ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x 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 52
Wgt avg mkt cap (mns) $48,192
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 11.9% -1.7% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.37 38%
MSCI EAFE 0.51 52%
MSCI Emg. Mkts. 0.57 75%

Technical Indicators
Recent close $46.66
30d moving avg. $46.83
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 7.6%


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 6.4 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.8 65 -5 6.3 -1.3
JCHI JPMorgan Active China ETF 9.4 65 -5 13.0 +5.4
MCH Matthews China Active ETF 8.8 79 -19 12.6 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -5 6.5 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 6.7 75 -15 7.8 +0.2
GLIN VanEck India Growth Leaders ETF 6.4 77 -17 4.9 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 30 7.5 -0.1
DGIN VanEck Digital India ETF 5.4 71 -11 1.2 -6.4
CNYA iShares MSCI China A ETF 5.3 60 0 6.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 27 8.1 +0.5
MINV Matthews Asia Innovators Active ETF 5.0 79 -19 5.4 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 19 5.2 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 20 6.1 -1.5
ECON Columbia Emerging Markets Consumer ETF 4.7 49 11 9.9 +2.3
BKF iShares MSCI BIC ETF 4.6 69 -9 11.9 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 28 5.3 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.5 32 28 7.0 -0.6
FLCH Franklin FTSE China ETF 4.5 19 41 14.2 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.3 41 19 7.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -15 6.9 -0.7
PIN Invesco India ETF 4.3 78 -18 4.7 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 53 9.2 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 45 8.4 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 0 9.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 11 8.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 15 8.4 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -28 7.2 -0.4
INDA iShares MSCI India ETF 4.0 65 -5 4.1 -3.5
EWZ iShares MSCI Brazil ETF 4.0 58 2 11.9 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -6 7.6 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 11 8.2 +0.6
ILF iShares Latin America 40 ETF 3.9 48 12 10.4 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 28 11.3 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 49 7.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.9 30 30 8.0 +0.4
FLBR Franklin FTSE Brazil ETF 3.9 19 41 13.5 +5.9
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -19 6.3 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 25 7.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 24 7.9 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 41 7.4 -0.2
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 53 9.0 +1.4
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 1 14.8 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 27 6.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 11 13.5 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 45 6.5 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -20 4.5 -3.1
MCHI iShares MSCI China ETF 3.8 59 1 15.4 +7.8
FLLA Franklin FTSE Latin America ETF 3.8 19 41 11.4 +3.8
BRAZ Global X Brazil Active ETF 3.7 75 -15 10.5 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -15 3.0 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 11 7.8 +0.2
AVEM Avantis Emerging Markets Equity ETF 3.7 33 27 7.2 -0.4
EEM iShares MSCI Emerging Markets ETF 3.7 69 -9 8.0 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -35 10.2 +2.6
FLIN Franklin FTSE India ETF 3.6 19 41 3.7 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 16 10.3 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 35 9.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -10 7.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 22 7.5 -0.1
INDY iShares India 50 ETF 3.5 89 -29 5.1 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 3.5 48 12 6.0 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 51 8.5 +0.9
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.4 +1.8
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 35 8.4 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 21 14.3 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 43 11.3 +3.7
GXC SPDR S & P China ETF 3.3 59 1 14.4 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 35 5.9 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 1 7.4 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -15 7.3 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 6.2 -1.4
EPI WisdomTree India Earnings Fund 3.0 85 -25 4.4 -3.2
XCEM Columbia EM Core ex-China ETF 3.0 16 44 6.5 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 2.3 -5.3
TTAI FCF International Quality ETF 2.9 59 1 6.5 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 15 9.4 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 35 10.7 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 36 6.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 25 11.6 +4.0
CGXU Capital Group International Focus Equity ETF 2.7 54 6 4.7 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 9.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -5 7.1 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 28 5.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -19 7.1 -0.5
EWT iShares MSCI Taiwan ETF 2.5 58 2 4.9 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 18 5.5 -2.1
FXI iShares China Large-Cap ETF 2.4 74 -14 16.1 +8.5
LIT Global X Lithium & Battery Tech ETF 2.4 75 -15 5.5 -2.1
TUR iShares MSCI Turkey ETF 2.3 58 2 11.7 +4.1
FLTW Franklin FTSE Taiwan ETF 2.2 19 41 5.0 -2.6
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -20 10.0 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 27 6.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 0 3.6 -4.0
NDIA Global X India Active ETF 2.1 75 -15 4.9 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -5 4.5 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 31 6.9 -0.7
JIVE JPMorgan International Value ETF 2.1 55 5 9.6 +2.0
ABLG Abacus FCF International Leaders ETF 2.1 59 1 5.7 -1.9
EZA iShares MSCI South Africa ETF 2.1 58 2 7.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 16 9.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 26 6.4 -1.2
FLMX Franklin FTSE Mexico ETF 2.0 19 41 8.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 56 6.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.4 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 7 6.0 -1.6
COLO Global X MSCI Colombia ETF 2.0 62 -2 16.0 +8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -7 13.2 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 4.4 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -5 2.7 -4.9
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.4 -1.2
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.8 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.4 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 40 8.4 +0.8
FMET Fidelity Metaverse ETF 1.9 39 21 4.3 -3.3
CQQQ Invesco China Technology ETF 1.9 70 -10 12.2 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -26 12.2 +4.6
JIG JPMorgan International Growth ETF 1.9 55 5 3.9 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 0 8.8 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -9 16.9 +9.3
KWEB KraneShares CSI China Internet ETF 1.9 69 -9 22.3 +14.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -10 3.5 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 2.4 -5.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -5 18.9 +11.3
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 4.8 -2.8
MOTI VanEck Morningstar International Moat ETF 1.9 58 2 9.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -8 2.9 -4.7
SOCL Global X Social Media ETF 1.9 65 -5 9.2 +1.6
AIA iShares Asia 50 ETF 1.9 50 10 10.4 +2.8
IBLC iShares Blockchain and Tech ETF 1.9 47 13 -1.4 -9.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 13 2.9 -4.7
IXP iShares Global Comm Services ETF 1.9 42 18 5.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -15 3.0 -4.6
METV Roundhill Ball Metaverse ETF 1.9 59 1 7.5 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 2.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 8.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 1.9 -5.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 10 3.4 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 5 6.7 -0.9
INCO Columbia India Consumer ETF 1.9 75 -15 1.6 -6.0
ARTY iShares Future AI & Tech ETF 1.9 47 13 2.8 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.6 -3.0
GVAL Cambria Global Value ETF 1.8 68 -8 9.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 35 5.8 -1.8
VXUS Vanguard Total International Stock ETF 1.8 5 55 6.8 -0.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 53 6.7 -0.9
IGRO iShares International Dividend Growth ETF 1.7 15 45 6.2 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -10 11.6 +4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 11 8.6 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.6 50 10 2.1 -5.5
STXE Strive Emerging Markets Ex-China ETF 1.6 32 28 6.1 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 45 6.3 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 44 7.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 50 5.7 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -15 8.2 +0.6
MOO VanEck Agribusiness ETF 1.4 53 7 9.5 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 31 8.0 +0.4
ICLN iShares Global Clean Energy ETF 1.3 41 19 2.8 -4.8
IOO iShares Global 100 ETF 1.3 41 19 3.9 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.2 -4.4
AVES Avantis Emerging Markets Value ETF 1.3 36 24 9.5 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -20 10.2 +2.6
NXTG First Trust Indxx NextG ETF 1.3 70 -10 4.4 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -3 11.9 +4.3
EMM Global X Emerging Markets ex-China ETF 1.3 75 -15 5.5 -2.1
XDAT Franklin Exponential Data ETF 1.3 50 10 2.0 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 2.3 -5.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 6.6 -1.0
DGT State Street SPDR Global Dow ETF 1.2 50 10 5.9 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -5 11.4 +3.8
QTUM Defiance Quantum ETF 1.2 40 20 4.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.8 -2.8
WWJD Inspire International ETF 1.1 80 -20 6.4 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 7.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 7.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 6.9 -0.7
DFEV Dimensional Emerging Markets Value ETF 1.0 43 17 10.4 +2.8
EWW iShares MSCI Mexico ETF 1.0 50 10 7.8 +0.2
CGIE Capital Group International Equity ETF 1.0 54 6 4.2 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 11 5.8 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -6 10.5 +2.9
OTGL OTG Latin America ETF 0.8 269 -209 7.0 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.8 17 43 8.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 -2.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.0 -2.6
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 -2.5
AFK VanEck Africa Index ETF 0.7 98 -38 11.2 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.8 -3.8
XT iShares Exponential Technologies ETF 0.6 46 14 4.2 -3.4
EWY iShares MSCI South Korea ETF 0.6 58 2 4.8 -2.8
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.3 +1.7
BLES Inspire Global Hope ETF 0.6 61 -1 6.0 -1.6
FLKR Franklin FTSE South Korea ETF 0.6 9 51 5.5 -2.1
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 21 0.0 -7.6
DWX SPDR S&P International Dividend ETF 0.5 45 15 6.8 -0.8
SCHY Schwab International Dividend Equity ETF 0.5 14 46 8.8 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -1 9.2 +1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 3.5 -4.1
VSGX Vanguard ESG International Stock ETF 0.5 10 50 6.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 7.2 -0.4
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.9 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.4 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 6.6 -1.0
GEW Cambria Global EW ETF 0.4 29 31 5.3 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 10 2.5 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.3 -4.3
EXI iShares Global Industrials ETF 0.2 42 18 3.6 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 1.6 -6.0
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 -1.2
JXI iShares Global Utilities ETF 0.2 43 17 5.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.8 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.4 -1.2
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.7 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.5 -0.1
IQSI IQ Candriam International Equity ETF 0.0 15 45 5.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 5.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.8 -1.8
SCHF Schwab International Equity ETF 0.0 6 54 6.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.1 -1.5
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.0 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.4 -0.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.