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		 1.1x 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 PHARMACEUTICAL GROUP 3.5 %
HANGZHOU TIGERMED CONSULTING CO., 2.9 %
METLEN ENERGY & METALS PLC 2.6 %
TENCENT HOLDINGS LTD 2.3 %
POSTAL SAVINGS BANK OF CHINA CO., 2.2 %
YUHAN CORPORATION 2.2 %
LUZHOU LAOJIAO CO LTD-A 2.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 2.2 %
GRUPO COMERCIAL CHEDRAUI SA 2.1 %
INTERCONEXION ELECTRICA SA 2.1 %
Total 24.1 %

TOP COUNTRY EXPOSURE
CHINA 46.3 %
INDIA 18.7 %
SOUTH KOREA 6.3 %
HONG KONG 5.0 %
MEXICO 4.1 %
TAIWAN 3.9 %
BRAZIL 3.6 %
COLOMBIA 2.1 %
SAUDI ARABIA 1.9 %
PHILIPPINES 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.0% 0.5% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 26%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.96 83%

Technical Indicators
Recent close $46.61
30d moving avg. $46.18
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

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 239 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 15.2 55 5 6.9 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.3 65 -5 6.8 -1.3
JCHI JPMorgan Active China ETF 10.3 65 -5 14.7 +6.6
KALL KraneShares MSCI All China Index ETF 9.6 49 11 15.0 +6.9
MCH Matthews China Active ETF 8.7 79 -19 13.5 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -15 7.6 -0.6
RAYC Rayliant Quantamental China Equity ETF 7.6 80 -20 7.3 -0.8
MEM Matthews Emerging Markets Equity Active ETF 7.2 79 -19 7.6 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.2 80 -20 5.2 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 20 6.9 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.3 30 30 9.0 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 6.0 65 -5 2.4 -5.7
INDY iShares India 50 ETF 6.0 89 -29 5.0 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.9 33 27 9.8 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 35 12.4 +4.3
ECON Columbia Emerging Markets Consumer ETF 5.8 49 11 12.1 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 11 9.9 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 28 6.8 -1.3
BKF iShares MSCI BIC ETF 5.8 69 -9 13.2 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 24 7.7 -0.4
PIN Invesco India ETF 5.6 78 -18 4.7 -3.4
FLCH Franklin FTSE China ETF 5.6 19 41 15.1 +7.0
CNYA iShares MSCI China A ETF 5.6 60 0 6.2 -1.9
FLIN Franklin FTSE India ETF 5.6 19 41 4.2 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 0 10.4 +2.3
DGIN VanEck Digital India ETF 5.5 71 -11 2.2 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 5.5 44 16 11.9 +3.8
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -20 10.0 +1.9
INDA iShares MSCI India ETF 5.5 65 -5 4.7 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.3 15 45 10.0 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 28 8.9 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 5.2 17 43 13.5 +5.4
MINV Matthews Asia Innovators Active ETF 5.2 79 -19 7.0 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 11 9.3 +1.2
ESGE iShares ESG Aware MSCI EM ETF 5.1 25 35 9.9 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 15 10.1 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.1 66 -6 9.4 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 41 9.0 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 5.0 7 53 10.3 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 19 6.5 -1.6
AVEM Avantis Emerging Markets Equity ETF 5.0 33 27 8.4 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.0 15 45 7.7 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.9 11 49 9.7 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 24 9.5 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 19 8.4 +0.3
MCHI iShares MSCI China ETF 4.7 59 1 16.6 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 11 9.9 +1.8
FLLA Franklin FTSE Latin America ETF 4.6 19 41 12.5 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.6 33 27 8.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.6 30 30 10.1 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.6 20 40 10.3 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 28 15.1 +7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 11 15.3 +7.2
VWO Vanguard FTSE Emerging Markets ETF 4.5 7 53 10.0 +1.9
EEM iShares MSCI Emerging Markets ETF 4.5 69 -9 10.0 +1.9
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -15 10.8 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.5 25 35 6.5 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 25 9.1 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -10 9.0 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 0 7.8 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 21 15.9 +7.8
GXC SPDR S&P China ETF 4.3 59 1 14.7 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 36 7.9 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 51 10.2 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 22 9.0 +0.9
EPI WisdomTree India Earnings Fund 4.1 85 -25 5.3 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 35 11.4 +3.3
SCHE Schwab Emerging Markets Equity ETF 4.1 11 49 10.7 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 1 8.6 +0.5
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 1 15.8 +7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -35 11.5 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 12 7.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 4.3 -3.8
INCO Columbia India Consumer ETF 3.7 75 -15 1.9 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -7 13.5 +5.4
NDIA Global X India Active ETF 3.6 75 -15 5.0 -3.1
FLBR Franklin FTSE Brazil ETF 3.6 19 41 14.1 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 10 10.7 +2.6
ILF iShares Latin America 40 ETF 3.5 48 12 12.4 +4.3
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -15 8.8 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -3 13.1 +5.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 1 6.7 -1.4
EWZ iShares MSCI Brazil ETF 3.4 58 2 12.8 +4.7
WDIV SPDR S&P Global Dividend ETF 3.3 40 20 9.1 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.3 45 15 10.6 +2.5
IGRO iShares International Dividend Growth ETF 3.2 15 45 7.2 -0.9
XCEM Columbia EM Core ex-China ETF 3.2 16 44 8.1 +0.0
BRAZ Global X Brazil Active ETF 3.2 75 -15 12.3 +4.2
AVES Avantis Emerging Markets Value ETF 3.0 36 24 10.8 +2.7
EWW iShares MSCI Mexico ETF 3.0 50 10 9.5 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 44 8.3 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -15 8.1 -0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.0 44 16 10.4 +2.3
RODE Hartford Multifactor Diversified International ETF 2.9 29 31 11.4 +3.3
TTAI FCF International Quality ETF 2.9 59 1 7.3 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.9 29 31 6.4 -1.7
FXI iShares China Large-Cap ETF 2.9 74 -14 17.8 +9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 7.9 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -5 6.0 -2.1
CQQQ Invesco China Technology ETF 2.5 70 -10 12.0 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 19 7.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 42 7.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -19 8.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 30 7.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 26 7.6 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 56 7.9 -0.2
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 13 8.8 +0.7
STXE Strive Emerging Markets Ex-China ETF 2.3 32 28 7.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -20 10.9 +2.8
FMET Fidelity Metaverse ETF 2.3 39 21 4.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -8 3.6 -4.5
SOCL Global X Social Media ETF 2.3 65 -5 8.5 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -26 13.0 +4.9
JIG JPMorgan International Growth ETF 2.3 55 5 4.7 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 0 10.3 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 2.3 69 -9 18.3 +10.2
KWEB KraneShares CSI China Internet ETF 2.3 69 -9 23.2 +15.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 -10 3.9 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -10 2.5 -5.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -5 20.1 +12.0
ESPO VanEck Video Gaming and eSports ETF 2.3 56 4 3.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.6 -0.5
MOTI VanEck Morningstar International Moat ETF 2.3 58 2 11.8 +3.7
AIA iShares Asia 50 ETF 2.3 50 10 12.0 +3.9
IBLC iShares Blockchain and Tech ETF 2.3 47 13 -2.7 -10.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 13 2.5 -5.6
IXP iShares Global Comm Services ETF 2.3 42 18 5.3 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -15 4.6 -3.5
METV Roundhill Ball Metaverse ETF 2.3 59 1 7.4 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 0 2.1 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 25 17.7 +9.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 6.1 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 28 6.2 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 35 7.5 -0.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 -15 4.3 -3.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 1 3.3 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 50 6.3 -1.8
COLO Global X MSCI Colombia ETF 2.1 62 -2 16.5 +8.4
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 1 6.1 -2.0
FCA First Trust China AlphaDEX Fund 2.1 80 -20 7.9 -0.2
VXUS Vanguard Total International Stock ETF 2.1 5 55 7.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 53 7.7 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 7 7.7 -0.4
SCHY Schwab International Dividend Equity ETF 2.0 14 46 9.6 +1.5
FDCF Fidelity Disruptive Communications ETF 2.0 50 10 2.6 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.2 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -10 13.0 +4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 11 11.7 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 27 8.5 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 45 7.6 -0.5
CGXU Capital Group International Focus Equity ETF 1.8 54 6 5.4 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 13 8.2 +0.1
URAN Themes Uranium & Nuclear ETF 1.8 35 25 1.4 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -19 0.3 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 0 4.0 -4.1
GLIN VanEck India Growth Leaders ETF 1.7 77 -17 6.8 -1.3
ABLG Abacus FCF International Leaders ETF 1.7 59 1 6.8 -1.3
FLTW Franklin FTSE Taiwan ETF 1.7 19 41 6.5 -1.6
EPHE iShares MSCI Philippines ETF 1.7 59 1 0.0 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 1 0.5 -7.6
PID Invesco International Dividend Achievers ETF 1.6 53 7 5.5 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -15 9.2 +1.1
EWT iShares MSCI Taiwan ETF 1.6 58 2 6.4 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 4.7 -3.4
FLKR Franklin FTSE South Korea ETF 1.6 9 51 8.8 +0.6
DWX SPDR S&P International Dividend ETF 1.6 45 15 6.1 -2.1
MOO VanEck Agribusiness ETF 1.6 53 7 10.5 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 6.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 42 8.0 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 11 5.7 -2.4
IOO iShares Global 100 ETF 1.5 41 19 4.7 -3.4
FPAG FPA Global Equity ETF 1.4 49 11 5.7 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.2 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 30 7.7 -0.4
EWY iShares MSCI South Korea ETF 1.4 58 2 8.1 +0.0
FLMX Franklin FTSE Mexico ETF 1.4 19 41 9.8 +1.7
DGT SPDR Global Dow ETF 1.4 50 10 6.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 12 1.5 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -15 2.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.6 -2.6
CGIE Capital Group International Equity ETF 1.2 54 6 5.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 31 9.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 -1.9
DFEV Dimensional Emerging Markets Value ETF 1.1 43 17 13.0 +4.9
NXTG First Trust Indxx NextG ETF 1.1 70 -10 5.2 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -5 15.9 +7.8
VYMI Vanguard International High Dividend Yield ETF 1.0 17 43 9.4 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 5.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 5.6 -2.5
GVAL Cambria Global Value ETF 0.9 68 -8 10.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 3.6 -4.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.6 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 8.2 +0.1
VT Vanguard Total World Stock ETF 0.8 6 54 5.8 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 5.3 -2.8
XT iShares Exponential Technologies ETF 0.7 46 14 4.9 -3.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 11 8.1 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 10.7 +2.6
VSGX Vanguard ESG International Stock ETF 0.6 10 50 7.5 -0.6
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.0 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -28 8.6 +0.5
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 21 0.0 -8.1
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.5 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 7.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 2.0 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 2.2 -5.9
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.6 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -1.8
VIDI Vident International Equity Strategy ETF 0.4 61 -1 10.6 +2.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 8.8 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.3 +0.2
WWJD Inspire International ETF 0.4 80 -20 7.2 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.2 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -3.3
APIE ActivePassive International Equity ETF 0.3 45 15 7.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.3 -0.8
EXI iShares Global Industrials ETF 0.2 42 18 4.5 -3.7
BLES Inspire Global Hope ETF 0.2 61 -1 6.8 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 11.0 +2.9
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.6 -1.6
JXI iShares Global Utilities ETF 0.1 43 17 5.8 -2.3
VPL Vanguard FTSE Pacific ETF 0.1 7 53 6.7 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.8 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.7 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.6 -3.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.4 +1.3
SCHF Schwab International Equity ETF 0.0 6 54 7.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.7 +0.6

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
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 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.