ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 2.8%


  • 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) $7
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 46
Wgt avg mkt cap (mns) $58,579
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
LINDT & SPRUENGLI AG-PC 2.6 %
BAE SYSTEMS PLC 2.6 %
ROCHE HOLDING AG-BR 2.4 %
NESTLE SA-REG 2.4 %
GEBERIT AG-REG 2.4 %
ACS ACTIVIDADES CONS Y SERV 2.4 %
SANOFI-AVENTIS 2.4 %
TELENOR ASA 2.3 %
NOVARTIS AG 2.3 %
BRENNTAG AG 2.3 %
Total 24.1 %

TOP COUNTRY EXPOSURE
BRITAIN 25.9 %
SWITZERLAND 22.9 %
GERMANY 8.5 %
DENMARK 6.5 %
ITALY 6.5 %
SPAIN 4.6 %
BELGIUM 4.5 %
IRELAND 4.3 %
FRANCE 4.3 %
NETHERLANDS 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 12.9% 8.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 63%
MSCI EAFE 0.89 74%
MSCI Emg. Mkts. 0.70 45%

Technical Indicators
Recent close $54.31
30d moving avg. $53.92
Annualized volatility 17.8%
Short interest (ETF) 8.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 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™: 5.8%


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
(%)
EFAD ProShares MSCI EAFE Dividend Growers ETF 55.9 50 5 5.8 -0.1
IGRO iShares International Dividend Growth ETF 26.7 15 40 7.2 +1.4
VIGI Vanguard International Dividend Appreciation ETF 26.2 10 45 6.1 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.2 48 7 5.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.8 46 9 7.0 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 22.6 9 46 7.2 +1.4
FLEE Franklin FTSE Europe ETF 21.8 9 46 7.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.1 25 30 7.3 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -3 6.8 +1.0
IEV iShares Europe ETF 20.2 67 -12 6.9 +1.1
FLSW Franklin FTSE Switzerland ETF 19.5 9 46 6.3 +0.5
IEUR iShares Core MSCI Europe ETF 18.4 11 44 7.3 +1.5
VGK Vanguard FTSE Europe ETF 18.3 6 49 7.4 +1.6
FICS First Trust International Developed Capital Strength ETF 18.0 70 -15 6.3 +0.4
SPEU SPDR Portfolio Europe ETF 17.9 7 48 7.4 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 24 6.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 17.8 30 25 6.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 17.5 65 -10 5.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 46 8.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 35 6.7 +0.8
IQSI IQ Candriam International Equity ETF 17.3 15 40 6.6 +0.8
CGIE Capital Group International Equity ETF 17.0 54 1 4.9 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 17.0 83 -28 10.5 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 23 5.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 43 5.5 -0.3
EFG iShares MSCI EAFE Growth ETF 16.4 36 19 4.3 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 31 7.1 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 41 6.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 15.8 20 35 6.9 +1.1
EWL iShares MSCI Switzerland ETF 15.5 50 5 6.1 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.5 36 19 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 35 7.0 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.9 30 25 7.1 +1.2
OSEA Harbor International Compounders ETF 14.8 55 0 4.6 -1.2
STXI Strive International Developed Markets ETF 14.8 29 26 7.0 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.7 20 35 7.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.6 20 35 6.5 +0.6
FENI Fidelity Enhanced International ETF 14.4 28 27 6.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 7 7.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 14.2 29 26 6.6 +0.8
EFA iShares MSCI EAFE ETF 14.0 35 20 6.9 +1.0
BKIE BNY Mellon International Equity ETF 13.4 4 51 7.0 +1.2
FEZ SPDR EURO STOXX 50 ETF 13.3 29 26 7.2 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.0 34 21 5.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -3 7.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 13 7.0 +1.2
EZU iShares MSCI Eurozone ETF 12.7 52 3 6.7 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 46 9.3 +3.4
EWU iShares MSCI United Kingdom ETF 12.7 50 5 8.6 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 33 5.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 10 7.2 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 43 6.1 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -10 6.3 +0.4
FIDI Fidelity International High Dividend ETF 12.3 18 37 9.1 +3.2
FIVA Fidelity International Value Factor ETF 12.2 18 37 10.3 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -3 6.8 +1.0
FDEV Fidelity International Multifactor ETF 11.9 18 37 7.4 +1.6
IEFA iShares Core MSCI EAFE ETF 11.9 7 48 7.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 11.8 9 46 7.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 30 7.2 +1.3
VWID Virtus WMC International Dividend ETF 11.7 49 6 8.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 8 9.3 +3.5
DIVS SmartETFs Dividend Builder ETF 11.4 65 -10 5.0 -0.9
TTAI FCF International Quality ETF 11.3 59 -4 7.0 +1.1
DWM WisdomTree International Equity Fund 11.0 48 7 7.5 +1.7
BKCI BNY Mellon Concentrated International ETF 10.9 80 -25 5.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 15 11.0 +5.2
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.7 +1.8
JIG JPMorgan International Growth ETF 10.7 55 0 4.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 15 7.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 51 7.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.6 35 20 6.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 10.2 3 52 7.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 52 7.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 14 7.8 +1.9
INTF iShares International Equity Factor ETF 9.5 15 40 7.9 +2.0
SCHF Schwab International Equity ETF 9.5 6 49 7.4 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 25 5.4 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 37 7.7 +1.8
OCEN IQ Clean Oceans ETF 9.3 45 10 6.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 13 6.7 +0.9
CGXU Capital Group International Focus Equity ETF 9.2 54 1 5.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 25 7.8 +2.0
EFV iShares MSCI EAFE Value ETF 8.8 34 21 9.4 +3.5
QINT American Century Quality Diversified International ETF 8.8 39 16 7.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 21 7.9 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -25 4.8 -1.0
JHID John Hancock International High Dividend ETF 8.6 46 9 9.9 +4.1
DIHP Dimensional International High Profitability ETF 8.2 29 26 7.2 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 -25 5.6 -0.3
CIL VictoryShares International Volatility Wtd ETF 8.1 45 10 6.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 4 51 8.2 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 16 6.7 +0.9
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -10 5.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 8 8.5 +2.7
DFAI Dimensional International Core Equity Market ETF 8.0 18 37 7.3 +1.5
TPIF Timothy Plan International ETF 7.9 62 -7 6.2 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -2 8.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 26 8.0 +2.2
VSGX Vanguard ESG International Stock ETF 7.8 10 45 7.9 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 7.7 49 6 7.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 7.5 18 37 8.4 +2.6
VXUS Vanguard Total International Stock ETF 7.5 5 50 8.1 +2.2
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 48 8.0 +2.2
DWMF WisdomTree International Multifactor Fund 7.4 38 17 7.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -20 4.6 -1.2
CGDG Capital Group Dividend Growers ETF 7.3 47 8 6.2 +0.4
WWJD Inspire International ETF 7.3 80 -25 7.4 +1.5
JXI iShares Global Utilities ETF 7.2 43 12 5.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -5 11.2 +5.3
KNO AXS Knowledge Leaders ETF 7.2 78 -23 6.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 30 6.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.1 83 -28 9.7 +3.9
VYMI Vanguard International High Dividend Yield ETF 7.0 17 38 9.9 +4.1
AGNG Global X Aging Population ETF 7.0 50 5 4.9 -1.0
CGGO Capital Group Global Growth Equity ETF 7.0 47 8 4.7 -1.2
HART IQ Healthy Hearts ETF 7.0 45 10 6.7 +0.8
DWX SPDR S&P International Dividend ETF 6.9 45 10 6.2 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -3 7.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 16 8.2 +2.4
AGQI First Trust Active Global Quality Income ETF 6.9 85 -30 5.3 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -10 3.6 -2.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 -3 11.1 +5.2
IXJ iShares Global Healthcare ETF 6.8 42 13 7.3 +1.4
IGF iShares Global Infrastructure ETF 6.7 41 14 4.8 -1.1
GII SPDR S&P Global Infrastructure ETF 6.7 40 15 4.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 31 6.4 +0.6
PIO Invesco Global Water ETF 6.6 75 -20 4.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 6.1 +0.2
DTAN Sparkline International Intangible Value ETF 6.5 55 0 8.2 +2.4
EDEN iShares MSCI Denmark ETF 6.5 53 2 6.7 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 18 8.6 +2.8
CLNR IQ Cleaner Transport ETF 6.4 45 10 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.4 45 10 9.0 +3.1
PCGG Polen Capital Global Growth ETF 6.3 85 -30 3.8 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -5 8.2 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 6 6.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 8 5.8 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 5 12.4 +6.6
RCGE RockCreek Global Equality ETF 5.9 95 -40 6.4 +0.6
EXI iShares Global Industrials ETF 5.9 42 13 4.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 30 5.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 13 5.5 -0.4
IDV iShares International Select Dividend ETF 5.6 51 4 11.2 +5.4
FEOE First Eagle Overseas Equity ETF 5.3 79 -24 8.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -3 4.7 -1.1
DTH WisdomTree International High Dividend Fund 5.1 58 -3 9.0 +3.1
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -25 5.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 30 9.7 +3.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 15 9.6 +3.8
FGM First Trust Germany AlphaDEX Fund 4.9 80 -25 6.2 +0.4
EWI iShares MSCI Italy ETF 4.9 50 5 10.2 +4.4
IOO iShares Global 100 ETF 4.8 41 14 5.0 -0.8
RODE Hartford Multifactor Diversified International ETF 4.7 29 26 12.7 +6.8
KXI iShares Global Consumer Staples ETF 4.7 41 14 5.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 6 6.4 +0.5
BMED Future Health ETF 4.6 85 -30 0.5 -5.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 0 13.7 +7.8
EWP iShares MSCI Spain ETF 4.6 50 5 7.4 +1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -20 1.2 -4.6
CGW Invesco S&P Global Water Index ETF 4.6 57 -2 4.6 -1.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 22 5.0 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -20 7.9 +2.0
SMOG VanEck Low Carbon Energy ETF 4.5 61 -6 1.6 -4.2
EWK iShares MSCI Belgium ETF 4.5 50 5 4.6 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 0 8.2 +2.4
MXI iShares Global Materials ETF 4.4 41 14 8.0 +2.2
FAN First Trust Global Wind Energy ETF 4.4 60 -5 4.6 -1.3
CZAR Themes Natural Monopoly ETF 4.4 35 20 5.5 -0.4
INEQ Columbia International Equity Income ETF 4.4 45 10 8.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 31 7.6 +1.7
EWQ iShares MSCI France ETF 4.3 53 2 7.2 +1.4
EIRL iShares MSCI Ireland ETF 4.3 50 5 8.8 +2.9
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 25 10.7 +4.9
PSP Invesco Global Listed Private Equity ETF 4.3 106 -51 6.1 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -24 5.3 -0.6
VOLT Tema Electrification ETF 4.2 75 -20 2.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 5.8 -0.1
SHPP Pacer Industrials and Logistics ETF 4.2 60 -5 8.6 +2.7
TMFG Motley Fool Global Opportunities ETF 4.2 85 -30 3.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 25 6.1 +0.3
AVDE Avantis International Equity ETF 4.1 23 32 7.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 4.1 23 32 7.6 +1.8
FDTX Fidelity Disruptive Technology ETF 4.1 50 5 2.6 -3.3
DGT SPDR Global Dow ETF 4.1 50 5 7.3 +1.5
AVSD Avantis Responsible International Equity ETF 4.0 23 32 5.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -5 3.6 -2.2
DTEC ALPS Disruptive Technologies ETF 4.0 50 5 3.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 43 5.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -25 7.3 +1.4
EWN iShares MSCI Netherlands ETF 3.8 50 5 5.4 -0.4
IXN iShares Global Tech ETF 3.8 41 14 3.9 -1.9
SCHY Schwab International Dividend Equity ETF 3.8 14 41 9.7 +3.9
BLES Inspire Global Hope ETF 3.8 61 -6 6.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 30 6.0 +0.2
TOK iShares MSCI Kokusai ETF 3.7 26 29 5.2 -0.6
EBLU Ecofin Global Water ESG Fund 3.7 40 15 4.3 -1.5
AVIV Avantis International Large Cap Value ETF 3.7 25 30 9.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 45 5.9 +0.1
EWG iShares MSCI Germany ETF 3.6 50 5 6.0 +0.2
FLGR Franklin FTSE Germany ETF 3.6 9 46 6.7 +0.9
URTH iShares MSCI World ETF 3.5 24 31 5.3 -0.6
FEGE First Eagle Global Equity ETF 3.3 79 -24 7.1 +1.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -10 5.8 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -20 5.1 -0.8
DAX Global X DAX Germany ETF 3.2 21 34 6.4 +0.6
ACWI iShares MSCI ACWI ETF 3.1 32 23 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 46 5.9 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -13 2.3 -3.6
UIVM VictoryShares International Value Momentum ETF 3.0 35 20 9.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 25 8.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 35 5.8 +0.0
EUFN iShares MSCI Europe Financials ETF 2.9 51 4 8.4 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -10 7.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 9 5.6 -0.2
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -3 7.6 +1.8
FEP First Trust Europe AlphaDEX Fund 2.8 80 -25 9.3 +3.5
OAIM OneAscent International Equity ETF 2.8 95 -40 5.7 -0.2
VT Vanguard Total World Stock ETF 2.8 6 49 6.0 +0.2
DXIV Dimensional International Vector Equity ETF 2.7 34 21 8.0 +2.2
CLOD Themes Cloud Computing ETF 2.7 35 20 3.0 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 20 4.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -25 9.2 +3.4
SHLD Global X Defense Tech ETF 2.6 50 5 3.5 -2.4
NATO Themes Transatlantic Defense ETF 2.6 35 20 2.4 -3.5
PAWZ ProShares Pet Care ETF 2.4 50 5 3.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -6 1.6 -4.3
GLOF iShares Global Equity Factor ETF 2.4 20 35 6.8 +1.0
BINV Brandes International ETF 2.4 70 -15 9.7 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 8 -2.3 -8.1
NORW Global X MSCI Norway ETF 2.3 50 5 10.1 +4.3
ENOR iShares MSCI Norway ETF 2.3 53 2 10.1 +4.3
CANC Tema Oncology ETF 2.3 75 -20 -2.7 -8.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -20 2.8 -3.1
XT iShares Exponential Technologies ETF 2.3 46 9 4.8 -1.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -7.0
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 -20 -0.9 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 5.7 -0.2
HAP VanEck Natural Resources ETF 2.3 50 5 9.9 +4.0
ICLN iShares Global Clean Energy ETF 2.3 41 14 6.0 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -3 11.8 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 8 9.1 +3.2
DFIV Dimensional International Value ETF 2.2 27 28 10.1 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -4 12.0 +6.2
TINT ProShares Smart Materials ETF 2.2 58 -3 7.5 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 8.3 +2.5
AQWA Global X Clean Water ETF 2.2 50 5 5.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 5.3 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -5 6.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -4 7.0 +1.2
INDS Pacer Industrial Real Estate ETF 2.1 55 0 6.8 +1.0
EFNL iShares MSCI Finland ETF 2.1 56 -1 7.2 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -15 4.7 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -13 15.5 +9.7
TINY ProShares Nanotechnology ETF 2.1 58 -3 4.3 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -15 1.1 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 6.1 +0.2
RGEF Rockefeller Global Equity ETF 2.1 55 0 4.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -10 4.3 -1.6
PTEC Global X PropTech ETF 2.0 50 5 1.8 -4.0
BOTT Themes Robotics & Automation ETF 2.0 35 20 4.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 10.6 +4.8
SYNB Putnam BioRevolution ETF 2.0 70 -15 3.1 -2.7
NETZ TCW Transform Systems ETF 2.0 75 -20 2.5 -3.3
SNSR Global X Internet of Things ETF 2.0 68 -13 4.5 -1.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 8 5.5 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 -1.3 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 7.7 +1.8
GVAL Cambria Global Value ETF 1.9 68 -13 11.3 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 3 6.7 +0.9
IFGL iShares International Developed Real Estate ETF 1.9 48 7 7.1 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 7 1.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -15 5.3 -0.6
NXTG First Trust Indxx NextG ETF 1.7 70 -15 5.3 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -5 1.4 -4.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.8 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -3 9.0 +3.1
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -1.3 -7.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -25 10.1 +4.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -15 3.4 -2.4
ABLG Abacus FCF International Leaders ETF 1.5 59 -4 6.3 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.8 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 45 8.2 +2.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 7.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 5.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -25 4.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -10 11.7 +5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 43 8.0 +2.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 8 7.4 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 3.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -1 11.2 +5.4
RW Rainwater Equity ETF 1.3 125 -70 2.6 -3.2
VIDI Vident International Equity Strategy ETF 1.2 61 -6 11.5 +5.7
PID Invesco International Dividend Achievers ETF 1.2 53 2 5.7 -0.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 3 3.7 -2.1
DFGR Dimensional Global Real Estate ETF 0.9 22 33 7.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 5 7.2 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 6.6 +0.7
AVRE Avantis Real Estate ETF 0.8 17 38 7.2 +1.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 25 7.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.6 -1.2
REET iShares Global REIT ETF 0.8 14 41 7.7 +1.9
DFIS Dimensional International Small Cap ETF 0.8 39 16 7.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 2.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 10.5 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 4.3 -1.6
IXG iShares Global Financials ETF 0.6 42 13 6.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 4.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 5.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -13 3.8 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -25 12.0 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 7.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 11.8 +6.0
IXP iShares Global Comm Services ETF 0.4 42 13 5.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.7 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 5.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 4.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.2 -1.6
CGGR Capital Group Growth ETF 0.2 39 16 3.2 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.4 +2.6
APIE ActivePassive International Equity ETF 0.1 45 10 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.8 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.6 +3.8

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 18.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.