ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth

FUND BASICS
Category International Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 09, 2015
Assets (mns) $9
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $60,827
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 2.5 %
LEGAL & GENERAL GROUP PLC 2.4 %
DEUTSCHE BOERSE AG 2.3 %
ACS ACTIVIDADES CONS Y SERV 2.3 %
SWISS LIFE HOLDING AG-REG 2.3 %
ELIA SYSTEM OPERATOR SA/NV 2.3 %
NOVARTIS AG 2.3 %
UCB SA 2.3 %
LOTUS BAKERIES NV 2.2 %
FINANCIERE DE TUBIZE 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.6 %
SWITZERLAND 21.4 %
BELGIUM 9.0 %
GERMANY 8.6 %
ITALY 6.4 %
FRANCE 6.1 %
SPAIN 4.6 %
NETHERLANDS 4.3 %
IRELAND 4.2 %
DENMARK 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 10.8% 4.9% 5.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.48 39%
MSCI EAFE 0.80 79%
MSCI Emg. Mkts. 0.57 47%

Technical Indicators
Recent close $53.62
30d moving avg. $53.12
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 potential alternatives to the ProShares MSCI Europe Dividend Growers ETF ETF based on the alternatives' overlap in portfolio holdings with EUDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EUDV Expense: 55 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUDV
Ticker Fund
Name		 Overlap1
vs EUDV
(%)		 Expense
ratio
(bp)		 Savings
vs EUDV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EUDV
(%)
VIGI Vanguard International Dividend Appreciation ETF 23.2 10 45 5.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.2 9 46 6.1 +0.7
FLEE Franklin FTSE Europe ETF 20.5 9 46 6.1 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 9 5.8 +0.4
IGRO iShares International Dividend Growth ETF 20.3 15 40 6.1 +0.7
IQSI IQ Candriam International Equity ETF 18.9 15 40 5.4 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.8 25 30 6.2 +0.8
FLSW Franklin FTSE Switzerland ETF 18.2 9 46 5.3 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.1 48 7 4.6 -0.8
IEV iShares Europe ETF 17.9 67 -12 5.6 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 -3 5.6 +0.2
JIVE JPMorgan International Value ETF 17.6 55 0 9.0 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 46 6.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 17.3 30 25 5.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 24 5.5 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 23 5.3 -0.2
IEUR iShares Core MSCI Europe ETF 16.4 11 44 6.1 +0.7
CGIE Capital Group International Equity ETF 16.1 54 1 4.3 -1.2
VGK Vanguard FTSE Europe ETF 15.9 6 49 6.2 +0.8
SPEU SPDR Portfolio Europe ETF 15.8 7 48 6.2 +0.8
EFG iShares MSCI EAFE Growth ETF 15.7 36 19 3.6 -1.8
FEZ SPDR EURO STOXX 50 ETF 15.6 29 26 5.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 15.5 65 -10 3.7 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.3 14 41 5.4 -0.0
BKCI BNY Mellon Concentrated International ETF 15.0 80 -25 4.6 -0.8
EZU iShares MSCI Eurozone ETF 15.0 52 3 5.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 14.6 12 43 4.9 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.6 30 25 5.8 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.3 24 31 6.1 +0.7
EWL iShares MSCI Switzerland ETF 14.0 50 5 5.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.9 36 19 5.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.9 45 10 6.0 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 13.8 20 35 5.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 13.7 20 35 5.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.2 20 35 5.8 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.1 20 35 5.3 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 13.1 29 26 5.2 -0.2
STXI Strive International Developed Markets ETF 13.0 29 26 5.5 +0.1
OSEA Harbor International Compounders ETF 13.0 55 0 4.4 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.9 20 35 5.4 +0.0
ITOL Tema International Durable Quality ETF 12.9 60 -5 4.8 -0.6
EFA iShares MSCI EAFE ETF 12.5 35 20 5.6 +0.2
FENI Fidelity Enhanced International ETF 12.4 28 27 5.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 7 5.8 +0.4
BKIE BNY Mellon International Equity ETF 12.1 4 51 5.9 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 46 7.8 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -3 5.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 11.8 60 -5 6.9 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -10 4.4 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.4 12 43 5.1 -0.3
TTAI FCF International Quality ETF 11.4 59 -4 6.5 +1.1
MOTI VanEck Morningstar International Moat ETF 11.3 58 -3 9.3 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 13 5.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -3 5.8 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.2 22 33 5.3 -0.1
IEFA iShares Core MSCI EAFE ETF 11.0 7 48 5.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 30 6.0 +0.6
DWM WisdomTree International Equity Fund 10.2 48 7 6.1 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 15 6.2 +0.8
JHMD John Hancock Multifactor Developed International ETF 9.9 39 16 6.2 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 21 4.7 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.9 58 -3 7.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 8 7.2 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 9.7 4 51 5.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 15 8.7 +3.3
FIVA Fidelity International Value Factor ETF 9.5 18 37 7.7 +2.2
VWID Virtus WMC International Dividend ETF 9.4 49 6 6.9 +1.5
INTF iShares International Equity Factor ETF 9.3 15 40 6.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -5 8.9 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 20 5.5 +0.1
FLGB Franklin FTSE United Kingdom ETF 9.1 9 46 6.4 +1.0
DIVS SmartETFs Dividend Builder ETF 9.1 65 -10 4.3 -1.1
FICS First Trust International Developed Capital Strength ETF 9.0 70 -15 6.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -25 3.3 -2.1
VEA Vanguard FTSE Developed Markets ETF 8.9 3 52 5.9 +0.5
FIDI Fidelity International High Dividend ETF 8.9 18 37 7.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 14 6.3 +0.8
WDIV SPDR S&P Global Dividend ETF 8.7 40 15 7.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.7 3 52 5.8 +0.4
EWK iShares MSCI Belgium ETF 8.7 50 5 3.7 -1.7
SCHF Schwab International Equity ETF 8.6 6 49 6.0 +0.6
AGQI First Trust Active Global Quality Income ETF 8.6 85 -30 4.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.0 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 37 6.3 +0.9
EWU iShares MSCI United Kingdom ETF 8.3 50 5 6.6 +1.2
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 25 6.3 +0.8
JHID John Hancock International High Dividend ETF 8.1 46 9 7.9 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -3 5.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 21 6.3 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 5 10.0 +4.6
OCEN IQ Clean Oceans ETF 7.6 45 10 5.1 -0.4
CIL VictoryShares International Volatility Wtd ETF 7.5 45 10 5.6 +0.2
DIHP Dimensional International High Profitability ETF 7.5 29 26 5.6 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 8 6.7 +1.3
WWJD Inspire International ETF 7.3 80 -25 6.1 +0.7
DTH WisdomTree International High Dividend Fund 7.2 58 -3 7.0 +1.5
CGDG Capital Group Dividend Growers ETF 7.1 47 8 5.3 -0.1
FDEV Fidelity International Multifactor ETF 7.1 18 37 6.4 +1.0
TPIF Timothy Plan International ETF 7.1 62 -7 5.2 -0.3
XT iShares Exponential Technologies ETF 7.1 46 9 4.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 51 6.6 +1.2
VSGX Vanguard ESG International Stock ETF 7.0 10 45 6.5 +1.1
JIG JPMorgan International Growth ETF 6.9 55 0 3.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 30 6.0 +0.6
EFV iShares MSCI EAFE Value ETF 6.8 34 21 7.3 +1.9
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 48 6.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 10 4.8 -0.6
DFAI Dimensional International Core Equity Market ETF 6.6 18 37 5.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -10 4.6 -0.8
DWX SPDR S&P International Dividend ETF 6.6 45 10 6.4 +1.0
VXUS Vanguard Total International Stock ETF 6.5 5 50 6.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.5 83 -28 7.6 +2.2
PIO Invesco Global Water ETF 6.5 75 -20 3.8 -1.7
HART IQ Healthy Hearts ETF 6.5 45 10 5.4 +0.0
AGNG Global X Aging Population ETF 6.5 50 5 3.9 -1.5
DWMF WisdomTree International Multifactor Fund 6.4 38 17 6.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 6.3 18 37 6.6 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 26 6.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 25 4.6 -0.8
QINT American Century Quality Diversified International ETF 6.3 39 16 5.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 16 6.5 +1.1
EWQ iShares MSCI France ETF 6.1 53 2 6.0 +0.6
IXJ iShares Global Healthcare ETF 6.1 42 13 5.7 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.1 80 -25 5.2 -0.3
KNO AXS Knowledge Leaders ETF 6.0 78 -23 4.8 -0.6
CZAR Themes Natural Monopoly ETF 6.0 35 20 4.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 10 7.1 +1.6
VYMI Vanguard International High Dividend Yield ETF 5.7 17 38 7.7 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 13 5.6 +0.2
BMED Future Health ETF 5.7 85 -30 0.2 -5.2
TMFG Motley Fool Global Opportunities ETF 5.7 85 -30 3.7 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 0 6.5 +1.1
CGXU Capital Group International Focus Equity ETF 5.5 54 1 4.6 -0.8
EUFN iShares MSCI Europe Financials ETF 5.3 51 4 6.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -3 3.5 -1.9
FLGR Franklin FTSE Germany ETF 5.3 9 46 6.4 +1.0
EWG iShares MSCI Germany ETF 5.2 50 5 5.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.2 80 -25 6.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 31 5.3 -0.1
DTAN Sparkline International Intangible Value ETF 5.0 55 0 7.1 +1.7
JXI iShares Global Utilities ETF 4.9 43 12 5.1 -0.3
DAX Global X DAX Germany ETF 4.9 21 34 6.3 +0.9
RCGE RockCreek Global Equality ETF 4.8 95 -40 5.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 16 5.5 +0.1
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -10 3.4 -2.1
CGGO Capital Group Global Growth Equity ETF 4.7 47 8 3.8 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 18 6.9 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -25 5.4 -0.0
MXI iShares Global Materials ETF 4.6 41 14 5.9 +0.5
EWP iShares MSCI Spain ETF 4.6 50 5 5.7 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -30 3.9 -1.5
HRTS Tema Heart & Health ETF 4.5 75 -20 2.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 25 5.0 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -20 6.3 +0.8
SMOG VanEck Low Carbon Energy ETF 4.4 61 -6 1.4 -4.1
IGF iShares Global Infrastructure ETF 4.4 41 14 4.2 -1.2
GII SPDR S&P Global Infrastructure ETF 4.4 40 15 4.2 -1.2
PSP Invesco Global Listed Private Equity ETF 4.4 106 -51 6.0 +0.6
AAUM Tema Alternative Asset Managers ETF 4.4 99 -44 3.4 -2.0
CLNR IQ Cleaner Transport ETF 4.4 45 10 4.9 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -24 4.3 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 6 6.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.5 +0.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -2 4.1 -1.3
TBLU Tortoise Global Water ESG ETF 4.3 40 15 4.1 -1.4
IOO iShares Global 100 ETF 4.2 41 14 3.9 -1.5
EIRL iShares MSCI Ireland ETF 4.2 50 5 6.9 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 30 7.7 +2.3
EWI iShares MSCI Italy ETF 4.2 50 5 8.5 +3.1
EDEN iShares MSCI Denmark ETF 4.2 53 2 5.6 +0.2
AVDE Avantis International Equity ETF 4.2 23 32 6.1 +0.7
EWN iShares MSCI Netherlands ETF 4.2 50 5 4.6 -0.8
POW VistaShares Electrification Supercycle ETF 4.2 75 -20 2.6 -2.8
AVSD Avantis Responsible International Equity ETF 4.2 23 32 4.5 -0.9
FAN First Trust Global Wind Energy ETF 4.1 60 -5 3.5 -1.9
IBAT iShares Energy Storage & Materials ETF 4.1 47 8 2.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 43 4.4 -1.0
DGT State Street SPDR Global Dow ETF 4.1 50 5 5.7 +0.3
FEP First Trust Europe AlphaDEX Fund 4.0 80 -25 6.6 +1.2
EXI iShares Global Industrials ETF 4.0 42 13 3.5 -1.9
AVIV Avantis International Large Cap Value ETF 3.9 25 30 7.1 +1.7
SCHY Schwab International Dividend Equity ETF 3.9 14 41 8.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 3 8.8 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -2 7.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -5 3.2 -2.2
OAIM OneAscent International Equity ETF 3.8 95 -40 4.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 46 4.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 25 8.2 +2.8
DFIC Dimensional International Core Equity 2 ETF 3.7 23 32 6.1 +0.7
WDNA WisdomTree BioRevolution Fund 3.7 45 10 -1.9 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -10 7.1 +1.7
BLES Inspire Global Hope ETF 3.7 61 -6 5.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 4.6 -0.8
TOK iShares MSCI Kokusai ETF 3.5 26 29 4.3 -1.1
DEW WisdomTree Global High Dividend Fund 3.5 58 -3 7.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 31 6.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 30 5.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 45 4.9 -0.5
EBLU Ecofin Global Water ESG Fund 3.4 40 15 4.1 -1.3
IXN iShares Global Tech ETF 3.4 41 14 2.9 -2.5
VOLT Tema Electrification ETF 3.3 75 -20 2.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 4.7 -0.7
URTH iShares MSCI World ETF 3.3 24 31 4.4 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -10 9.2 +3.8
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 30 5.0 -0.4
IDV iShares International Select Dividend ETF 3.2 51 4 8.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.4 -1.0
INEQ Columbia International Equity Income ETF 3.1 45 10 7.1 +1.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 5 3.7 -1.8
PCGG Polen Capital Global Growth ETF 2.9 85 -30 3.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 46 4.8 -0.6
ACWI iShares MSCI ACWI ETF 2.9 32 23 4.7 -0.7
RGEF Rockefeller Global Equity ETF 2.8 55 0 3.9 -1.5
KXI iShares Global Consumer Staples ETF 2.8 41 14 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 35 4.8 -0.6
BINV Brandes International ETF 2.7 70 -15 7.8 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 2.9 -2.6
GEW Cambria Global EW ETF 2.7 29 26 5.3 -0.1
VT Vanguard Total World Stock ETF 2.5 6 49 5.1 -0.4
GLOF iShares Global Equity Factor ETF 2.5 20 35 5.8 +0.4
FEOE First Eagle Overseas Equity ETF 2.5 79 -24 5.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 25 6.3 +0.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 22 4.3 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 10 2.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -3 9.4 +3.9
DXIV Dimensional International Vector Equity ETF 2.3 34 21 6.3 +0.9
CANC Tema Oncology ETF 2.3 75 -20 -2.5 -7.9
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -0.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 3.4 -2.0
HAP VanEck Natural Resources ETF 2.2 50 5 7.1 +1.7
ICLN iShares Global Clean Energy ETF 2.2 41 14 2.6 -2.8
TINT ProShares Smart Materials ETF 2.2 58 -3 4.6 -0.9
TINY ProShares Nanotechnology ETF 2.2 58 -3 2.6 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -15 0.8 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 4.4 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -25 6.2 +0.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 5 4.3 -1.2
GPZ VanEck Alternative Asset Manager ETF 2.2 40 15 4.7 -0.7
PEX ProShares Global Listed Private Equity ETF 2.2 81 -26 11.5 +6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 6.3 +0.9
AQWA Global X Clean Water ETF 2.2 50 5 4.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -15 3.2 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -5 5.3 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -4 6.3 +0.9
INDS Pacer Industrial Real Estate ETF 2.2 55 0 6.1 +0.7
REAI Intelligent Real Estate ETF 2.2 59 -4 14.3 +8.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.3 -5.2
NORW Global X MSCI Norway ETF 2.2 50 5 8.6 +3.2
ENOR iShares MSCI Norway ETF 2.2 53 2 8.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.3 -2.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -15 3.4 -2.0
NETZ TCW Transform Systems ETF 2.1 75 -20 2.1 -3.3
SNSR Global X Internet of Things ETF 2.1 68 -13 4.1 -1.3
TCAI Tortoise AI Infrastructure ETF 2.1 65 -10 1.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 3.3 -2.1
EFNL iShares MSCI Finland ETF 2.1 56 -1 5.6 +0.2
SHLD Global X Defense Tech ETF 2.1 50 5 2.4 -3.0
NATO Themes Transatlantic Defense ETF 2.1 35 20 1.7 -3.8
GDFN Tema International Defense Innov ETF 2.1 75 -20 2.2 -3.2
PAWZ ProShares Pet Care ETF 2.1 50 5 3.5 -1.9
FDTX Fidelity Disruptive Technology ETF 2.1 50 5 2.3 -3.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 7.1 +1.7
CLOD Themes Cloud Computing ETF 2.1 35 20 3.6 -1.8
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -3 6.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 20 4.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -6 2.2 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -10 3.6 -1.8
GKAT Scharf Global Opportunity ETF 2.0 57 -2 5.5 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 8 -2.8 -8.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 6 8.2 +2.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -10 5.2 -0.3
NXTG First Trust Indxx NextG ETF 1.8 70 -15 4.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 5.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 9.4 +4.0
FEGE First Eagle Global Equity ETF 1.8 79 -24 5.4 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -25 6.8 +1.4
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.4 -1.1
IFGL iShares International Developed Real Estate ETF 1.7 48 7 6.3 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -13 1.8 -3.6
ARTY iShares Future AI & Tech ETF 1.6 47 8 2.9 -2.5
GVAL Cambria Global Value ETF 1.6 68 -13 8.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 3.8 -1.6
IPKW Invesco International BuyBack Achievers ETF 1.4 55 0 7.6 +2.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 6.1 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 2.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.2 -1.2
VIDI Vident International Equity Strategy ETF 1.4 61 -6 8.7 +3.3
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 8 6.9 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 45 6.1 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 7.7 +2.3
SDIV Global X Superdividend ETF 1.2 58 -3 14.8 +9.4
IXG iShares Global Financials ETF 1.2 42 13 5.8 +0.4
DFIV Dimensional International Value ETF 1.2 27 28 7.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 9 5.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -1 9.4 +4.0
EWD iShares MSCI Sweden ETF 1.1 54 1 4.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 16 6.8 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 7 2.3 -3.1
DFIS Dimensional International Small Cap ETF 1.0 39 16 6.0 +0.6
PID Invesco International Dividend Achievers ETF 1.0 53 2 4.6 -0.8
DFGR Dimensional Global Real Estate ETF 0.9 22 33 7.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 5 6.4 +1.0
FGM First Trust Germany AlphaDEX Fund 0.8 80 -25 5.5 +0.1
AVRE Avantis Real Estate ETF 0.8 17 38 6.8 +1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.6 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.8 -3.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 2.7 -2.7
REET iShares Global REIT ETF 0.8 14 41 7.0 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 0 5.5 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 5.0 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -25 9.5 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.8 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 25 6.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 3.0 -2.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 7.1 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 5.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -25 9.7 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 3.3 -2.1
IXP iShares Global Comm Services ETF 0.4 42 13 5.3 -0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.5 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 1.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 3.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 4.8 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.1 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.5 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 +0.9
APIE ActivePassive International Equity ETF 0.1 45 10 6.2 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.2 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 -1.2 -6.6

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 Europe 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 17.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.