ProShares MSCI Emerging Markets Dividend Growers ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $56,286
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -1.8% -1.7% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 22%
MSCI EAFE 0.73 49%
MSCI Emg. Mkts. 0.97 86%

Technical Indicators
Recent close $43.55
30d moving avg. $43.30
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

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™: 8.0%


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 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 12.7 65 -5 7.9 -0.1
CNYA iShares MSCI China A ETF 10.7 60 0 7.2 -0.7
JCHI JPMorgan Active China ETF 10.2 65 -5 16.8 +8.9
KALL KraneShares MSCI All China Index ETF 9.1 49 11 15.3 +7.3
MCH Matthews China Active ETF 8.7 79 -19 15.3 +7.4
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 -15 1.0 -7.0
RAYC Rayliant Quantamental China Equity ETF 8.0 80 -20 9.0 +1.1
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -19 8.5 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -20 4.8 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.2 30 30 9.3 +1.4
DGIN VanEck Digital India ETF 6.4 71 -11 2.0 -6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 20 5.6 -2.4
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 -15 8.5 +0.5
INDY iShares India 50 ETF 6.1 89 -29 4.6 -3.3
BKF iShares MSCI BIC ETF 6.1 69 -9 13.0 +5.0
PIN Invesco India ETF 6.1 78 -18 4.3 -3.7
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -20 10.6 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 0 11.0 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 24 8.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 27 10.6 +2.6
INDA iShares MSCI India ETF 5.7 65 -5 4.3 -3.6
ESGE iShares ESG Aware MSCI EM ETF 5.6 25 35 10.7 +2.7
ECON Columbia Emerging Markets Consumer ETF 5.5 49 11 12.9 +5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.5 32 28 7.0 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 19 6.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 35 13.5 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.4 49 11 10.0 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 5.3 7 53 10.9 +3.0
FLIN Franklin FTSE India ETF 5.3 19 41 3.9 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 5.3 17 43 12.9 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 11 10.5 +2.6
MINV Matthews Asia Innovators Active ETF 5.2 79 -19 7.7 -0.2
MCHI iShares MSCI China ETF 5.2 59 1 17.8 +9.9
FLCH Franklin FTSE China ETF 5.1 19 41 17.2 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.1 32 28 9.6 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 11 10.7 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 45 10.8 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.9 41 19 9.4 +1.4
EEM iShares MSCI Emerging Markets ETF 4.8 69 -9 10.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.8 30 30 10.6 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 -6 10.2 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 15 11.0 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -10 9.8 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.7 15 45 8.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 41 10.8 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -15 4.0 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.6 25 35 6.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 49 11.8 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 25 10.2 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 24 11.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 4.5 33 27 9.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 4.5 8 52 10.9 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 35 12.4 +4.5
KURE KraneShares MSCI All China Health Care Index ETF 4.5 65 -5 3.2 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 51 10.9 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 4.4 49 11 16.7 +8.7
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 16 11.3 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 36 8.3 +0.4
GXC SPDR S&P China ETF 4.4 59 1 16.7 +8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.2 20 40 11.3 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 28 17.8 +9.8
SCHE Schwab Emerging Markets Equity ETF 4.1 11 49 11.6 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -35 13.1 +5.1
FLLA Franklin FTSE Latin America ETF 4.1 19 41 13.5 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 12 7.8 -0.2
EPI WisdomTree India Earnings Fund 4.0 85 -25 4.7 -3.3
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 1 22.4 +14.4
INCO Columbia India Consumer ETF 4.0 75 -15 1.8 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 22 9.9 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 1 13.7 +5.7
EMM Global X Emerging Markets ex-China ETF 3.8 75 -15 5.0 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -7 13.3 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 21 16.9 +9.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 0 9.1 +1.1
BRAZ Global X Brazil Active ETF 3.6 75 -15 13.1 +5.1
ILF iShares Latin America 40 ETF 3.5 48 12 13.5 +5.5
IGRO iShares International Dividend Growth ETF 3.4 15 45 7.3 -0.7
XCEM Columbia EM Core ex-China ETF 3.4 16 44 8.5 +0.5
EWZ iShares MSCI Brazil ETF 3.4 58 2 13.7 +5.7
NDIA Global X India Active ETF 3.4 75 -15 4.7 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 44 8.4 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -3 13.6 +5.6
FLBR Franklin FTSE Brazil ETF 3.3 19 41 15.3 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 10 11.6 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.1 44 16 11.0 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 15 11.1 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -15 9.8 +1.9
FXI iShares China Large-Cap ETF 3.0 74 -14 18.1 +10.2
TTAI FCF International Quality ETF 2.9 59 1 6.9 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 11 11.6 +3.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 20 9.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -5 8.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 45 6.2 -1.8
STXE Strive Emerging Markets Ex-China ETF 2.7 32 28 8.2 +0.2
FCA First Trust China AlphaDEX Fund 2.6 80 -20 11.3 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 35 8.0 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 11 6.0 -2.0
EWW iShares MSCI Mexico ETF 2.5 50 10 9.6 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 30 8.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 26 8.1 +0.2
AVES Avantis Emerging Markets Value ETF 2.4 36 24 12.2 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -19 7.7 -0.3
CQQQ Invesco China Technology ETF 2.3 70 -10 18.3 +10.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -15 10.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 6.1 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 25 21.6 +13.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 52 8.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 19 7.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 42 8.1 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -5 4.0 -4.0
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 13 9.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 28 5.5 -2.5
IBLC iShares Blockchain and Tech ETF 2.2 47 13 -4.1 -12.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.1 15 45 0.0 -8.0
LIT Global X Lithium & Battery Tech ETF 2.1 75 -15 5.9 -2.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 3.8 -4.1
FMET Fidelity Metaverse ETF 2.1 39 21 5.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 7.0 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -26 13.7 +5.8
JIG JPMorgan International Growth ETF 2.1 55 5 4.8 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 13.3 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -9 19.7 +11.7
KWEB KraneShares CSI China Internet ETF 2.1 69 -9 25.8 +17.8
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 5.9 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -10 3.6 -4.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 19.5 +11.5
ESPO VanEck Video Gaming and eSports ETF 2.1 56 4 4.8 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 6.7 -1.3
MOTI VanEck Morningstar International Moat ETF 2.1 58 2 12.8 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -8 4.7 -3.3
SOCL Global X Social Media ETF 2.1 65 -5 12.9 +4.9
AIA iShares Asia 50 ETF 2.1 50 10 14.7 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 13 2.8 -5.2
IXP iShares Global Comm Services ETF 2.1 42 18 6.7 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -15 5.9 -2.0
METV Roundhill Ball Metaverse ETF 2.1 59 1 8.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 0 4.9 -3.1
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -15 14.8 +6.9
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 53 8.3 +0.3
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 9.9 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.0 29 31 8.7 +0.7
GREK Global X MSCI Greece ETF 2.0 57 3 11.8 +3.8
EPHE iShares MSCI Philippines ETF 2.0 59 1 10.1 +2.2
GXG Global X MSCI Colombia ETF 2.0 62 -2 18.8 +10.8
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 1 7.7 -0.2
VXUS Vanguard Total International Stock ETF 2.0 7 53 8.3 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -20 13.8 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -20 9.7 +1.8
MOO VanEck Agribusiness ETF 1.9 53 7 10.8 +2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -19 3.8 -4.2
URAN Themes Uranium & Nuclear ETF 1.9 35 25 2.7 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -1 1.4 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -50 5.1 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 0 4.2 -3.8
GLIN VanEck India Growth Leaders ETF 1.8 77 -17 6.4 -1.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 10 3.3 -4.7
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -20 13.4 +5.4
EWY iShares MSCI South Korea ETF 1.7 58 2 10.5 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -10 15.8 +7.8
PID Invesco International Dividend Achievers ETF 1.7 53 7 5.8 -2.2
GVAL Cambria Global Value ETF 1.7 68 -8 11.3 +3.3
SCHY Schwab International Dividend Equity ETF 1.7 14 46 9.8 +1.8
CGXU Capital Group International Focus Equity ETF 1.6 54 6 5.9 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -30 8.4 +0.4
EWT iShares MSCI Taiwan ETF 1.6 58 2 6.8 -1.1
FLTW Franklin FTSE Taiwan ETF 1.6 19 41 7.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -1 -1.1 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 21 11.0 +3.1
IOO iShares Global 100 ETF 1.5 41 19 5.4 -2.6
FLKR Franklin FTSE South Korea ETF 1.5 9 51 11.2 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 13 9.0 +1.0
BWEB Bitwise Web3 ETF 1.4 85 -25 0.1 -7.9
DGT SPDR Global Dow ETF 1.4 50 10 8.1 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 7.9 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 1 1.1 -6.8
DFEV Dimensional Emerging Markets Value ETF 1.3 43 17 14.5 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 8.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 6.3 -1.6
FPAG FPA Global Equity ETF 1.2 49 11 6.3 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 31 6.2 -1.8
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -15 2.9 -5.0
CGIE Capital Group International Equity ETF 1.1 54 6 5.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 7.6 -0.4
NXTG First Trust Indxx NextG ETF 1.0 70 -10 5.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 9.1 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -5 13.7 +5.8
FLMX Franklin FTSE Mexico ETF 1.0 19 41 9.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.2 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 8.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 6.1 -1.9
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.3 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 12 1.9 -6.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 38 10.0 +2.0
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 21 5.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.0 -2.0
VT Vanguard Total World Stock ETF 0.8 7 53 6.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 4.4 -3.6
KSA iShares MSCI Saudi Arabia ETF 0.7 74 -14 5.7 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.9 +1.0
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.0 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 10.3 +2.3
VIDI Vident International Equity Strategy ETF 0.7 61 -1 12.0 +4.0
XT iShares Exponential Technologies ETF 0.7 46 14 5.5 -2.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -20 9.3 +1.3
VSGX Vanguard ESG International Stock ETF 0.7 12 48 8.2 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -20 9.2 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 18 6.8 -1.2
DWX SPDR S&P International Dividend ETF 0.6 45 15 6.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 3.5 -4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -38 7.3 -0.7
TRFM AAM Transformers ETF 0.5 49 11 1.9 -6.1
WWJD Inspire International ETF 0.5 80 -20 7.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 10 2.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 4.9 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.1 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 6.5 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 11.8 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 10.0 +2.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 25 9.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.7 -0.2
EXI iShares Global Industrials ETF 0.2 42 18 4.9 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.4 -1.5
BLES Inspire Global Hope ETF 0.2 61 -1 6.9 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -15 4.6 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -5 4.4 -3.6
APIE ActivePassive International Equity ETF 0.2 45 15 7.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 0 10.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.5 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 6.2 -1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 5.5 -2.5
JXI iShares Global Utilities ETF 0.1 43 17 6.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 7.3 -0.6
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.4 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.1 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 -1.7
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.3 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 31 6.7 -1.3
SCHF Schwab International Equity ETF 0.0 6 54 7.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.6 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 10.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.3 +1.4

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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 ** ** **
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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 8.0 %
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.