ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 8.5% -2.9% 2.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.40 41%
MSCI EAFE 0.53 60%
MSCI Emg. Mkts. 0.51 74%

Technical Indicators
Recent close $48.48
30d moving avg. $45.91
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

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 241 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™: 6.2%


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 6.1 -0.1
JCHI JPMorgan Active China ETF 9.4 65 -5 14.5 +8.4
MCH Matthews China Active ETF 8.8 79 -19 14.3 +8.1
JADE JPMorgan Active Developing Markets Equity ETF 7.1 65 -5 6.1 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 6.6 75 -15 7.4 +1.3
CNYA iShares MSCI China A ETF 5.1 60 0 6.2 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 27 6.9 +0.8
MINV Matthews Asia Innovators Active ETF 5.0 79 -19 5.6 -0.6
BKF iShares MSCI BIC ETF 4.9 69 -9 13.1 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 30 7.6 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 20 6.3 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 19 4.9 -1.3
ECON Columbia Emerging Markets Consumer ETF 4.7 49 11 6.9 +0.7
FLCH Franklin FTSE China ETF 4.5 19 41 16.2 +10.0
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -15 7.2 +1.0
PIN Invesco India ETF 4.3 78 -18 4.6 -1.6
INDA iShares MSCI India ETF 4.3 65 -5 4.2 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 28 7.4 +1.3
GLIN VanEck India Growth Leaders ETF 4.3 77 -17 5.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.2 15 45 8.0 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 0 9.7 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 19 6.7 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 28 12.7 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 15 8.1 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 28 4.9 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -28 8.3 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 53 9.2 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -6 7.3 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 11 7.6 +1.4
ILF iShares Latin America 40 ETF 3.9 48 12 8.6 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -15 4.3 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.9 11 49 7.9 +1.8
EWZ iShares MSCI Brazil ETF 3.9 58 2 9.0 +2.8
FLBR Franklin FTSE Brazil ETF 3.9 19 41 10.1 +3.9
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -19 8.5 +2.3
MCHI iShares MSCI China ETF 3.9 59 1 18.3 +12.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.8 36 24 7.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 3.8 7 53 8.9 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 41 7.3 +1.1
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 1 13.6 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 27 6.7 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 11 13.1 +7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.8 80 -20 4.6 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 45 8.9 +2.7
FLLA Franklin FTSE Latin America ETF 3.8 19 41 9.4 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.7 49 11 8.7 +2.5
BRAZ Global X Brazil Active ETF 3.7 75 -15 8.6 +2.5
AVEM Avantis Emerging Markets Equity ETF 3.7 33 27 7.1 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 11 7.7 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.7 30 30 8.0 +1.9
INDY iShares India 50 ETF 3.6 89 -29 4.8 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 25 6.9 +0.8
EEM iShares MSCI Emerging Markets ETF 3.6 69 -9 7.8 +1.6
FLIN Franklin FTSE India ETF 3.6 19 41 3.8 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.6 44 16 7.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -35 10.0 +3.8
GXC SPDR S & P China ETF 3.5 59 1 16.9 +10.7
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 35 9.0 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -15 4.8 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -10 7.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 44 6.9 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 51 8.1 +2.0
SCHE Schwab Emerging Markets Equity ETF 3.4 11 49 9.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 35 8.3 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 22 6.9 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 43 11.8 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 21 13.3 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 1 8.4 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 35 6.2 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 12 8.6 +2.4
EPI WisdomTree India Earnings Fund 3.0 85 -25 4.7 -1.5
XCEM Columbia EM Core ex-China ETF 3.0 16 44 5.1 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -15 6.0 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -15 2.0 -4.2
ARTY iShares Future AI & Tech ETF 2.9 47 13 2.9 -3.3
TTAI FCF International Quality ETF 2.9 59 1 6.7 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 15 9.1 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 35 10.3 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 36 5.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 28 5.9 -0.3
CGXU Capital Group International Focus Equity ETF 2.7 54 6 3.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 10 8.2 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -19 6.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 18 3.9 -2.3
FXI iShares China Large-Cap ETF 2.4 74 -14 19.2 +13.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 25 11.0 +4.8
LIT Global X Lithium & Battery Tech ETF 2.4 75 -15 4.6 -1.6
TUR iShares MSCI Turkey ETF 2.3 58 2 11.4 +5.2
FLTW Franklin FTSE Taiwan ETF 2.2 19 41 4.1 -2.1
IGRO iShares International Dividend Growth ETF 2.2 15 45 6.6 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 27 6.3 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 5 6.2 +0.1
EWT iShares MSCI Taiwan ETF 2.1 58 2 3.6 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -20 8.9 +2.7
NDIA Global X India Active ETF 2.1 75 -15 4.6 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 31 7.0 +0.9
JIVE JPMorgan International Value ETF 2.1 55 5 8.2 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -5 4.5 -1.7
EZA iShares MSCI South Africa ETF 2.1 58 2 7.8 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 16 8.9 +2.8
FLMX Franklin FTSE Mexico ETF 2.0 19 41 8.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 6.0 -0.2
COLO Global X MSCI Colombia ETF 2.0 62 -2 15.5 +9.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -7 11.8 +5.7
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 4.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 4.4 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 -5 2.5 -3.7
PID Invesco International Dividend Achievers ETF 1.9 53 7 4.0 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 40 8.4 +2.3
VEXC Vanguard Emerging Markets Ex-China ETF 1.9 7 53 5.7 -0.5
FMET Fidelity Metaverse ETF 1.9 39 21 4.5 -1.7
CQQQ Invesco China Technology ETF 1.9 70 -10 15.0 +8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -26 11.3 +5.1
JIG JPMorgan International Growth ETF 1.9 55 5 3.5 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 0 8.7 +2.5
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -9 18.7 +12.5
KWEB KraneShares CSI China Internet ETF 1.9 69 -9 21.0 +14.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 2.5 -3.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -10 3.9 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -10 2.8 -3.3
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -5 21.4 +15.2
ESPO VanEck Video Gaming and eSports ETF 1.9 56 4 6.0 -0.1
MOTI VanEck Morningstar International Moat ETF 1.9 58 2 9.2 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -8 3.1 -3.1
SOCL Global X Social Media ETF 1.9 65 -5 11.6 +5.4
AIA iShares Asia 50 ETF 1.9 50 10 8.4 +2.2
IBLC iShares Blockchain and Tech ETF 1.9 47 13 -1.3 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 13 4.9 -1.3
IXP iShares Global Comm Services ETF 1.9 42 18 5.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 0.6 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -15 3.5 -2.7
METV Roundhill Ball Metaverse ETF 1.9 59 1 7.9 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 0 4.3 -1.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 10 1.9 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 0 4.7 -1.5
INCO Columbia India Consumer ETF 1.9 75 -15 2.0 -4.2
MOO VanEck Agribusiness ETF 1.9 53 7 8.6 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.4 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.4 +1.2
GVAL Cambria Global Value ETF 1.8 68 -8 8.6 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 11 8.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 26 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 56 6.6 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 35 5.2 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 10 2.2 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 50 6.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 30 6.3 +0.2
VXUS Vanguard Total International Stock ETF 1.5 5 55 6.5 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -10 8.9 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 45 5.6 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.5 53 7 5.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 53 6.5 +0.3
BWEB Bitwise Web3 ETF 1.4 85 -25 -0.1 -6.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -15 6.3 +0.1
STXE Strive Emerging Markets Ex-China ETF 1.4 32 28 5.5 -0.7
EMM Global X Emerging Markets ex-China ETF 1.4 75 -15 4.9 -1.3
BAI iShares AI Innovation and Tech Active ETF 1.3 55 5 1.1 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 31 8.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.8 -2.4
AVES Avantis Emerging Markets Value ETF 1.3 36 24 8.7 +2.5
XDAT Franklin Exponential Data ETF 1.3 50 10 1.2 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -5 11.4 +5.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 1.6 -4.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -3 10.4 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 4.5 -1.7
WWJD Inspire International ETF 1.1 80 -20 6.0 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 11 5.6 -0.6
EWW iShares MSCI Mexico ETF 1.1 50 10 7.8 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 7.5 +1.3
IOO iShares Global 100 ETF 1.1 41 19 3.9 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 8.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 30 6.2 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 7.8 +1.6
QTUM Defiance Quantum ETF 1.0 40 20 4.2 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 13 7.2 +1.1
CGIE Capital Group International Equity ETF 1.0 54 6 4.5 -1.7
DGT State Street SPDR Global Dow ETF 0.9 50 10 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 4.7 -1.4
NXTG First Trust Indxx NextG ETF 0.9 70 -10 4.2 -2.0
DWX SPDR S&P International Dividend ETF 0.9 45 15 6.6 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.8 43 17 9.6 +3.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 3.7 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -6 9.0 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 5.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.0 -1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 9.1 +2.9
OTGL OTG Latin America ETF 0.7 269 -209 6.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 7.9 +1.7
AFK VanEck Africa Index ETF 0.6 98 -38 9.9 +3.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 3.8 -2.4
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.7 -1.5
FCA First Trust China AlphaDEX Fund 0.6 80 -20 6.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 -1.3
EWY iShares MSCI South Korea ETF 0.6 58 2 3.7 -2.4
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 -1.1
KSA iShares MSCI Saudi Arabia ETF 0.6 74 -14 0.0 -6.2
BLES Inspire Global Hope ETF 0.6 61 -1 5.7 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 8.6 +2.4
FLKR Franklin FTSE South Korea ETF 0.6 9 51 4.8 -1.4
FLSA Franklin FTSE Saudi Arabia ETF 0.6 39 21 0.0 -6.2
XT iShares Exponential Technologies ETF 0.5 46 14 4.1 -2.1
ICLN iShares Global Clean Energy ETF 0.5 41 19 1.8 -4.3
VIDI Vident International Equity Strategy ETF 0.5 61 -1 8.2 +2.0
VSGX Vanguard ESG International Stock ETF 0.5 10 50 6.5 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 42 0.0 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 6.9 +0.7
SCHY Schwab International Dividend Equity ETF 0.4 14 46 8.1 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.1 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.5 -4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -0.6
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.6 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 4.0 -2.2
GEW Cambria Global EW ETF 0.3 29 31 5.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 -7.1
EXI iShares Global Industrials ETF 0.2 42 18 3.5 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 0 3.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.0 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 10 2.2 -4.0
APIE ActivePassive International Equity ETF 0.2 45 15 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.5 -1.7
JXI iShares Global Utilities ETF 0.2 43 17 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 3.4 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.7 +0.5
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.3 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.3 +1.1
IQSI IQ Candriam International Equity ETF 0.0 15 45 5.5 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.5 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 5.7 -0.4
SCHF Schwab International Equity ETF 0.0 6 54 5.9 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -0.4
BKIE BNY Mellon International Equity ETF 0.0 4 56 5.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +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 9.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
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.