9.7 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -33 8.0 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 11 5.8 +0.4
CGDG Capital Group Dividend Growers ETF 7.3 47 3 5.4 -0.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 -35 4.6 -0.8
CZAR Themes Natural Monopoly ETF 7.2 35 15 4.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -10 7.4 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.2 25 25 5.6 +0.2
FLJP Franklin FTSE Japan ETF 7.2 9 41 5.5 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.1 48 2 5.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 7.0 9 41 5.4 +0.0
EWU iShares MSCI United Kingdom ETF 7.0 50 0 6.9 +1.5
DTH WisdomTree International High Dividend Fund 6.9 58 -8 7.5 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.9 19 31 5.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 6.8 9 41 6.7 +1.2
VPL Vanguard FTSE Pacific ETF 6.7 7 43 5.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 25 8.2 +2.8
AGNG Global X Aging Population ETF 6.6 50 0 4.0 -1.5
WDIV SPDR S&P Global Dividend ETF 6.5 40 10 8.4 +3.0
EWA iShares MSCI Australia ETF 6.5 50 0 5.6 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 6.4 49 1 6.9 +1.5
OCEN IQ Clean Oceans ETF 6.4 45 5 5.0 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -7 7.7 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 3 5.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 6.4 17 33 8.2 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 0 10.7 +5.3
AVSD Avantis Responsible International Equity ETF 6.3 23 27 4.7 -0.8
IXJ iShares Global Healthcare ETF 6.2 42 8 5.7 +0.3
RCGE RockCreek Global Equality ETF 6.0 95 -45 6.1 +0.6
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -8 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 20 5.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 26 6.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 8 5.5 +0.1
CGXU Capital Group International Focus Equity ETF 5.8 54 -4 4.7 -0.8
AVDE Avantis International Equity ETF 5.8 23 27 6.4 +1.0
FLAU Franklin FTSE Australia ETF 5.8 9 41 6.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 5.7 23 27 6.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -15 9.8 +4.4
DTAN Sparkline International Intangible Value ETF 5.6 55 -5 7.3 +1.9
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 20 8.7 +3.3
DIVS SmartETFs Dividend Builder ETF 5.4 65 -15 4.6 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -30 6.5 +1.1
EUFN iShares MSCI Europe Financials ETF 5.3 51 -1 6.8 +1.4
EWK iShares MSCI Belgium ETF 5.3 50 0 4.0 -1.4
RGEF Rockefeller Global Equity ETF 5.0 55 -5 3.9 -1.5
INEQ Columbia International Equity Income ETF 5.0 45 5 7.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 38 4.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 1 4.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -15 7.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 3 5.8 +0.4
MXI iShares Global Materials ETF 4.7 41 9 6.2 +0.8
AVIV Avantis International Large Cap Value ETF 4.7 25 25 7.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 8 4.7 -0.7
DGT State Street SPDR Global Dow ETF 4.7 50 0 6.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -30 5.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 4.6 18 32 6.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -8 3.8 -1.6
IOO iShares Global 100 ETF 4.5 41 9 3.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 40 4.9 -0.5
BLES Inspire Global Hope ETF 4.4 61 -11 6.1 +0.7
JDOC JPMorgan Healthcare Leaders ETF 4.4 65 -15 3.3 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 5 4.5 -0.9
EXI iShares Global Industrials ETF 4.2 42 8 3.7 -1.8
DXIV Dimensional International Vector Equity ETF 4.2 34 16 6.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -2 8.6 +3.2
FEP First Trust Europe AlphaDEX Fund 4.2 80 -30 6.9 +1.5
FEOE First Eagle Overseas Equity ETF 4.1 79 -29 5.9 +0.5
URTH iShares MSCI World ETF 4.1 24 26 4.4 -1.0
NXTG First Trust Indxx NextG ETF 4.1 70 -20 4.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 41 4.5 -0.9
BMED Future Health ETF 4.0 85 -35 0.2 -5.2
IDV iShares International Select Dividend ETF 3.9 51 -1 9.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 41 4.9 -0.6
POW VistaShares Electrification Supercycle ETF 3.8 75 -25 3.0 -2.4
HART IQ Healthy Hearts ETF 3.8 45 5 5.4 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 25 5.4 +0.0
TOK iShares MSCI Kokusai ETF 3.8 26 24 4.3 -1.1
PIO Invesco Global Water ETF 3.8 75 -25 3.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 20 6.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 5.4 -0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 3 3.8 -1.7
GEW Cambria Global EW ETF 3.8 29 21 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 30 4.8 -0.7
TMFG Motley Fool Global Opportunities ETF 3.8 85 -35 3.6 -1.9
DEW WisdomTree Global High Dividend Fund 3.7 58 -8 7.6 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -30 6.5 +1.1
IBAT iShares Energy Storage & Materials ETF 3.7 47 3 2.4 -3.0
ACWI iShares MSCI ACWI ETF 3.7 32 18 4.7 -0.7
EWH iShares MSCI Hong Kong ETF 3.7 50 0 4.9 -0.5
EWQ iShares MSCI France ETF 3.6 53 -3 6.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 25 5.1 -0.3
JXI iShares Global Utilities ETF 3.5 43 7 5.4 -0.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 17 4.3 -1.1
EWG iShares MSCI Germany ETF 3.5 50 0 5.8 +0.4
FLGR Franklin FTSE Germany ETF 3.5 9 41 6.4 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 40 6.3 +0.9
BINV Brandes International ETF 3.3 70 -20 8.2 +2.8
IFGL iShares International Developed Real Estate ETF 3.3 48 2 6.6 +1.2
VT Vanguard Total World Stock ETF 3.2 6 44 5.1 -0.3
DAX Global X DAX Germany ETF 3.1 21 29 6.2 +0.8
IXN iShares Global Tech ETF 3.1 41 9 2.9 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -10 3.2 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 4.4 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 38 8.0 +2.6
FEGE First Eagle Global Equity ETF 3.1 79 -29 5.6 +0.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.3 -2.1
EWI iShares MSCI Italy ETF 3.1 50 0 8.7 +3.2
SCHY Schwab International Dividend Equity ETF 2.9 14 36 8.8 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 15 4.1 -1.3
KXI iShares Global Consumer Staples ETF 2.7 41 9 5.2 -0.2
EWP iShares MSCI Spain ETF 2.7 50 0 5.9 +0.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -15 5.4 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -35 3.8 -1.6
WDNA WisdomTree BioRevolution Fund 2.7 45 5 -1.9 -7.4
HRTS Tema Heart & Health ETF 2.7 75 -25 1.9 -3.5
GLOF iShares Global Equity Factor ETF 2.7 20 30 5.9 +0.5
OAIM OneAscent International Equity ETF 2.7 95 -45 4.6 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -25 6.7 +1.3
FAN First Trust Global Wind Energy ETF 2.6 60 -10 3.7 -1.7
SMOG VanEck Low Carbon Energy ETF 2.6 61 -11 1.4 -4.0
IGF iShares Global Infrastructure ETF 2.6 41 9 4.5 -0.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 10 4.5 -0.9
PSP Invesco Global Listed Private Equity ETF 2.6 106 -56 5.5 +0.1
AAUM Tema Alternative Asset Managers ETF 2.6 99 -49 2.9 -2.5
IXG iShares Global Financials ETF 2.6 42 8 5.9 +0.5
CLNR IQ Cleaner Transport ETF 2.6 45 5 4.9 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -29 4.4 -1.0
VOLT Tema Electrification ETF 2.6 75 -25 3.2 -2.3
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 1 9.0 +3.6
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -9 6.6 +1.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 -20 3.5 -1.9
EWN iShares MSCI Netherlands ETF 2.5 50 0 4.7 -0.8
EBLU Ecofin Global Water ESG Fund 2.5 40 10 4.3 -1.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -7 4.3 -1.1
TBLU Tortoise Global Water ESG ETF 2.5 40 10 4.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -2 3.2 -2.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -17 6.4 +1.0
EIRL iShares MSCI Ireland ETF 2.5 50 0 7.1 +1.7
EDEN iShares MSCI Denmark ETF 2.5 53 -3 5.4 0.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -39 4.2 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 2.4 85 -35 5.0 -0.5
FDHT Fidelity Digital Health ETF 2.4 39 11 1.3 -4.1
DFIV Dimensional International Value ETF 2.3 27 23 8.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -20 4.2 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -22 3.3 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 5 2.1 -3.3
PCGG Polen Capital Global Growth ETF 2.1 85 -35 3.4 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -15 3.5 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -11 1.7 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -30 7.4 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -10 0.3 -5.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 20 7.0 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -9 10.4 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -35 3.0 -2.4
UIVM VictoryShares International Value Momentum ETF 1.9 35 15 7.6 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -20 3.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -6 10.1 +4.7
HAP VanEck Natural Resources ETF 1.7 50 0 7.8 +2.4
IXP iShares Global Comm Services ETF 1.7 42 8 5.3 -0.1
GVAL Cambria Global Value ETF 1.6 68 -18 9.3 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 4 5.5 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -18 1.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 4 8.3 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -8 9.9 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -28 8.6 +3.2
CANC Tema Oncology ETF 1.4 75 -25 -2.5 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 5 7.5 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 0 6.6 +1.2
TINT ProShares Smart Materials ETF 1.3 58 -8 5.0 -0.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 0 -0.6 -6.0
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 1 6.9 +1.5
RXI iShares Global Consumer Discretionary ETF 1.3 41 9 7.0 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -20 7.2 +1.8
TINY ProShares Nanotechnology ETF 1.3 58 -8 2.8 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -20 0.6 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -9 4.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -9 3.7 -1.7
ICLN iShares Global Clean Energy ETF 1.3 41 9 2.8 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -9 3.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -9 5.8 +0.4
GDX VanEck Gold Miners ETF 1.3 51 -1 2.5 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 1 3.9 -1.5
AUMI Themes Gold Miners ETF 1.3 35 15 2.5 -2.9
AKAF The Frontier Economic Fund 1.3 20 30 5.5 +0.1
GPZ VanEck Alternative Asset Manager ETF 1.3 40 10 4.1 -1.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 0 4.0 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.3 -0.1
PEX ProShares Global Listed Private Equity ETF 1.3 81 -31 11.0 +5.6
NORW Global X MSCI Norway ETF 1.3 50 0 9.5 +4.1
ENOR iShares MSCI Norway ETF 1.3 53 -3 9.3 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -20 6.5 +1.1
AQWA Global X Clean Water ETF 1.3 50 0 4.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 4.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -18 5.8 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -10 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 1.3 55 -5 6.2 +0.8
REAI Intelligent Real Estate ETF 1.3 59 -9 14.2 +8.8
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 7.1 +1.7
EFNL iShares MSCI Finland ETF 1.3 56 -6 5.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -5 8.0 +2.5
NETZ TCW Transform Systems ETF 1.3 75 -25 2.0 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -20 3.3 -2.1
SNSR Global X Internet of Things ETF 1.3 68 -18 4.2 -1.3
ARTY iShares Future AI & Tech ETF 1.3 47 3 2.9 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -15 -1.1 -6.5
TCAI Tortoise AI Infrastructure ETF 1.3 65 -15 1.9 -3.5
PAWZ ProShares Pet Care ETF 1.2 50 0 3.5 -1.9
FDTX Fidelity Disruptive Technology ETF 1.2 50 0 2.1 -3.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 7.5 +2.1
CLOD Themes Cloud Computing ETF 1.2 35 15 2.9 -2.5
SHLD Global X Defense Tech ETF 1.2 50 0 2.3 -3.1
NATO Themes Transatlantic Defense ETF 1.2 35 15 1.6 -3.8
GDFN Tema International Defense Innov ETF 1.2 75 -25 2.0 -3.4
SDIV Global X Superdividend ETF 1.2 58 -8 15.5 +10.1
QTUM Defiance Quantum ETF 1.2 40 10 4.3 -1.2
DINT Davis Select International ETF 1.2 55 -5 6.7 +1.3
DWLD Davis Select Worldwide ETF 1.2 63 -13 6.3 +0.9
AIA iShares Asia 50 ETF 1.2 50 0 10.4 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 3 -2.9 -8.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 5.0 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 31 7.4 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 1 6.2 +0.8
EWD iShares MSCI Sweden ETF 1.1 54 -4 4.6 -0.8
HEAL Global X HealthTech ETF 1.1 50 0 -1.5 -7.0
ARVR First Trust Indxx Metaverse ETF 1.1 70 -20 3.5 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -20 2.4 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -25 3.0 -2.5
METV Roundhill Ball Metaverse ETF 1.1 59 -9 7.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 1.8 -3.6
DFIS Dimensional International Small Cap ETF 1.1 39 11 6.2 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 3.7 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 11 7.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -15 1.6 -3.8
PID Invesco International Dividend Achievers ETF 1.0 53 -3 4.8 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -15 6.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 3.8 -1.6
DFGR Dimensional Global Real Estate ETF 0.9 22 28 7.4 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -5 5.9 +0.5
AVRE Avantis Real Estate ETF 0.8 17 33 7.0 +1.6
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.6 -4.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 2.8 -2.7
VIDI Vident International Equity Strategy ETF 0.8 61 -11 9.3 +3.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -15 18.2 +12.8
REET iShares Global REIT ETF 0.8 14 36 7.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 10 9.1 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 2.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 10.0 +4.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 10 3.9 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 3 3.0 -2.4
IBOT Vaneck Robotics ETF 0.6 47 3 3.3 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -30 8.4 +3.0
FGM First Trust Germany AlphaDEX Fund 0.5 80 -30 5.8 +0.4
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 8.2 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -10 3.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 10.3 +4.9
GINX SGI Enhanced Global Income ETF 0.4 98 -48 7.0 +1.6
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.4 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 1.6 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -8 6.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.7 -0.7
CLOU Global X Cloud Computing ETF 0.3 68 -18 2.5 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -10 2.6 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 4.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.9 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.8 +1.4
FJP First Trust Japan AlphaDEX Fund 0.2 80 -30 7.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 7.4 +2.0
APIE ActivePassive International Equity ETF 0.2 45 5 6.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.5 +1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares MSCI 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 14.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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