ProShares MSCI EAFE Dividend Growers ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x 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) $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) $45,484
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 1.8 %
DSV A/S 1.6 %
UCB SA 1.6 %
MURATA MANUFACTURING CO LTD 1.6 %
ASTELLAS PHARMA INC 1.5 %
HIKARI TSUSHIN INC 1.5 %
OTSUKA CORP 1.5 %
TOKIO MARINE HOLDINGS INC 1.5 %
HALMA PLC 1.5 %
SYMRISE AG 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
BRITAIN 15.6 %
SWITZERLAND 12.8 %
AUSTRALIA 8.1 %
GERMANY 6.7 %
HONG KONG 5.1 %
DENMARK 4.3 %
BELGIUM 4.1 %
ITALY 2.8 %
NETHERLANDS 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 23.4% 4.7% 3.2% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 71%
MSCI EAFE 0.89 86%
MSCI Emg. Mkts. 0.75 58%

Technical Indicators
Recent close $40.75
30d moving avg. $41.34
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 349 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™: 5.2%


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 57.0 55 -5 5.1 -0.1
VIGI Vanguard International Dividend Appreciation ETF 28.8 15 35 6.4 +1.2
IGRO iShares International Dividend Growth ETF 22.9 15 35 7.9 +2.7
FICS First Trust International Developed Capital Strength ETF 19.3 70 -20 4.6 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.0 22 28 7.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 8 6.5 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.5 58 -8 6.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.3 58 -8 6.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.2 12 38 5.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 18 6.0 +0.7
EFG iShares MSCI EAFE Growth ETF 16.7 36 14 4.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.6 25 25 6.9 +1.6
CGIE Capital Group International Equity ETF 16.6 54 -4 4.8 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 16.6 29 21 6.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.5 30 20 7.4 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 16.5 68 -18 8.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 16.4 9 41 6.8 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.3 46 4 6.2 +1.0
FLEE Franklin FTSE Europe ETF 16.0 9 41 6.8 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.0 36 14 6.5 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 19 6.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 15.9 20 30 6.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.8 20 30 6.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.8 9 41 8.0 +2.7
IQSI IQ Candriam International Equity ETF 15.7 15 35 6.5 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 15.5 24 26 6.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.5 20 30 6.8 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 15.4 20 30 7.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 15.3 20 30 7.0 +1.7
EFA iShares MSCI EAFE ETF 15.1 35 15 7.1 +1.8
IEV iShares Europe ETF 14.9 67 -17 6.3 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.8 48 2 5.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.8 14 36 6.0 +0.8
BKIE BNY Mellon International Equity ETF 14.7 4 46 7.0 +1.8
FENI Fidelity Enhanced International ETF 14.5 28 22 8.0 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 14.3 34 16 5.7 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 14.3 30 20 6.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.2 12 38 6.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 8 7.7 +2.5
IEUR iShares Core MSCI Europe ETF 14.1 11 39 6.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 14.1 39 11 7.7 +2.5
VGK Vanguard FTSE Europe ETF 14.0 11 39 6.8 +1.6
SPEU SPDR Portfolio Europe ETF 13.9 7 43 6.8 +1.5
FDEV Fidelity International Multifactor ETF 13.7 18 32 7.6 +2.4
IEFA iShares Core MSCI EAFE ETF 13.5 7 43 7.3 +2.1
UMMA Wahed Dow Jones Islamic World ETF 13.4 65 -15 4.4 -0.9
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 2 7.8 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.3 25 25 7.2 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -33 10.6 +5.4
FLSW Franklin FTSE Switzerland ETF 12.7 9 41 5.0 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 -15 4.5 -0.7
VWID Virtus WMC International Dividend ETF 12.5 49 1 9.4 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 12.3 4 46 7.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.2 35 15 6.7 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.1 47 3 14.3 +9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.1 80 -30 3.4 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -30 5.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 11.9 5 45 7.2 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 21 8.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 47 7.4 +2.1
DWM WisdomTree International Equity Fund 11.5 48 2 7.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.4 40 10 7.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.3 18 32 6.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 9 7.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 3 12.3 +7.1
SCHF Schwab International Equity ETF 11.1 6 44 7.6 +2.4
BKCI BNY Mellon Concentrated International ETF 11.1 80 -30 3.9 -1.3
INTF iShares International Equity Factor ETF 11.1 15 35 8.2 +3.0
EWL iShares MSCI Switzerland ETF 10.9 50 0 4.2 -1.1
DWX SPDR S&P International Dividend ETF 10.8 45 5 6.5 +1.2
VSGX Vanguard ESG International Stock ETF 10.7 12 38 6.6 +1.4
TPIF Timothy Plan International ETF 10.7 62 -12 6.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 20 7.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.5 34 16 7.0 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -8 8.3 +3.0
DWMF WisdomTree International Multifactor Fund 10.2 38 12 7.5 +2.2
DFAI Dimensional International Core Equity Market ETF 10.2 18 32 7.2 +1.9
TTAI FCF International Quality ETF 10.0 59 -9 5.4 +0.2
QINT American Century Quality Diversified International ETF 9.9 39 11 7.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 42 7.1 +1.9
EWU iShares MSCI United Kingdom ETF 9.9 50 0 8.2 +3.0
CIL VictoryShares International Volatility Wtd ETF 9.8 45 5 7.0 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9.8 51 -1 6.9 +1.7
KNO AXS Knowledge Leaders ETF 9.8 78 -28 4.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.7 39 11 7.6 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 9.5 30 20 7.4 +2.2
FLGB Franklin FTSE United Kingdom ETF 9.4 9 41 7.8 +2.5
FIVA Fidelity International Value Factor ETF 9.3 18 32 10.1 +4.9
DIHP Dimensional International High Profitability ETF 9.2 29 21 7.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 43 7.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 11 7.5 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -7 10.8 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -33 10.1 +4.8
OSEA Harbor International Compounders ETF 9.1 55 -5 4.2 -1.1
VXUS Vanguard Total International Stock ETF 9.1 7 43 7.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 9.0 37 13 8.8 +3.6
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 25 5.9 +0.7
JIG JPMorgan International Growth ETF 9.0 55 -5 4.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 8.8 48 2 10.0 +4.7
SAGP Strategas Global Policy Opportunities ETF 8.7 65 -15 5.3 +0.0
IQIN IQ 500 International ETF 8.6 25 25 9.1 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 8.3 25 25 6.0 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 26 6.3 +1.1
EFV iShares MSCI EAFE Value ETF 8.2 34 16 9.6 +4.4
WWJD Inspire International ETF 8.1 80 -30 7.0 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 -8 9.0 +3.8
EWJ iShares MSCI Japan ETF 7.7 50 0 9.5 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 3 9.0 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.7 47 3 7.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 5 8.9 +3.7
CGXU Capital Group International Focus Equity ETF 7.6 54 -4 4.8 -0.5
IPAC iShares Core MSCI Pacific ETF 7.5 9 41 8.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 7.4 19 31 8.3 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -5 8.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 7.3 18 32 7.4 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.3 9 41 9.6 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.2 25 25 9.1 +3.8
DIVS SmartETFs Dividend Builder ETF 7.1 65 -15 4.9 -0.4
EWJV iShares MSCI Japan Value ETF 7.0 15 35 11.8 +6.6
GDVD R3 Global Dividend Growth ETF 7.0 88 -38 5.4 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 10 10.1 +4.9
EZU iShares MSCI Eurozone ETF 6.7 52 -2 6.3 +1.1
FLJP Franklin FTSE Japan ETF 6.7 9 41 8.2 +3.0
FLJH Franklin FTSE Japan Hedged ETF 6.7 9 41 7.9 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -10 4.2 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 5 6.3 +1.1
VPL Vanguard FTSE Pacific ETF 6.5 8 42 7.6 +2.4
IXJ iShares Global Healthcare ETF 6.5 42 8 6.0 +0.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -35 6.4 +1.2
VYMI Vanguard International High Dividend Yield ETF 6.5 22 28 9.8 +4.6
RODE Hartford Multifactor Diversified International ETF 6.5 29 21 11.8 +6.6
FLEU Franklin FTSE Eurozone ETF 6.4 9 41 7.0 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 26 8.7 +3.5
EQIN Columbia US Equity Income ETF 6.3 35 15 8.3 +3.1
AGNG Global X Aging Population ETF 6.2 50 0 4.0 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -10 8.9 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 25 10.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 20 6.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 5.9 23 27 7.6 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 1 7.6 +2.4
JHID John Hancock International High Dividend ETF 5.7 46 4 11.2 +6.0
CGDG Capital Group Dividend Growers ETF 5.6 47 3 6.6 +1.3
IVLU iShares MSCI Intl Value Factor ETF 5.6 30 20 11.7 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 25 5.7 +0.4
PIO Invesco Global Water ETF 5.4 75 -25 5.2 -0.1
AVDE Avantis International Equity ETF 5.3 23 27 8.0 +2.8
FEZ SPDR EURO STOXX 50 ETF 5.3 29 21 6.4 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 1 5.2 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.3 70 -20 11.1 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 0 12.4 +7.2
WDIV SPDR S&P Global Dividend ETF 5.3 40 10 9.4 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -20 3.4 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 3 4.9 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -30 8.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 5 3.5 -1.7
FIDI Fidelity International High Dividend ETF 5.1 18 32 10.9 +5.7
FGM First Trust Germany AlphaDEX Fund 5.0 80 -30 5.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 8 5.1 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 31 5.4 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 2 8.8 +3.5
AVIV Avantis International Large Cap Value ETF 4.8 25 25 8.9 +3.7
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -8 7.7 +2.4
EXI iShares Global Industrials ETF 4.7 42 8 4.7 -0.6
IDV iShares International Select Dividend ETF 4.7 51 -1 12.2 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 41 5.3 +0.0
OCEN IQ Clean Oceans ETF 4.6 45 5 5.9 +0.7
JGLO JPMorgan Global Select Equity ETF 4.5 33 17 4.4 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 4.5 45 5 9.1 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -30 4.0 -1.3
EWA iShares MSCI Australia ETF 4.4 50 0 4.9 -0.3
FLAU Franklin FTSE Australia ETF 4.3 9 41 5.5 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 40 5.4 +0.2
EDEN iShares MSCI Denmark ETF 4.3 53 -3 6.6 +1.3
URTH iShares MSCI World ETF 4.2 24 26 5.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 4.2 59 -9 7.1 +1.8
KXI iShares Global Consumer Staples ETF 4.2 41 9 5.6 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 20 7.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 30 5.3 +0.1
HART IQ Healthy Hearts ETF 4.1 45 5 4.7 -0.5
EWK iShares MSCI Belgium ETF 4.1 50 0 7.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 4.8 -0.5
TOK iShares MSCI Kokusai ETF 4.1 26 24 5.1 -0.2
BLES Inspire Global Hope ETF 4.0 61 -11 6.4 +1.1
FJP First Trust Japan AlphaDEX Fund 4.0 80 -30 11.2 +6.0
IOO iShares Global 100 ETF 3.9 41 9 4.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -30 3.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 5.5 +0.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 3 4.5 -0.7
ACWI iShares MSCI ACWI ETF 3.8 32 18 5.4 +0.2
EWG iShares MSCI Germany ETF 3.8 50 0 6.2 +1.0
FLGR Franklin FTSE Germany ETF 3.8 9 41 6.9 +1.7
DFIV Dimensional International Value ETF 3.7 27 23 10.0 +4.7
MXI iShares Global Materials ETF 3.7 41 9 6.8 +1.5
EWH iShares MSCI Hong Kong ETF 3.6 50 0 5.5 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -2 5.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -6 13.6 +8.4
IXN iShares Global Tech ETF 3.6 41 9 4.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -25 5.3 +0.1
VT Vanguard Total World Stock ETF 3.4 7 43 5.6 +0.3
DGT SPDR Global Dow ETF 3.4 50 0 7.0 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 3 5.5 +0.2
EUFN iShares MSCI Europe Financials ETF 3.4 51 -1 8.0 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 30 6.8 +1.5
DAX Global X DAX Germany ETF 3.1 21 29 6.8 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -18 -0.1 -5.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 -10 10.0 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 1 5.5 +0.2
UIVM VictoryShares International Value Momentum ETF 3.0 35 15 11.0 +5.8
BINV Brandes International ETF 3.0 70 -20 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 0 3.8 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -15 8.9 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -9 13.3 +8.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -35 3.3 -1.9
EWI iShares MSCI Italy ETF 2.8 50 0 8.1 +2.8
XT iShares Exponential Technologies ETF 2.8 46 4 4.8 -0.5
BIGFX Baron International Growth Retail 2.7 75 -25 3.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -11 1.7 -3.6
FLHK Franklin FTSE Hong Kong ETF 2.7 9 41 6.1 +0.9
EWN iShares MSCI Netherlands ETF 2.7 50 0 4.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -25 3.4 -1.8
GLOF iShares Global Equity Factor ETF 2.7 20 30 7.0 +1.8
TINT ProShares Smart Materials ETF 2.7 58 -8 6.0 +0.8
FPXI First Trust International Equity Opportunities ETF 2.6 70 -20 6.8 +1.6
CGW Invesco S&P Global Water Index ETF 2.6 57 -7 4.4 -0.8
EBLU Ecofin Global Water ESG Fund 2.6 40 10 5.0 -0.3
PSP Invesco Global Listed Private Equity ETF 2.6 106 -56 8.3 +3.0
DTH WisdomTree International High Dividend Fund 2.6 58 -8 10.0 +4.8
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 1 8.9 +3.7
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -25 2.9 -2.3
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 3 4.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 4 5.1 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -5 3.1 -2.1
IFGL iShares International Developed Real Estate ETF 2.4 48 2 6.5 +1.3
FEP First Trust Europe AlphaDEX Fund 2.3 80 -30 5.7 +0.5
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -6 4.9 -0.4
CLOD Themes Cloud Computing ETF 2.1 35 15 2.8 -2.5
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 5.5 +0.3
BTEK Future Tech ETF 2.1 88 -38 2.4 -2.9
IXG iShares Global Financials ETF 2.1 42 8 6.6 +1.4
JXI iShares Global Utilities ETF 2.1 43 7 6.0 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 40 7.4 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 5.1 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 38 7.7 +2.5
IXP iShares Global Comm Services ETF 1.9 42 8 5.5 +0.3
NXTG First Trust Indxx NextG ETF 1.8 70 -20 6.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 2 2.0 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 13.0 +7.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 1.3 -3.9
GVAL Cambria Global Value ETF 1.7 68 -18 13.0 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -30 4.5 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -10 19.9 +14.6
FMED Fidelity Disruptive Medicine ETF 1.6 50 0 -0.4 -5.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 3 3.2 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 3 4.2 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -8 9.1 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -25 3.0 -2.3
SYNB Putnam BioRevolution ETF 1.5 70 -20 2.8 -2.5
EWQ iShares MSCI France ETF 1.4 53 -3 5.9 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 3 -4.1 -9.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 11 12.1 +6.9
CANC Tema Oncology ETF 1.4 75 -25 -3.7 -8.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -39 5.3 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 11 7.2 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -28 8.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -18 0.4 -4.8
QTUM Defiance Quantum ETF 1.4 40 10 3.7 -1.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -15 5.2 -0.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -20 4.1 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 1 5.3 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -25 2.1 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -2 2.8 -2.4
EWP iShares MSCI Spain ETF 1.4 50 0 8.2 +3.0
EIRL iShares MSCI Ireland ETF 1.4 50 0 6.2 +0.9
FRNW Fidelity Clean Energy ETF 1.4 39 11 2.4 -2.8
RNRG Global X Renewable Energy Producers ETF 1.4 66 -16 5.1 -0.2
ENZL iShares MSCI New Zealand ETF 1.4 50 0 3.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -25 7.6 +2.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 1 11.2 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.8 +1.6
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -25 5.8 +0.5
WDNA WisdomTree BioRevolution Fund 1.3 45 5 -3.7 -8.9
NORW Global X MSCI Norway ETF 1.3 50 0 7.6 +2.4
ENOR iShares MSCI Norway ETF 1.3 53 -3 7.7 +2.4
TINY ProShares Nanotechnology ETF 1.3 58 -8 1.6 -3.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 0 2.9 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -20 0.7 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -25 4.3 -1.0
PTEC Global X PropTech ETF 1.3 50 0 1.6 -3.6
PAWZ ProShares Pet Care ETF 1.3 50 0 3.6 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -30 8.1 +2.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -10 2.9 -2.4
LUXX Roundhill S&P Global Luxury ETF 1.3 45 5 3.0 -2.3
AQWA Global X Clean Water ETF 1.3 50 0 4.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 3 5.3 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -20 5.8 +0.6
SHLD Global X Defense Tech ETF 1.2 50 0 4.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 8.7 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -8 13.6 +8.4
INDS Pacer Industrial Real Estate ETF 1.2 55 -5 5.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 0 6.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -10 13.1 +7.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 3 8.0 +2.8
AHOY Newday Ocean Health ETF 1.2 75 -25 6.3 +1.1
CLNR IQ Cleaner Transport ETF 1.2 45 5 6.8 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -25 4.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -9 3.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 5 5.7 +0.5
BNE Blue Horizon BNE ETF 1.2 87 -37 4.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 4.6 -0.7
IGF iShares Global Infrastructure ETF 1.2 41 9 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 10 4.5 -0.8
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -25 3.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 31 6.5 +1.3
DINT Davis Select International ETF 1.1 55 -5 5.6 +0.4
DWLD Davis Select Worldwide ETF 1.1 63 -13 6.5 +1.3
AIA iShares Asia 50 ETF 1.1 50 0 6.2 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -10 3.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -20 9.2 +3.9
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 3 5.7 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -15 1.8 -3.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 0 3.7 -1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -25 -4.6 -9.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 20 6.4 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 6.0 +0.7
CGGR Capital Group Growth ETF 0.8 39 11 3.3 -1.9
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.2 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 4 9.1 +3.9
AVRE Avantis Real Estate ETF 0.7 17 33 5.8 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -18 3.9 -1.4
REET iShares Global REIT ETF 0.6 14 36 6.2 +1.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -11 2.3 -3.0
SCHY Schwab International Dividend Equity ETF 0.6 14 36 9.1 +3.8
BMED Future Health ETF 0.6 85 -35 -0.3 -5.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.6 +3.4
IBOT Vaneck Robotics ETF 0.6 47 3 4.0 -1.2
DFGR Dimensional Global Real Estate ETF 0.5 22 28 6.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -10 3.9 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 7.3 +2.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 6.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.8 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.4 40 10 5.5 +0.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.7 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 11.0 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 7.9 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 9.0 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -10 3.6 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.6 +1.4
FMIL Fidelity New Millennium ETF 0.1 59 -9 4.8 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -5 10.9 +5.7

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

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RESULTS & ESTIMATES

  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:

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 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.