ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x 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) $8
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 54
Wgt avg mkt cap (mns) $43,426
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 48.2 %
INDIA 20.1 %
SOUTH KOREA 5.8 %
HONG KONG 4.4 %
MEXICO 3.8 %
TAIWAN 3.8 %
BRAZIL 3.6 %
SAUDI ARABIA 2.4 %
COLOMBIA 2.0 %
PHILIPPINES 2.0 %

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.
6.8% 7.7% 1.5% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 21%
MSCI EAFE 0.75 47%
MSCI Emg. Mkts. 0.99 86%

Technical Indicators
Recent close $46.18
30d moving avg. $45.25
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
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™: 7.1%


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 8.1 +1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.7 65 -5 7.7 +0.6
JCHI JPMorgan Active China ETF 10.2 65 -5 15.9 +8.7
KALL KraneShares MSCI All China Index ETF 9.1 49 11 14.7 +7.6
MCH Matthews China Active ETF 8.7 79 -19 15.3 +8.2
RNEM First Trust Emerging Markets Equity Select ETF 8.3 75 -15 6.9 -0.2
RAYC Rayliant Quantamental China Equity ETF 8.0 80 -20 8.5 +1.4
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -19 8.0 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -20 4.9 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.5 30 30 9.9 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 7.1 -0.0
INDY iShares India 50 ETF 6.1 89 -29 4.6 -2.5
CNYA iShares MSCI China A ETF 6.1 60 0 7.0 -0.1
BKF iShares MSCI BIC ETF 5.8 69 -9 13.3 +6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 0 10.8 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 24 7.8 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 27 10.0 +2.9
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -15 8.8 +1.7
INDA iShares MSCI India ETF 5.5 65 -5 4.4 -2.7
ECON Columbia Emerging Markets Consumer ETF 5.5 49 11 12.3 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.5 32 28 6.8 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 35 12.9 +5.7
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -20 10.1 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 19 6.8 -0.3
PIN Invesco India ETF 5.4 78 -18 4.3 -2.8
ESGE iShares ESG Aware MSCI EM ETF 5.4 25 35 10.1 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 43 13.1 +6.0
FLIN Franklin FTSE India ETF 5.3 19 41 3.9 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 11 10.4 +3.3
DGIN VanEck Digital India ETF 5.2 71 -11 2.0 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 11 9.5 +2.4
MINV Matthews Asia Innovators Active ETF 5.2 79 -19 7.7 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 53 10.6 +3.4
FLCH Franklin FTSE China ETF 5.1 19 41 16.8 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 28 9.2 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 45 10.3 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 -6 9.9 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 15 10.5 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 45 8.1 +1.0
MCHI iShares MSCI China ETF 4.7 59 1 17.9 +10.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.7 30 30 10.3 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 41 9.5 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 11 10.1 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 19 8.8 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 49 10.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 25 9.4 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 24 9.8 +2.7
EEM iShares MSCI Emerging Markets ETF 4.6 69 -9 10.2 +3.1
AVEM Avantis Emerging Markets Equity ETF 4.5 33 27 9.1 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -10 9.2 +2.1
KURE KraneShares MSCI All China Health Care Index ETF 4.5 65 -5 3.0 -4.1
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 53 10.5 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 11 15.9 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 35 6.4 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 16 11.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 36 8.1 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 27 8.6 +1.5
GXC SPDR S&P China ETF 4.3 59 1 16.4 +9.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 21 16.1 +9.0
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 51 10.4 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.2 20 40 10.7 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 28 17.4 +10.3
SCHE Schwab Emerging Markets Equity ETF 4.1 11 49 11.1 +4.0
FLLA Franklin FTSE Latin America ETF 4.1 19 41 13.2 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 12 7.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 22 9.4 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 35 11.8 +4.7
EPI WisdomTree India Earnings Fund 4.0 85 -25 4.7 -2.4
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 1 17.4 +10.3
INCO Columbia India Consumer ETF 4.0 75 -15 1.9 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -35 12.7 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -15 3.8 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 1 11.7 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -7 13.7 +6.6
ILF iShares Latin America 40 ETF 3.6 48 12 12.8 +5.7
BRAZ Global X Brazil Active ETF 3.6 75 -15 12.3 +5.2
EWZ iShares MSCI Brazil ETF 3.6 58 2 12.7 +5.6
NDIA Global X India Active ETF 3.5 75 -15 4.7 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 11 11.8 +4.7
XCEM Columbia EM Core ex-China ETF 3.4 16 44 8.0 +0.9
IGRO iShares International Dividend Growth ETF 3.3 15 45 7.1 +0.0
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 7.9 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -3 13.1 +6.0
FLBR Franklin FTSE Brazil ETF 3.3 19 41 14.7 +7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 10 11.4 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -15 8.3 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 16 10.8 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 10.6 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 0 8.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.4 +1.3
EWW iShares MSCI Mexico ETF 3.0 50 10 10.1 +3.0
TTAI FCF International Quality ETF 2.9 59 1 7.0 -0.1
FCA First Trust China AlphaDEX Fund 2.9 80 -20 9.1 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 31 6.5 -0.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 20 9.5 +2.3
STXE Strive Emerging Markets Ex-China ETF 2.7 32 28 7.7 +0.6
FXI iShares China Large-Cap ETF 2.7 74 -14 17.3 +10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 7.3 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 35 7.6 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -5 6.2 -0.9
AVES Avantis Emerging Markets Value ETF 2.4 36 24 11.5 +4.4
CQQQ Invesco China Technology ETF 2.4 70 -10 10.3 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -19 8.7 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -20 12.1 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 7 7.6 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 25 19.2 +12.1
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 30 7.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 19 7.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 42 7.7 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 13 9.2 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 28 6.0 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 27 8.6 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 7.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 56 8.2 +1.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 -15 5.3 -1.8
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 3.7 -3.4
FMET Fidelity Metaverse ETF 2.1 39 21 4.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 6.0 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -26 13.4 +6.3
JIG JPMorgan International Growth ETF 2.1 55 5 4.7 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 10.3 +3.2
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -9 18.7 +11.6
KWEB KraneShares CSI China Internet ETF 2.1 69 -9 25.1 +17.9
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 4.0 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -10 2.8 -4.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 18.5 +11.3
ESPO VanEck Video Gaming and eSports ETF 2.1 56 4 4.2 -2.9
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 11.0 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -8 3.8 -3.4
SOCL Global X Social Media ETF 2.1 65 -5 7.9 +0.8
AIA iShares Asia 50 ETF 2.1 50 10 13.3 +6.2
IBLC iShares Blockchain and Tech ETF 2.1 47 13 -3.5 -10.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 2.6 -4.5
IXP iShares Global Comm Services ETF 2.1 42 18 5.6 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -15 4.9 -2.2
METV Roundhill Ball Metaverse ETF 2.1 59 1 5.5 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 0 2.1 -5.0
SCHY Schwab International Dividend Equity ETF 2.1 14 46 9.6 +2.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 50 6.1 -1.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 12.7 +5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 2.0 15 45 7.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.0 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 5 8.1 +1.0
GREK Global X MSCI Greece ETF 2.0 57 3 10.3 +3.2
EPHE iShares MSCI Philippines ETF 2.0 59 1 0.0 -7.1
COLO Global X MSCI Colombia ETF 2.0 62 -2 17.9 +10.8
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 7.1 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 1 5.8 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -10 14.4 +7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -15 9.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.7 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -19 3.6 -3.5
URAN Themes Uranium & Nuclear ETF 1.9 35 25 1.8 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 1 -0.6 -7.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 53 8.0 +0.9
VXUS Vanguard Total International Stock ETF 1.8 5 55 8.0 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -50 5.1 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 3.7 -3.4
GLIN VanEck India Growth Leaders ETF 1.8 77 -17 6.3 -0.8
PID Invesco International Dividend Achievers ETF 1.8 53 7 5.5 -1.6
ABLG Abacus FCF International Leaders ETF 1.8 59 1 6.3 -0.8
FDCF Fidelity Disruptive Communications ETF 1.8 50 10 2.9 -4.2
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -20 11.7 +4.6
EWT iShares MSCI Taiwan ETF 1.7 58 2 6.3 -0.8
MOO VanEck Agribusiness ETF 1.7 53 7 10.2 +3.1
CGXU Capital Group International Focus Equity ETF 1.6 54 6 5.7 -1.4
FLTW Franklin FTSE Taiwan ETF 1.6 19 41 6.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 11 6.2 -0.9
EWY iShares MSCI South Korea ETF 1.5 58 2 8.8 +1.7
FLKR Franklin FTSE South Korea ETF 1.5 9 51 9.4 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 13 8.5 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -25 0.0 -7.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 8.3 +1.2
IOO iShares Global 100 ETF 1.3 41 19 4.9 -2.2
DGT SPDR Global Dow ETF 1.3 50 10 7.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 8.1 +0.9
DFEV Dimensional Emerging Markets Value ETF 1.3 43 17 13.2 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.4 -5.7
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.2 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 31 8.7 +1.6
FPAG FPA Global Equity ETF 1.2 49 11 5.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.9 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 2.4 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 1.6 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.8 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -5 16.5 +9.3
VYMI Vanguard International High Dividend Yield ETF 1.1 17 43 9.8 +2.7
CGIE Capital Group International Equity ETF 1.1 54 6 5.0 -2.1
FLMX Franklin FTSE Mexico ETF 1.0 19 41 10.5 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -2.3 -9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 5.2 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.8 49 11 8.6 +1.5
GVAL Cambria Global Value ETF 0.8 68 -8 11.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.1 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 0.0 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.8 -1.3
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -20 9.1 +2.0
DWX SPDR S&P International Dividend ETF 0.7 45 15 6.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.5 +1.4
VT Vanguard Total World Stock ETF 0.7 6 54 6.0 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 9.3 +2.2
VIDI Vident International Equity Strategy ETF 0.6 61 -1 11.3 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 18 6.7 -0.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -15 6.0 -1.2
VSGX Vanguard ESG International Stock ETF 0.6 10 50 7.9 +0.8
XT iShares Exponential Technologies ETF 0.6 46 14 4.7 -2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.9 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.1 +1.0
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 21 11.3 +4.2
WWJD Inspire International ETF 0.5 80 -20 7.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.2 -5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.7 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.3 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.6 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.3 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 11.2 +4.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -20 9.3 +2.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 25 8.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.6 +1.5
APIE ActivePassive International Equity ETF 0.3 45 15 7.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.5 +0.4
BLES Inspire Global Hope ETF 0.2 61 -1 6.7 -0.4
EXI iShares Global Industrials ETF 0.2 42 18 4.5 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -5 5.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 11.0 +3.9
VPL Vanguard FTSE Pacific ETF 0.1 7 53 7.1 0.0
JXI iShares Global Utilities ETF 0.1 43 17 5.9 -1.2
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.7 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.9 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.0 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.8 -1.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.1 -0.0
SCHF Schwab International Equity ETF 0.0 6 54 7.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 9.6 +2.5

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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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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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 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.