ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $76
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 74
Wgt avg mkt cap (mns) $47,387
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 1.6 %
HIKARI TSUSHIN INC 1.6 %
HALMA PLC 1.6 %
ASML HOLDING NV 1.5 %
MURATA MANUFACTURING CO LTD 1.5 %
SYMRISE AG 1.5 %
UCB SA 1.5 %
TOKIO MARINE HOLDINGS INC 1.5 %
FUJIFILM HOLDINGS CORP 1.5 %
UNICHARM CORP 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
BRITAIN 15.8 %
SWITZERLAND 12.7 %
AUSTRALIA 8.2 %
GERMANY 6.8 %
HONG KONG 5.0 %
DENMARK 4.2 %
BELGIUM 4.1 %
NETHERLANDS 2.9 %
ITALY 2.7 %

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.
-1.0% 5.3% 2.5% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 74%
MSCI EAFE 0.88 85%
MSCI Emg. Mkts. 0.68 52%

Technical Indicators
Recent close $38.72
30d moving avg. $38.44
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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™: 5.0%


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 55.7 55 -5 4.9 -0.1
VIGI Vanguard International Dividend Appreciation ETF 28.8 15 35 5.7 +0.7
IGRO iShares International Dividend Growth ETF 23.3 15 35 7.1 +2.2
FICS First Trust International Developed Capital Strength ETF 19.3 70 -20 4.3 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.1 22 28 5.9 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.6 58 -8 5.9 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 8 6.1 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.4 58 -8 6.0 +1.0
IQSI IQ Candriam International Equity ETF 16.9 15 35 6.4 +1.4
EFG iShares MSCI EAFE Growth ETF 16.9 36 14 4.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 16.9 12 38 5.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 18 5.7 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.7 30 20 6.7 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 21 6.2 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 25 6.9 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 16.5 9 41 6.9 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.4 48 2 5.9 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 16.2 68 -18 8.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.1 46 4 6.5 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 19 6.3 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.0 83 -33 8.8 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -15 5.8 +0.8
FLEE Franklin FTSE Europe ETF 15.9 9 41 6.9 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.8 20 30 6.1 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 15.7 9 41 7.6 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 15.6 20 30 6.7 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.6 36 14 6.5 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 15.5 24 26 6.8 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 15.4 20 30 6.4 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 15.3 20 30 6.8 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.3 20 30 6.8 +1.8
EFA iShares MSCI EAFE ETF 15.2 35 15 6.5 +1.5
IEV iShares Europe ETF 14.9 67 -17 6.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 14.8 30 20 6.0 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 36 5.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 14.4 34 16 10.8 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 8 7.4 +2.5
BKIE BNY Mellon International Equity ETF 14.3 4 46 6.9 +1.9
IEUR iShares Core MSCI Europe ETF 14.2 11 39 6.6 +1.6
SPEU SPDR Portfolio Europe ETF 13.9 7 43 6.6 +1.6
JHMD John Hancock Multifactor Developed International ETF 13.9 39 11 7.4 +2.5
VGK Vanguard FTSE Europe ETF 13.8 11 39 6.7 +1.7
FENI Fidelity Enhanced International ETF 13.8 28 22 8.0 +3.1
IEFA iShares Core MSCI EAFE ETF 13.7 7 43 6.7 +1.7
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -15 4.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.5 25 25 7.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 2 7.7 +2.7
FDEV Fidelity International Multifactor ETF 13.5 18 32 7.4 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 12.6 4 46 6.8 +1.8
FLSW Franklin FTSE Switzerland ETF 12.5 9 41 5.0 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -30 3.5 -1.5
VWID Virtus WMC International Dividend ETF 12.0 49 1 9.2 +4.2
VEA Vanguard FTSE Developed Markets ETF 12.0 5 45 6.9 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.0 35 15 6.2 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 12.0 47 3 8.2 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -30 5.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 47 6.8 +1.9
DWM WisdomTree International Equity Fund 11.6 48 2 7.8 +2.8
TTAI FCF International Quality ETF 11.5 59 -9 6.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.5 40 10 7.9 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.4 29 21 8.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 9 6.7 +1.7
BKCI BNY Mellon Concentrated International ETF 11.3 80 -30 3.8 -1.2
INTF iShares International Equity Factor ETF 11.2 15 35 8.0 +3.0
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 3 8.9 +3.9
SCHF Schwab International Equity ETF 11.1 6 44 7.1 +2.1
EWL iShares MSCI Switzerland ETF 11.0 50 0 4.0 -1.0
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 20 6.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.7 34 16 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.5 39 11 7.2 +2.2
TPIF Timothy Plan International ETF 10.4 62 -12 6.5 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -33 8.8 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -8 8.0 +3.0
DFAI Dimensional International Core Equity Market ETF 10.2 18 32 7.0 +2.0
DWMF WisdomTree International Multifactor Fund 10.1 38 12 7.4 +2.4
EWU iShares MSCI United Kingdom ETF 9.8 50 0 7.9 +2.9
VSGX Vanguard ESG International Stock ETF 9.8 12 38 6.5 +1.5
QINT American Century Quality Diversified International ETF 9.7 39 11 7.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 9.7 45 5 6.8 +1.8
DWX SPDR S&P International Dividend ETF 9.7 45 5 6.6 +1.6
OSEA Harbor International Compounders ETF 9.7 55 -5 3.9 -1.1
KLDW Knowledge Leaders Developed World ETF 9.6 75 -25 4.8 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.6 51 -1 6.7 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 9.6 30 20 6.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 9.5 9 41 8.2 +3.3
DIHP Dimensional International High Profitability ETF 9.5 29 21 7.4 +2.5
JIG JPMorgan International Growth ETF 9.4 55 -5 4.3 -0.7
FIVA Fidelity International Value Factor ETF 9.3 18 32 9.8 +4.8
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 43 7.0 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 11 7.7 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 8 42 7.0 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.9 37 13 8.5 +3.5
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 25 7.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -15 5.3 +0.3
ISZE iShares MSCI Intl Size Factor ETF 8.6 30 20 6.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 8.3 25 25 5.8 +0.8
IQIN IQ 500 International ETF 8.3 25 25 8.7 +3.7
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 2 7.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 26 6.1 +1.2
EFV iShares MSCI EAFE Value ETF 8.1 34 16 8.9 +3.9
WWJD Inspire International ETF 8.1 80 -30 6.9 +2.0
VXUS Vanguard Total International Stock ETF 7.8 7 43 6.9 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 7.6 58 -8 9.3 +4.3
IPAC iShares Core MSCI Pacific ETF 7.6 9 41 6.8 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 3 9.1 +4.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -7 9.7 +4.8
CGXU Capital Group International Focus Equity ETF 7.6 54 -4 5.1 +0.1
EWJ iShares MSCI Japan ETF 7.5 50 0 7.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.3 45 5 8.6 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.3 47 3 6.9 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 7.2 19 31 6.9 +1.9
DIVS SmartETFs Dividend Builder ETF 7.2 65 -15 5.1 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 7.1 60 -10 4.1 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.0 25 25 7.7 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -30 7.1 +2.2
EWJV iShares MSCI Japan Value ETF 6.9 15 35 8.6 +3.6
GDVD R3 Global Dividend Growth ETF 6.9 88 -38 5.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 6.8 18 32 7.1 +2.1
AGQI First Trust Active Global Quality Income ETF 6.8 85 -35 5.4 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 41 9.5 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -5 8.6 +3.7
IXJ iShares Global Healthcare ETF 6.6 42 8 5.8 +0.8
EZU iShares MSCI Eurozone ETF 6.6 52 -2 6.3 +1.3
VPL Vanguard FTSE Pacific ETF 6.5 8 42 6.9 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.5 20 30 10.2 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 10 10.3 +5.3
FLJP Franklin FTSE Japan ETF 6.4 9 41 7.0 +2.0
FLJH Franklin FTSE Japan Hedged ETF 6.4 9 41 7.3 +2.3
FLEU Franklin FTSE Eurozone ETF 6.4 9 41 6.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 6.3 22 28 9.6 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 45 5 6.6 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 26 8.3 +3.3
RODE Hartford Multifactor Diversified International ETF 6.2 29 21 11.4 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 1 5.6 +0.6
EQIN Columbia US Equity Income ETF 6.1 35 15 8.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 20 5.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 8 5.2 +0.2
JHID John Hancock International High Dividend ETF 6.1 46 4 11.0 +6.0
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -10 9.4 +4.4
AGNG Global X Aging Population ETF 5.9 50 0 3.9 -1.1
FGM First Trust Germany AlphaDEX Fund 5.8 80 -30 9.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 25 9.3 +4.3
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -30 3.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 5.7 23 27 7.5 +2.5
PIO Invesco Global Water ETF 5.5 75 -25 5.8 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 3 5.3 +0.3
IVLU iShares MSCI Intl Value Factor ETF 5.4 30 20 11.0 +6.0
AVIV Avantis International Large Cap Value ETF 5.4 25 25 8.8 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 25 5.7 +0.7
WDIV SPDR S&P Global Dividend ETF 5.3 40 10 9.6 +4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 11 13.1 +8.1
FEZ SPDR EURO STOXX 50 ETF 5.3 29 21 6.5 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 1 7.3 +2.3
FIDI Fidelity International High Dividend ETF 5.2 18 32 10.4 +5.4
AVDE Avantis International Equity ETF 5.1 23 27 7.8 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 0 11.5 +6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 31 5.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -8 7.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 5 3.6 -1.4
JGLO JPMorgan Global Select Equity ETF 4.8 33 17 4.5 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 2 8.1 +3.1
EWH iShares MSCI Hong Kong ETF 4.6 50 0 7.0 +2.0
EXI iShares Global Industrials ETF 4.6 42 8 4.9 -0.1
IDV iShares International Select Dividend ETF 4.6 51 -1 12.0 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 41 5.4 +0.5
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -5 9.5 +4.6
CGGO Capital Group Global Growth Equity ETF 4.4 47 3 4.8 -0.2
EWA iShares MSCI Australia ETF 4.4 50 0 5.1 +0.1
URTH iShares MSCI World ETF 4.3 24 26 5.4 +0.4
KXI iShares Global Consumer Staples ETF 4.3 41 9 5.5 +0.6
FLAU Franklin FTSE Australia ETF 4.3 9 41 5.5 +0.5
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -9 6.6 +1.6
EDEN iShares MSCI Denmark ETF 4.2 53 -3 5.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -30 4.5 -0.5
HART IQ Healthy Hearts ETF 4.2 45 5 5.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 4.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 20 7.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 30 5.3 +0.3
TOK iShares MSCI Kokusai ETF 4.1 26 24 5.2 +0.3
BLES Inspire Global Hope ETF 4.1 61 -11 6.4 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 4.1 45 5 9.0 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -20 12.8 +7.8
EWK iShares MSCI Belgium ETF 4.0 50 0 7.6 +2.6
IOO iShares Global 100 ETF 4.0 41 9 4.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 41 5.7 +0.7
ACWI iShares MSCI ACWI ETF 3.9 32 18 5.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -25 5.4 +0.4
UIVM VictoryShares International Value Momentum ETF 3.8 35 15 10.5 +5.5
EWG iShares MSCI Germany ETF 3.7 50 0 6.5 +1.5
MXI iShares Global Materials ETF 3.7 41 9 6.8 +1.8
IXN iShares Global Tech ETF 3.7 41 9 4.3 -0.7
FLGR Franklin FTSE Germany ETF 3.7 9 41 7.1 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -2 5.7 +0.7
OCEN IQ Clean Oceans ETF 3.6 45 5 5.6 +0.6
DFIV Dimensional International Value ETF 3.6 27 23 9.8 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -20 3.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -6 13.6 +8.6
VT Vanguard Total World Stock ETF 3.4 7 43 5.8 +0.8
EUFN iShares MSCI Europe Financials ETF 3.4 51 -1 8.0 +3.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 0 3.2 -1.8
BTEK Future Tech ETF 3.3 88 -38 2.3 -2.7
DGT SPDR Global Dow ETF 3.3 50 0 6.6 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 3 5.7 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 1 5.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 30 6.2 +1.2
DAX Global X DAX Germany ETF 3.0 21 29 6.9 +1.9
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -25 2.8 -2.2
EWN iShares MSCI Netherlands ETF 2.9 50 0 4.6 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -18 0.3 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -25 3.4 -1.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 3.4 -1.6
XT iShares Exponential Technologies ETF 2.8 46 4 4.7 -0.3
GLOF iShares Global Equity Factor ETF 2.7 20 30 7.2 +2.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -10 8.5 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -15 8.3 +3.3
CGW Invesco S&P Global Water Index ETF 2.7 57 -7 3.7 -1.3
EBLU Ecofin Global Water ESG Fund 2.7 40 10 3.9 -1.1
BINV Brandes International ETF 2.7 70 -20 8.2 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -9 12.2 +7.2
EWI iShares MSCI Italy ETF 2.7 50 0 8.3 +3.3
FJP First Trust Japan AlphaDEX Fund 2.6 80 -30 10.8 +5.8
FLHK Franklin FTSE Hong Kong ETF 2.6 9 41 7.4 +2.4
PSP Invesco Global Listed Private Equity ETF 2.6 106 -56 8.0 +3.0
TINT ProShares Smart Materials ETF 2.6 58 -8 5.6 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -11 2.7 -2.3
SYNB Putnam BioRevolution ETF 2.6 70 -20 2.9 -2.1
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 1 10.2 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 2 0.6 -4.4
DTH WisdomTree International High Dividend Fund 2.5 58 -8 10.0 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 4 5.4 +0.4
WPS iShares International Developed Property ETF 2.4 48 2 7.0 +2.0
IFGL iShares International Developed Real Estate ETF 2.4 48 2 6.6 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -5 3.5 -1.5
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -6 4.8 -0.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 5.5 +0.5
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 3 4.9 -0.1
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 1 9.3 +4.3
IXG iShares Global Financials ETF 2.2 42 8 6.6 +1.6
JXI iShares Global Utilities ETF 2.1 43 7 6.3 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 40 7.6 +2.6
CLOD Themes Cloud Computing ETF 2.0 35 15 3.7 -1.3
MOTI VanEck Morningstar International Moat ETF 1.9 58 -8 6.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 15 5.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 8.0 +3.0
NXTG First Trust Indxx NextG ETF 1.8 70 -20 5.9 +0.9
IXP iShares Global Comm Services ETF 1.7 42 8 5.4 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -10 1.2 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.3 +7.3
GVAL Cambria Global Value ETF 1.6 68 -18 12.9 +7.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -8 9.2 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -30 4.3 -0.7
INNO Harbor Disruptive Innovation ETF 1.5 75 -25 -1.5 -6.5
TINY ProShares Nanotechnology ETF 1.5 58 -8 1.4 -3.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 0 3.0 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -20 1.9 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.4 -0.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.5 +0.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -20 4.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -18 1.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.9 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -25 3.6 -1.4
CANC Tema Oncology ETF 1.4 75 -25 -4.1 -9.1
RNRG Global X Renewable Energy Producers ETF 1.4 66 -16 4.6 -0.4
ENZL iShares MSCI New Zealand ETF 1.4 50 0 2.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -25 7.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 11 7.0 +2.0
PAWZ ProShares Pet Care ETF 1.4 50 0 3.6 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -10 17.7 +12.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 3.2 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -25 4.4 -0.6
VIDI Vident International Equity Strategy ETF 1.4 61 -11 11.9 +6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -28 9.3 +4.3
PTEC Global X PropTech ETF 1.4 50 0 1.6 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -20 4.3 -0.7
EWP iShares MSCI Spain ETF 1.4 50 0 7.9 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -20 6.3 +1.3
WDNA WisdomTree BioRevolution Fund 1.3 45 5 -3.7 -8.7
NORW Global X MSCI Norway ETF 1.3 50 0 7.6 +2.6
ENOR iShares MSCI Norway ETF 1.3 53 -3 7.6 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -25 3.1 -1.9
SHLD Global X Defense Tech ETF 1.3 50 0 5.0 +0.1
AQWA Global X Clean Water ETF 1.3 50 0 4.1 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 4.9 -0.1
EWQ iShares MSCI France ETF 1.3 53 -3 5.8 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 3 -4.0 -9.0
QTUM Defiance Quantum ETF 1.3 40 10 4.4 -0.6
LUXX Roundhill S&P Global Luxury ETF 1.3 45 5 3.0 -2.0
EIRL iShares MSCI Ireland ETF 1.3 50 0 5.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -30 8.2 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -25 4.5 -0.5
INDS Pacer Industrial Real Estate ETF 1.3 55 -5 5.5 +0.5
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -25 5.9 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -8 12.9 +7.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 2.7 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 8.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.4 +1.4
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -8 4.8 -0.2
DINT Davis Select International ETF 1.2 55 -5 6.2 +1.3
DWLD Davis Select Worldwide ETF 1.2 63 -13 7.0 +2.0
AIA iShares Asia 50 ETF 1.2 50 0 6.7 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 3 8.2 +3.2
AHOY Newday Ocean Health ETF 1.2 75 -25 5.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.3 +1.3
BMED Future Health ETF 1.2 85 -35 -0.3 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -10 12.1 +7.2
CLNR IQ Cleaner Transport ETF 1.1 45 5 6.3 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 5 5.8 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -25 4.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -8 4.7 -0.3
IGF iShares Global Infrastructure ETF 1.1 41 9 4.8 -0.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 10 4.8 -0.2
CGUS Capital Group Core Equity ETF 1.1 33 17 4.6 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 31 7.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -9 3.4 -1.6
BNE Blue Horizon BNE ETF 1.0 87 -37 5.2 +0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -25 -7.0 -12.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 1 5.3 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -10 3.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -20 9.2 +4.2
CGGR Capital Group Growth ETF 0.9 39 11 3.6 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -15 3.0 -2.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 0 3.8 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 6.5 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 6.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 9.3 +4.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -25 4.1 -0.9
AVRE Avantis Real Estate ETF 0.8 17 33 6.1 +1.1
IBOT Vaneck Robotics ETF 0.7 47 3 3.7 -1.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -11 2.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -18 4.0 -1.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.7 +3.7
REET iShares Global REIT ETF 0.6 14 36 6.6 +1.6
SCHY Schwab International Dividend Equity ETF 0.6 14 36 8.9 +4.0
DFGR Dimensional Global Real Estate ETF 0.5 22 28 6.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -10 4.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.2 -1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 5.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 10 5.7 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 7.1 +2.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 3.1 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.7 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -10 3.9 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.4 +1.4
FMIL Fidelity New Millennium ETF 0.1 59 -9 4.6 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.