ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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 57
Wgt avg mkt cap (mns) $47,789
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 47.9%
Small cap (<$2bn) 0.0%
Developed mkts 9.4%
Emerging mkts 90.6%

TOP TEN HOLDINGS
PERSISTENT SYSTEMS LTD 2.6 %
INFOSYS TECHNOLOGIES-SP ADR 2.6 %
CHINA NATIONAL NUCLEAR POWER CO., 2.5 %
YUHAN CORPORATION 2.4 %
LARSEN & TOUBRO INFOTECH LTD 2.4 %
HINDUSTAN UNILEVER LIMITED 2.3 %
ITC LTD 2.2 %
ASTRAL POLY TECHNIK LIMITED 2.2 %
MPHASIS LIMITED 2.1 %
IND & COMM BK OF CHINA - A 2.1 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 39.8 %
INDIA 21.5 %
SOUTH KOREA 8.0 %
TAIWAN 5.5 %
BRAZIL 3.7 %
MEXICO 3.5 %
HONG KONG 3.4 %
PHILIPPINES 1.9 %
SAUDI ARABIA 1.9 %
GREECE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 12.8% -2.0% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 24%
MSCI EAFE 0.74 50%
MSCI Emg. Mkts. 0.99 86%

Technical Indicators
Recent close $44.32
30d moving avg. $46.35
Annualized volatility 18.6%
Short interest (ETF) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $6,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 274 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™: 9.8%


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 13.4 55 5 8.5 -1.4
AFTY Pacer CSOP FTSE China A50 ETF 13.4 70 -10 9.0 -0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 11.5 65 -5 7.9 -1.9
CNYA iShares MSCI China A ETF 10.4 60 0 8.0 -1.8
KALL KraneShares MSCI All China Index ETF 10.0 49 11 9.0 -0.8
RAYC Rayliant Quantamental China Equity ETF 9.5 80 -20 8.6 -1.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.5 35 25 7.4 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.5 30 30 8.1 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -20 6.3 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 7.5 25 35 12.3 +2.5
DGIN VanEck Digital India ETF 7.4 71 -11 0.1 -9.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.4 60 0 13.4 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 7.3 75 -15 7.6 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.8 68 -8 8.2 -1.6
INDY iShares India 50 ETF 6.8 89 -29 4.6 -5.2
PIN Invesco India ETF 6.8 78 -18 4.5 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 20 8.3 -1.5
MCH Matthews China Active ETF 6.6 79 -19 5.4 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 6.5 36 24 6.5 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.4 32 28 6.9 -3.0
BKF iShares MSCI BIC ETF 6.3 69 -9 6.9 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.3 41 19 5.0 -4.8
INDA iShares MSCI India ETF 6.0 65 -5 4.4 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.0 32 28 6.2 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 24 36 9.2 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.8 20 40 6.8 -3.0
FLIN Franklin FTSE India ETF 5.7 19 41 4.7 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 5.7 17 43 7.6 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.7 49 11 8.2 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 53 7.3 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 11 6.1 -3.7
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 35 7.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 15 11.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.3 15 45 7.2 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.3 30 30 7.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 -35 10.5 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 11 6.5 -3.3
ILF iShares Latin America 40 ETF 5.2 48 12 10.4 +0.6
FLCH Franklin FTSE China ETF 5.2 19 41 8.8 -1.0
ECON Columbia Emerging Markets Consumer ETF 5.1 49 11 7.3 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 45 10.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.1 66 -6 10.0 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 27 8.2 -1.6
EEM iShares MSCI Emerging Markets ETF 5.0 69 -9 6.9 -2.9
MCHI iShares MSCI China ETF 5.0 59 1 8.4 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -10 6.2 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 41 6.9 -3.0
IGRO iShares International Dividend Growth ETF 4.9 15 45 7.5 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.9 11 49 8.4 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 24 7.8 -2.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.9 49 11 16.1 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 16 10.6 +0.8
FLLA Franklin FTSE Latin America ETF 4.9 19 41 13.2 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 -15 8.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 25 7.3 -2.5
JCHI JPMorgan Active China ETF 4.8 65 -5 8.0 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 4.7 48 12 8.8 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 19 7.4 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.7 18 42 6.8 -3.0
NDIA Global X India Active ETF 4.6 75 -15 7.2 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 11 12.0 +2.2
XCEM Columbia EM Core ex-China ETF 4.6 16 44 7.7 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 51 7.5 -2.4
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -19 5.4 -4.4
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 52 6.9 -2.9
AVEM Avantis Emerging Markets Equity ETF 4.4 33 27 8.9 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 35 6.6 -3.2
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -20 8.4 -1.4
EPI WisdomTree India Earnings Fund 4.3 85 -25 6.1 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 1 11.3 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.1 49 11 12.2 +2.4
SCHE Schwab Emerging Markets Equity ETF 4.1 11 49 7.1 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 28 6.1 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 4.1 65 -5 4.3 -5.5
GXC SPDR S&P China ETF 4.0 59 1 8.3 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 10 13.0 +3.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 2 5.9 -3.9
EWY iShares MSCI South Korea ETF 3.9 58 2 9.8 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 22 7.8 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 35 8.5 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -20 13.0 +3.2
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -15 4.5 -5.3
FLBR Franklin FTSE Brazil ETF 3.7 19 41 13.2 +3.4
BRAZ Global X Brazil Active ETF 3.7 75 -15 10.1 +0.3
EWZ iShares MSCI Brazil ETF 3.7 58 2 10.4 +0.5
STXE Strive Emerging Markets Ex-China ETF 3.7 32 28 7.0 -2.8
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 45 6.4 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -26 1.6 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 0 0.5 -9.4
FMET Fidelity Metaverse ETF 3.6 39 21 5.4 -4.4
SOCL Global X Social Media ETF 3.6 65 -5 -6.4 -16.2
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -5 2.1 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 3.5 44 16 15.8 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 44 6.8 -3.0
EMM Global X Emerging Markets ex-China ETF 3.4 75 -15 4.2 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 21 12.5 +2.7
FDCF Fidelity Disruptive Communications ETF 3.4 50 10 2.6 -7.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 35 6.7 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -15 3.3 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -15 8.2 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 25 12.4 +2.6
FLKR Franklin FTSE South Korea ETF 3.2 9 51 10.6 +0.8
EWW iShares MSCI Mexico ETF 3.2 50 10 13.2 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 28 6.0 -3.8
METV Roundhill Ball Metaverse ETF 3.0 59 1 3.4 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -19 10.3 +0.5
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -15 3.8 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 1 -0.8 -10.6
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -15 2.0 -7.8
CGXU Capital Group International Focus Equity ETF 2.7 54 6 4.9 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -3 18.9 +9.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 45 6.3 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -10 9.2 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 0 4.1 -5.7
GLIN VanEck India Growth Leaders ETF 2.6 77 -17 5.7 -4.1
GINX SGI Enhanced Global Income ETF 2.6 98 -38 5.6 -4.2
AIA iShares Asia 50 ETF 2.5 50 10 6.6 -3.2
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 30 6.9 -2.9
FXI iShares China Large-Cap ETF 2.5 74 -14 8.2 -1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.5 79 -19 5.6 -4.2
URAN Themes Uranium & Nuclear ETF 2.5 35 25 1.9 -7.9
SCHY Schwab International Dividend Equity ETF 2.4 14 46 9.3 -0.5
EWT iShares MSCI Taiwan ETF 2.4 58 2 5.7 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 15 12.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 26 7.0 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 18 8.1 -1.8
FLTW Franklin FTSE Taiwan ETF 2.3 19 41 5.9 -3.9
INCO Columbia India Consumer ETF 2.3 75 -15 1.5 -8.3
IXP iShares Global Comm Services ETF 2.2 42 18 5.1 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 52 7.3 -2.6
FCA First Trust China AlphaDEX Fund 2.2 80 -20 16.2 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.0 -4.8
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -20 13.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 19 7.4 -2.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 1 1.9 -8.0
CQQQ Invesco China Technology ETF 2.0 70 -10 -7.9 -17.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 42 7.0 -2.8
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 53 7.2 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -20 7.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 8.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -5 6.5 -3.3
EPHE iShares MSCI Philippines ETF 1.9 59 1 8.9 -0.9
VXUS Vanguard Total International Stock ETF 1.9 7 53 7.2 -2.6
FLMX Franklin FTSE Mexico ETF 1.9 19 41 16.2 +6.4
GREK Global X MSCI Greece ETF 1.8 57 3 -4.0 -13.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -26 1.2 -8.6
KPOP KPOP and Korean Entertainment ETF 1.8 75 -15 -9.2 -19.0
IBLC iShares Blockchain and Tech ETF 1.8 47 13 -1.7 -11.5
PID Invesco International Dividend Achievers ETF 1.8 53 7 7.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 3.6 -6.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 13 14.8 +5.0
JIG JPMorgan International Growth ETF 1.8 55 5 4.6 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 -9 -3.6 -13.4
KWEB KraneShares CSI China Internet ETF 1.8 69 -9 -1.4 -11.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -8 5.5 -4.3
MINV Matthews Asia Innovators Active ETF 1.8 79 -19 3.0 -6.8
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -9 5.3 -4.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -10 0.8 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -10 -3.5 -13.3
ESPO VanEck Video Gaming and eSports ETF 1.8 56 4 3.5 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 5.6 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -8 4.0 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 13 -4.9 -14.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 0 2.3 -7.5
GXG Global X MSCI Colombia ETF 1.8 62 -2 15.8 +6.0
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 1 5.5 -4.3
FRDM Freedom 100 Emerging Markets ETF 1.7 49 11 7.3 -2.5
EBLU Ecofin Global Water ESG Fund 1.7 40 20 4.9 -4.9
TTAI FCF International Quality ETF 1.6 59 1 5.6 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -7 15.0 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 6.1 -3.7
DVYE iShares Emerging Markets Dividend ETF 1.6 49 11 18.8 +9.0
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 5.0 -4.8
TUR iShares MSCI Turkey ETF 1.5 58 2 19.7 +9.9
AVES Avantis Emerging Markets Value ETF 1.5 36 24 11.6 +1.8
FPAG FPA Global Equity ETF 1.5 49 11 5.4 -4.4
NXTG First Trust Indxx NextG ETF 1.4 70 -10 6.2 -3.6
LNGG Roundhill Alerian LNG ETF 1.4 65 -5 9.1 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -25 0.7 -9.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 0 2.9 -7.0
DGT SPDR Global Dow ETF 1.3 50 10 6.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 9.8 -0.1
BNE Blue Horizon BNE ETF 1.3 87 -27 4.6 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.2 -8.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 42 7.5 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 8.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 13 9.4 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -6 13.2 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 2.9 -7.0
IOO iShares Global 100 ETF 1.1 41 19 4.8 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 5 8.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.3 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -5 5.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 -4.7
CGIE Capital Group International Equity ETF 1.1 54 6 4.9 -4.9
CGW Invesco S&P Global Water Index ETF 1.1 57 3 4.4 -5.4
UIVM VictoryShares International Value Momentum ETF 1.1 35 25 11.0 +1.2
SDIV Global X Superdividend ETF 1.0 58 2 14.9 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 31 5.5 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.9 43 17 11.1 +1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -5 6.2 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 21 5.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 5.6 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 3.1 -6.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 13 12.9 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.9 22 38 9.8 +0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 31 8.7 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 5.7 -4.1
VSGX Vanguard ESG International Stock ETF 0.8 12 48 6.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.8 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 23 8.9 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 0.2 -9.6
DWX SPDR S&P International Dividend ETF 0.8 45 15 6.5 -3.4
AQWA Global X Clean Water ETF 0.8 50 10 4.2 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -15 4.6 -5.3
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -15 2.5 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 5.4 -4.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.3 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 2.1 -7.7
GVAL Cambria Global Value ETF 0.8 68 -8 13.1 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -1 -2.4 -12.2
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -14 5.6 -4.2
VT Vanguard Total World Stock ETF 0.7 7 53 5.5 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.4 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.9 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 1.9 -7.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -20 6.7 -3.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 7.8 -2.0
GLOF iShares Global Equity Factor ETF 0.6 20 40 7.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 2.8 -7.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 31 11.8 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 1 5.2 -4.6
WWJD Inspire International ETF 0.5 80 -20 7.3 -2.5
APIE ActivePassive International Equity ETF 0.5 45 15 8.1 -1.7
BIGFX Baron International Growth Retail 0.5 75 -15 3.1 -6.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.7 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 14 4.9 -4.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -28 7.4 -2.4
VIDI Vident International Equity Strategy ETF 0.4 61 -1 10.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.7 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 21 11.0 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 9.1 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.5 -1.3
VPL Vanguard FTSE Pacific ETF 0.4 8 52 7.7 -2.1
TPIF Timothy Plan International ETF 0.4 62 -2 6.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 1.8 -8.0
EXI iShares Global Industrials ETF 0.3 42 18 4.5 -5.3
BLES Inspire Global Hope ETF 0.3 61 -1 6.4 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 9.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 7.0 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 9 7.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 12.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.6 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.1 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.7 -1.2
SCHF Schwab International Equity ETF 0.1 6 54 7.5 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 7.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 14 9.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.3 -2.5
KXI iShares Global Consumer Staples ETF 0.1 41 19 5.7 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.9 -3.9
JXI iShares Global Utilities ETF 0.1 43 17 5.9 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.5 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 31 6.5 -3.4
ARTY iShares Future AI & Tech ETF 0.1 47 13 3.8 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.9 +0.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.6 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.0 -2.8
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.1 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 10.2 +0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.