ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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 52
Wgt avg mkt cap (mns) $45,332
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
HDFC ASSET MANAGEMENT CO. LTD. 4.3 %
SUZHOU TFC OPTICAL COMMUNICATION C 2.6 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.4 %
HACI OMER SABANCI HOLDING 2.3 %
WISTRON CORP 2.2 %
WEG SA 2.2 %
MOUWASAT MEDICAL SERVICES CO. 2.2 %
LOTES CO LTD 2.2 %
PIDILITE INDUSTRIES LTD 2.2 %
SUN PHARMACEUTICAL INDUS 2.2 %
Total 24.6 %

TOP COUNTRY EXPOSURE
CHINA 44.9 %
INDIA 20.6 %
TAIWAN 6.5 %
BRAZIL 4.3 %
SOUTH KOREA 4.1 %
TURKEY 2.3 %
SAUDI ARABIA 2.2 %
SOUTH AFRICA 2.1 %
HONG KONG 2.1 %
MEXICO 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 15.6% -1.5% 3.8% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.37 40%
MSCI EAFE 0.51 54%
MSCI Emg. Mkts. 0.53 73%

Technical Indicators
Recent close $45.77
30d moving avg. $47.29
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 6.5%


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
(%)
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.8 65 -5 6.4 -0.1
JCHI JPMorgan Active China ETF 9.4 65 -5 15.2 +8.7
MCH Matthews China Active ETF 8.8 79 -19 15.2 +8.6
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -5 6.6 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 6.7 75 -15 8.1 +1.6
GLIN VanEck India Growth Leaders ETF 6.4 77 -17 5.7 -0.9
DGIN VanEck Digital India ETF 5.7 71 -11 1.6 -5.0
CNYA iShares MSCI China A ETF 5.1 60 0 6.5 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 27 7.4 +0.9
MINV Matthews Asia Innovators Active ETF 5.0 79 -19 6.5 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 30 8.4 +1.8
BKF iShares MSCI BIC ETF 4.9 69 -9 14.0 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 19 5.4 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 20 6.8 +0.3
ECON Columbia Emerging Markets Consumer ETF 4.7 49 11 7.6 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 28 5.4 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.5 32 28 8.2 +1.7
FLCH Franklin FTSE China ETF 4.5 19 41 16.7 +10.2
INDA iShares MSCI India ETF 4.4 65 -5 4.6 -2.0
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -15 7.9 +1.3
PIN Invesco India ETF 4.3 78 -18 4.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 45 8.7 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 0 10.1 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 19 7.4 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 15 8.9 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -28 8.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 53 10.0 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -6 8.0 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 11 8.2 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 4.5 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 28 13.4 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 49 8.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.9 49 11 9.3 +2.8
FLBR Franklin FTSE Brazil ETF 3.9 19 41 11.4 +4.9
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -19 9.3 +2.8
EWZ iShares MSCI Brazil ETF 3.9 58 2 10.2 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 24 8.3 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 41 7.9 +1.3
MCHI iShares MSCI China ETF 3.8 59 1 18.9 +12.4
ILF iShares Latin America 40 ETF 3.8 48 12 9.5 +3.0
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 53 9.7 +3.1
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 1 14.4 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 27 7.4 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 11 14.1 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 45 9.6 +3.1
FLLA Franklin FTSE Latin America ETF 3.8 19 41 10.5 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 11 8.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.7 30 30 8.8 +2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.7 80 -20 4.9 -1.7
AVEM Avantis Emerging Markets Equity ETF 3.7 33 27 7.8 +1.2
INDY iShares India 50 ETF 3.7 89 -29 5.1 -1.4
BRAZ Global X Brazil Active ETF 3.7 75 -15 9.8 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 25 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 3.6 69 -9 8.6 +2.1
FLIN Franklin FTSE India ETF 3.6 19 41 4.1 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 16 8.3 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -35 10.9 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 35 9.9 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 12 9.2 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -10 7.7 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 44 7.5 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 51 8.9 +2.4
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 35 9.1 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 35 6.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.9 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 22 7.6 +1.0
GXC SPDR S & P China ETF 3.4 59 1 17.6 +11.0
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 5.5 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 43 12.7 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 21 14.3 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 1 9.2 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -15 6.9 +0.4
EPI WisdomTree India Earnings Fund 3.0 85 -25 5.1 -1.4
XCEM Columbia EM Core ex-China ETF 3.0 16 44 5.7 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 2.4 -4.1
TTAI FCF International Quality ETF 2.9 59 1 6.6 +0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 15 9.8 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 35 11.1 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 36 6.1 -0.5
ARTY iShares Future AI & Tech ETF 2.7 47 13 3.4 -3.2
CGXU Capital Group International Focus Equity ETF 2.7 54 6 4.3 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 8.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 28 6.5 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -19 7.2 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 18 4.3 -2.3
FXI iShares China Large-Cap ETF 2.4 74 -14 19.8 +13.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 25 12.0 +5.4
LIT Global X Lithium & Battery Tech ETF 2.4 75 -15 5.7 -0.8
TUR iShares MSCI Turkey ETF 2.3 58 2 12.6 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -5 8.0 +1.5
FLTW Franklin FTSE Taiwan ETF 2.2 19 41 4.6 -1.9
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -20 9.9 +3.4
EWT iShares MSCI Taiwan ETF 2.2 58 2 4.3 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 27 7.0 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 0 4.7 -1.9
NDIA Global X India Active ETF 2.1 75 -15 5.0 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 31 7.9 +1.4
JIVE JPMorgan International Value ETF 2.1 55 5 8.9 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -5 4.9 -1.7
EZA iShares MSCI South Africa ETF 2.1 58 2 9.0 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 16 9.6 +3.1
FLMX Franklin FTSE Mexico ETF 2.0 19 41 9.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.5 -0.1
COLO Global X MSCI Colombia ETF 2.0 62 -2 16.8 +10.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -7 12.7 +6.2
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 4.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 4.3 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -5 2.7 -3.9
VEXC Vanguard Emerging Markets Ex-China ETF 2.0 7 53 6.3 -0.3
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.8 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 40 -0.2 -6.7
FMET Fidelity Metaverse ETF 1.9 39 21 4.9 -1.6
CQQQ Invesco China Technology ETF 1.9 70 -10 15.6 +9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -26 12.1 +5.6
JIG JPMorgan International Growth ETF 1.9 55 5 3.9 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 0 9.4 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -9 19.1 +12.6
KWEB KraneShares CSI China Internet ETF 1.9 69 -9 21.6 +15.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 2.6 -4.0
ARVR First Trust Indxx Metaverse ETF 1.9 70 -10 4.4 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 3.0 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -5 22.9 +16.4
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 6.3 -0.2
MOTI VanEck Morningstar International Moat ETF 1.9 58 2 9.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -8 3.5 -3.1
SOCL Global X Social Media ETF 1.9 65 -5 12.2 +5.7
AIA iShares Asia 50 ETF 1.9 50 10 9.2 +2.6
IBLC iShares Blockchain and Tech ETF 1.9 47 13 -1.3 -7.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 13 5.2 -1.3
IXP iShares Global Comm Services ETF 1.9 42 18 5.6 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -15 3.8 -2.7
METV Roundhill Ball Metaverse ETF 1.9 59 1 8.6 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 4.6 -2.0
FRGN Horizon International Equity ETF 1.9 75 -15 8.6 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 26 6.8 +0.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 10 2.1 -4.5
INCO Columbia India Consumer ETF 1.9 75 -15 2.2 -4.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.7 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 56 7.2 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.8 +1.3
GVAL Cambria Global Value ETF 1.8 68 -8 9.5 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 11 9.2 +2.6
IGRO iShares International Dividend Growth ETF 1.7 15 45 7.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 30 6.9 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 35 5.8 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 5 6.8 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 7 5.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 10 2.4 -4.1
VXUS Vanguard Total International Stock ETF 1.6 5 55 7.1 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 53 7.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -10 9.5 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 50 6.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 45 6.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 1.4 32 28 6.1 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -6.6
EMM Global X Emerging Markets ex-China ETF 1.4 75 -15 5.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -15 7.1 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 31 8.7 +2.2
MOO VanEck Agribusiness ETF 1.3 53 7 8.6 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 4.1 -2.5
AVES Avantis Emerging Markets Value ETF 1.3 36 24 9.4 +2.8
BAI iShares AI Innovation and Tech Active ETF 1.3 55 5 1.3 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -3 11.1 +4.6
XDAT Franklin Exponential Data ETF 1.3 50 10 1.3 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -5 12.0 +5.5
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 1.8 -4.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.5 -2.0
IOO iShares Global 100 ETF 1.2 41 19 4.2 -2.3
EWW iShares MSCI Mexico ETF 1.2 50 10 8.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.7 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.8 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 9.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.8 +0.2
WWJD Inspire International ETF 1.1 80 -20 6.6 +0.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 8.0 +1.5
QTUM Defiance Quantum ETF 1.1 40 20 4.9 -1.7
DGT State Street SPDR Global Dow ETF 1.0 50 10 6.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.8 -1.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 6.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 7.9 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 8.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.1 -1.4
CGIE Capital Group International Equity ETF 1.0 54 6 4.8 -1.7
NXTG First Trust Indxx NextG ETF 0.9 70 -10 4.7 -1.8
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.8 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -6 9.8 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.9 43 17 10.4 +3.9
OTGL OTG Latin America ETF 0.8 269 -209 7.8 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.4 -1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 9.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.4 +1.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.3 -1.3
VT Vanguard Total World Stock ETF 0.6 6 54 5.4 -1.1
EWY iShares MSCI South Korea ETF 0.6 58 2 4.3 -2.3
FCA First Trust China AlphaDEX Fund 0.6 80 -20 6.9 +0.4
AFK VanEck Africa Index ETF 0.6 98 -38 11.4 +4.8
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -6.5
XT iShares Exponential Technologies ETF 0.6 46 14 4.4 -2.1
BLES Inspire Global Hope ETF 0.6 61 -1 6.1 -0.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 5.4 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 21 0.0 -6.5
ICLN iShares Global Clean Energy ETF 0.5 41 19 1.9 -4.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.4 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.3 +2.8
VSGX Vanguard ESG International Stock ETF 0.5 10 50 7.1 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 42 0.0 -6.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 4.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.3 +0.7
SCHY Schwab International Dividend Equity ETF 0.4 14 46 8.4 +1.9
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.0 -0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -1 8.8 +2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -4.9
APIE ActivePassive International Equity ETF 0.4 45 15 6.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 4.4 -2.2
GEW Cambria Global EW ETF 0.3 29 31 5.7 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.5 -3.0
EXI iShares Global Industrials ETF 0.2 42 18 3.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.2 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 10 2.6 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 -0.9 -7.5
JXI iShares Global Utilities ETF 0.1 43 17 4.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.8 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.1 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.3 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.0 +0.5
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.5 +0.9
IQSI IQ Candriam International Equity ETF 0.0 15 45 5.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 7.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 6.2 -0.4
SCHF Schwab International Equity ETF 0.0 6 54 6.4 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.4 -0.2
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.2 +0.7

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

  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 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 9.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.