ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The MSCI Emerging Markets Dividend Growers ETF tracks an index composed of companies that are current members of the MSCI Emerging Markets Index and have increased dividends every year for at least 7 years.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jan 25, 2016
Assets (mns) $7
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $43,824
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 50.9%
Small cap (<$2bn) 0.0%
Developed mkts 8.4%
Emerging mkts 91.6%

TOP TEN HOLDINGS
CHINA MENGNIU DAIRY CO 2.4 %
TATA ELXSI LIMITED 2.4 %
MOUWASAT MEDICAL SERVICES CO. 2.4 %
PIDILITE INDUSTRIES LTD 2.3 %
JIANGSU KING'S LUCK BREWERY JOINT- 2.2 %
LUZHOU LAOJIAO CO LTD-A 2.2 %
ANHUI GUJING DISTILLERY CO., LTD. 2.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.1 %
HANGZHOU TIGERMED CONSULTING CO., 2.1 %
TENCENT HOLDINGS LTD 2.1 %
Total 22.5 %

TOP COUNTRY EXPOSURE
CHINA 45.9 %
INDIA 18.8 %
SOUTH KOREA 6.5 %
HONG KONG 5.0 %
MEXICO 4.2 %
TAIWAN 4.0 %
BRAZIL 3.4 %
COLOMBIA 2.2 %
PHILIPPINES 2.0 %
SAUDI ARABIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 5.5% 0.6% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 27%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.97 84%

Technical Indicators
Recent close $46.33
30d moving avg. $46.03
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 248 potential alternatives to the ProShares MSCI Emerging Markets Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMDV Expense: 60 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMDV
Ticker Fund
Name		 Overlap1
vs EMDV
(%)		 Expense
ratio
(bp)		 Savings
vs EMDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMDV
(%)
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 15.5 55 5 7.1 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.7 65 -5 6.9 -1.2
JCHI JPMorgan Active China ETF 10.2 65 -5 15.5 +7.3
KALL KraneShares MSCI All China Index ETF 9.1 49 11 14.9 +6.8
MCH Matthews China Active ETF 8.7 79 -19 14.3 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 8.3 75 -15 7.7 -0.5
RAYC Rayliant Quantamental China Equity ETF 8.0 80 -20 7.4 -0.7
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -19 8.1 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -20 5.2 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 7.2 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.3 30 30 9.2 +1.1
INDY iShares India 50 ETF 6.3 89 -29 5.1 -3.1
CNYA iShares MSCI China A ETF 6.0 60 0 6.3 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 0 10.8 +2.7
BKF iShares MSCI BIC ETF 5.8 69 -9 13.8 +5.6
PIN Invesco India ETF 5.7 78 -18 4.8 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 24 8.0 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 27 10.2 +2.1
INDA iShares MSCI India ETF 5.6 65 -5 4.8 -3.4
ECON Columbia Emerging Markets Consumer ETF 5.5 49 11 12.6 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.5 32 28 7.0 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 35 13.0 +4.8
DGIN VanEck Digital India ETF 5.4 71 -11 2.2 -6.0
FLIN Franklin FTSE India ETF 5.3 19 41 4.2 -3.9
FLN First Trust Latin America AlphaDEX Fund 5.3 80 -20 10.4 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 11 10.3 +2.2
MINV Matthews Asia Innovators Active ETF 5.2 79 -19 7.4 -0.7
FLCH Franklin FTSE China ETF 5.1 19 41 16.0 +7.9
LDEM iShares ESG MSCI EM Leaders ETF 5.1 17 43 14.1 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 28 9.3 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 11 9.6 +1.5
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -15 11.0 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 45 10.4 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 19 6.8 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 5.0 7 53 10.7 +2.5
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 35 10.4 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 -6 9.7 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 15 10.5 +2.4
MCHI iShares MSCI China ETF 4.7 59 1 17.7 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 45 8.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 41 9.4 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 11 10.4 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 49 10.2 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.6 30 30 10.6 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 24 10.0 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 19 8.7 +0.6
AVEM Avantis Emerging Markets Equity ETF 4.5 33 27 8.8 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 4.5 65 -5 2.6 -5.5
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 53 10.3 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 11 15.9 +7.8
EEM iShares MSCI Emerging Markets ETF 4.5 69 -9 10.5 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -10 9.5 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 25 9.4 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 35 6.6 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 16 12.2 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 36 8.2 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 27 8.6 +0.4
GXC SPDR S&P China ETF 4.3 59 1 15.4 +7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 21 16.5 +8.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.2 20 40 10.9 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 28 16.1 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 51 10.6 +2.5
FLLA Franklin FTSE Latin America ETF 4.1 19 41 12.9 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 12 7.5 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 35 11.9 +3.7
EPI WisdomTree India Earnings Fund 4.0 85 -25 5.3 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 22 9.3 +1.2
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 1 16.6 +8.5
SCHE Schwab Emerging Markets Equity ETF 4.0 11 49 11.1 +3.0
INCO Columbia India Consumer ETF 4.0 75 -15 1.9 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -7 13.6 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.8 95 -35 11.8 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 1 9.0 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -15 4.5 -3.7
ILF iShares Latin America 40 ETF 3.5 48 12 12.9 +4.8
EWZ iShares MSCI Brazil ETF 3.5 58 2 13.2 +5.1
NDIA Global X India Active ETF 3.5 75 -15 5.0 -3.1
XCEM Columbia EM Core ex-China ETF 3.4 16 44 8.4 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -3 13.3 +5.2
IGRO iShares International Dividend Growth ETF 3.3 15 45 7.3 -0.9
FLBR Franklin FTSE Brazil ETF 3.3 19 41 14.5 +6.3
BRAZ Global X Brazil Active ETF 3.3 75 -15 12.6 +4.5
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -15 9.4 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 10 11.1 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 16 10.7 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 10.7 +2.6
EWW iShares MSCI Mexico ETF 3.1 50 10 10.2 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -15 8.6 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.6 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 0 7.9 -0.3
TTAI FCF International Quality ETF 2.9 59 1 7.2 -0.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 20 9.2 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 31 6.6 -1.5
FXI iShares China Large-Cap ETF 2.7 74 -14 18.7 +10.6
STXE Strive Emerging Markets Ex-China ETF 2.6 32 28 7.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -5 8.1 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -20 11.2 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -5 6.2 -1.9
AVES Avantis Emerging Markets Value ETF 2.4 36 24 11.1 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -19 9.0 +0.9
CQQQ Invesco China Technology ETF 2.4 70 -10 12.2 +4.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 30 7.7 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 35 7.8 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 18.6 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 19 7.5 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 42 7.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 7.8 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 11 11.9 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 56 8.1 0.0
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 13 8.9 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 28 6.3 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 27 8.8 +0.7
LIT Global X Lithium & Battery Tech ETF 2.1 75 -15 4.8 -3.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 3.6 -4.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 50 6.3 -1.8
FMET Fidelity Metaverse ETF 2.1 39 21 4.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 6.1 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -26 13.6 +5.5
JIG JPMorgan International Growth ETF 2.1 55 5 4.8 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 11.1 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -9 19.3 +11.2
KWEB KraneShares CSI China Internet ETF 2.1 69 -9 25.1 +16.9
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 4.0 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -10 2.6 -5.5
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 21.3 +13.2
ESPO VanEck Video Gaming and eSports ETF 2.1 56 4 3.9 -4.2
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 12.0 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -8 3.8 -4.3
SOCL Global X Social Media ETF 2.1 65 -5 8.9 +0.8
AIA iShares Asia 50 ETF 2.1 50 10 12.9 +4.8
IBLC iShares Blockchain and Tech ETF 2.1 47 13 -3.1 -11.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 2.5 -5.7
IXP iShares Global Comm Services ETF 2.1 42 18 5.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -15 4.7 -3.4
METV Roundhill Ball Metaverse ETF 2.1 59 1 7.8 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 0 2.1 -6.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 11.4 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 7 7.9 -0.2
SCHY Schwab International Dividend Equity ETF 2.0 14 46 9.7 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.7 -0.4
EPHE iShares MSCI Philippines ETF 2.0 59 1 0.0 -8.1
COLO Global X MSCI Colombia ETF 2.0 62 -2 16.8 +8.7
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 6.7 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 1 0.5 -7.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 1 6.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.2 -3.0
GREK Global X MSCI Greece ETF 2.0 57 3 10.9 +2.7
FCA First Trust China AlphaDEX Fund 1.9 80 -20 8.3 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -10 13.1 +5.0
VXUS Vanguard Total International Stock ETF 1.9 5 55 7.9 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 7.9 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 45 7.8 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -19 0.4 -7.8
URAN Themes Uranium & Nuclear ETF 1.9 35 25 1.5 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -50 4.9 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 4.1 -4.1
GLIN VanEck India Growth Leaders ETF 1.8 77 -17 7.1 -1.1
ABLG Abacus FCF International Leaders ETF 1.8 59 1 6.9 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -30 7.0 -1.1
FDCF Fidelity Disruptive Communications ETF 1.8 50 10 2.8 -5.4
MOO VanEck Agribusiness ETF 1.7 53 7 10.3 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -15 9.7 +1.6
EWT iShares MSCI Taiwan ETF 1.7 58 2 6.7 -1.4
DWX SPDR S&P International Dividend ETF 1.7 45 15 6.1 -2.0
CGXU Capital Group International Focus Equity ETF 1.6 54 6 5.6 -2.5
PID Invesco International Dividend Achievers ETF 1.6 53 7 5.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 11 5.8 -2.3
FLTW Franklin FTSE Taiwan ETF 1.6 19 41 6.8 -1.3
EWY iShares MSCI South Korea ETF 1.5 58 2 8.7 +0.6
FLKR Franklin FTSE South Korea ETF 1.5 9 51 9.4 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 13 8.4 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -1 1.5 -6.7
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -8.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 8.2 +0.1
IOO iShares Global 100 ETF 1.3 41 19 4.8 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 7.9 -0.3
DGT SPDR Global Dow ETF 1.3 50 10 7.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 12 1.6 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 31 9.2 +1.1
FPAG FPA Global Equity ETF 1.2 49 11 5.7 -2.4
DFEV Dimensional Emerging Markets Value ETF 1.2 43 17 13.4 +5.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 2.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -2.0 -10.2
VYMI Vanguard International High Dividend Yield ETF 1.1 17 43 9.5 +1.4
CGIE Capital Group International Equity ETF 1.1 54 6 5.1 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -5 16.2 +8.1
NXTG First Trust Indxx NextG ETF 1.0 70 -10 5.3 -2.9
FLMX Franklin FTSE Mexico ETF 1.0 19 41 10.5 +2.3
GVAL Cambria Global Value ETF 0.9 68 -8 10.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.7 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -8.1
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -20 9.1 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -20 5.0 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 21 11.0 +2.9
VT Vanguard Total World Stock ETF 0.7 6 54 5.9 -2.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 5.4 -2.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 8.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.3 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 8.9 +0.8
EMM Global X Emerging Markets ex-China ETF 0.7 75 -15 6.5 -1.6
XT iShares Exponential Technologies ETF 0.7 46 14 4.9 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 18 7.2 -0.9
VSGX Vanguard ESG International Stock ETF 0.6 10 50 7.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 7.6 -0.5
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.1 -1.1
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -8.1
VIDI Vident International Equity Strategy ETF 0.5 61 -1 10.9 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 2.1 -6.1
WWJD Inspire International ETF 0.5 80 -20 7.3 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.2 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.6 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.6 +2.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -20 9.1 +1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -1.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 25 8.9 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.5 -2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -3.4
APIE ActivePassive International Equity ETF 0.3 45 15 7.6 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.4 -0.7
BLES Inspire Global Hope ETF 0.2 61 -1 6.8 -1.4
EXI iShares Global Industrials ETF 0.2 42 18 4.5 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -5 4.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 10.9 +2.7
VPL Vanguard FTSE Pacific ETF 0.1 7 53 6.8 -1.3
JXI iShares Global Utilities ETF 0.1 43 17 5.9 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.6 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.6 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.0 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.8 -2.4
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.0 -1.1
SCHF Schwab International Equity ETF 0.0 6 54 7.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.8 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 9.8 +1.6

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
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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 Emerging Markets 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 8.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.