ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 2.9%


  • 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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 12.8% 8.6% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 62%
MSCI EAFE 0.94 79%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $52.78
30d moving avg. $50.15
Annualized volatility 17.9%
Short interest (ETF) 10.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
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 5.9 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.4 48 7 5.9 +0.1
IGRO iShares International Dividend Growth ETF 26.4 15 40 7.3 +1.5
VIGI Vanguard International Dividend Appreciation ETF 26.4 15 40 6.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.8 46 9 6.6 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 22.6 9 46 7.2 +1.4
FLEE Franklin FTSE Europe ETF 21.8 9 46 7.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.1 25 30 7.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -3 6.8 +1.0
IEV iShares Europe ETF 20.5 67 -12 6.9 +1.1
FLSW Franklin FTSE Switzerland ETF 19.5 9 46 6.2 +0.4
IEUR iShares Core MSCI Europe ETF 18.7 11 44 7.4 +1.6
VGK Vanguard FTSE Europe ETF 18.5 11 44 7.4 +1.6
SPEU SPDR Portfolio Europe ETF 18.3 7 48 7.4 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 24 6.5 +0.7
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 -10 5.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 17.7 30 25 6.3 +0.5
FICS First Trust International Developed Capital Strength ETF 17.6 70 -15 6.1 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 46 8.2 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 17.3 83 -28 10.6 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 35 6.7 +0.9
IQSI IQ Candriam International Equity ETF 17.3 15 40 6.7 +0.9
EFG iShares MSCI EAFE Growth ETF 17.1 36 19 4.4 -1.4
CGIE Capital Group International Equity ETF 17.0 54 1 5.0 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 23 6.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 43 5.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 16.3 29 26 6.7 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 31 7.4 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 41 6.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 15.9 20 35 7.0 +1.2
EWL iShares MSCI Switzerland ETF 15.7 50 5 6.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.5 36 19 6.7 +0.9
STXI Strive International Developed Markets ETF 15.2 29 26 7.1 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 35 7.2 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.8 30 25 7.1 +1.3
OSEA Harbor International Compounders ETF 14.8 55 0 4.7 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.8 20 35 6.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 14.7 20 35 7.3 +1.4
FENI Fidelity Enhanced International ETF 14.4 28 27 6.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 7 7.5 +1.6
EFA iShares MSCI EAFE ETF 14.1 35 20 7.0 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.6 22 33 5.8 -0.0
BKIE BNY Mellon International Equity ETF 13.4 4 51 7.3 +1.4
FEZ SPDR EURO STOXX 50 ETF 13.3 29 26 7.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 13.2 34 21 6.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -3 6.8 +1.0
EZU iShares MSCI Eurozone ETF 13.0 52 3 6.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 13 7.1 +1.3
EWU iShares MSCI United Kingdom ETF 12.8 50 5 8.6 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 46 9.3 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 -10 6.6 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 10 6.7 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.3 12 43 6.3 +0.4
FIDI Fidelity International High Dividend ETF 12.3 18 37 9.2 +3.4
FIVA Fidelity International Value Factor ETF 12.2 18 37 10.5 +4.7
IEFA iShares Core MSCI EAFE ETF 12.1 7 48 7.3 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -3 6.4 +0.6
FDEV Fidelity International Multifactor ETF 11.9 18 37 7.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 11.8 9 46 8.0 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 30 7.4 +1.5
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 7.1 +1.3
DWM WisdomTree International Equity Fund 11.0 48 7 7.7 +1.9
BKCI BNY Mellon Concentrated International ETF 10.9 80 -25 5.1 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 15 10.8 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 10.7 4 51 7.3 +1.5
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.8 +2.0
JIG JPMorgan International Growth ETF 10.7 55 0 4.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 15 7.7 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.5 35 20 6.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 10.3 5 50 7.5 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -25 5.5 -0.3
INTF iShares International Equity Factor ETF 9.9 15 40 7.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 52 7.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 14 7.7 +1.9
SCHF Schwab International Equity ETF 9.5 6 49 7.6 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 25 5.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 37 8.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 25 8.0 +2.1
OCEN IQ Clean Oceans ETF 9.3 45 10 6.6 +0.7
AGQI First Trust Active Global Quality Income ETF 9.3 85 -30 5.0 -0.9
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 5.8 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 30 6.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -25 5.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.9 34 21 8.0 +2.2
QINT American Century Quality Diversified International ETF 8.8 39 16 7.6 +1.7
EFV iShares MSCI EAFE Value ETF 8.7 34 21 9.4 +3.6
JHID John Hancock International High Dividend ETF 8.6 46 9 11.0 +5.2
PIO Invesco Global Water ETF 8.5 75 -20 4.8 -1.0
ABLG Abacus FCF International Leaders ETF 8.4 59 -4 6.2 +0.4
DIHP Dimensional International High Profitability ETF 8.2 29 26 7.3 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.2 8 47 8.4 +2.5
DFAI Dimensional International Core Equity Market ETF 8.2 18 37 7.5 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 -2 8.4 +2.5
CIL VictoryShares International Volatility Wtd ETF 8.1 45 10 6.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 16 6.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -10 5.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 8 8.6 +2.7
VSGX Vanguard ESG International Stock ETF 8.0 12 43 8.0 +2.2
TPIF Timothy Plan International ETF 7.9 62 -7 6.4 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 26 8.1 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 7.7 49 6 7.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 48 8.2 +2.3
VXUS Vanguard Total International Stock ETF 7.6 7 48 8.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 7.5 18 37 8.9 +3.1
DWMF WisdomTree International Multifactor Fund 7.4 38 17 7.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -20 4.7 -1.1
CGDG Capital Group Dividend Growers ETF 7.3 47 8 6.3 +0.5
WWJD Inspire International ETF 7.3 80 -25 7.4 +1.5
VYMI Vanguard International High Dividend Yield ETF 7.2 22 33 9.9 +4.1
JXI iShares Global Utilities ETF 7.2 43 12 5.9 +0.1
KNO AXS Knowledge Leaders ETF 7.2 78 -23 6.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -28 9.8 +4.0
AGNG Global X Aging Population ETF 7.0 50 5 5.0 -0.9
CGGO Capital Group Global Growth Equity ETF 7.0 47 8 4.9 -1.0
HART IQ Healthy Hearts ETF 7.0 45 10 6.6 +0.8
IXJ iShares Global Healthcare ETF 6.9 42 13 7.2 +1.4
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 8.6 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -10 3.7 -2.1
DWX SPDR S&P International Dividend ETF 6.8 45 10 6.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 10 9.2 +3.4
DTAN Sparkline International Intangible Value ETF 6.7 55 0 8.4 +2.6
IGF iShares Global Infrastructure ETF 6.6 41 14 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 6.6 40 15 4.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 6.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 31 6.6 +0.8
EDEN iShares MSCI Denmark ETF 6.5 53 2 6.9 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 18 8.8 +3.0
CLNR IQ Cleaner Transport ETF 6.4 45 10 6.9 +1.1
PCGG Polen Capital Global Growth ETF 6.3 85 -30 3.7 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -5 8.5 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 5 12.6 +6.8
FEOE First Eagle Overseas Equity ETF 6.1 79 -24 8.4 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 6 6.2 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 8 5.8 -0.1
EXI iShares Global Industrials ETF 5.9 42 13 4.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 30 5.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 13 5.6 -0.2
MOTI VanEck Morningstar International Moat ETF 5.6 58 -3 12.9 +7.1
IDV iShares International Select Dividend ETF 5.6 51 4 12.0 +6.2
RCGE RockCreek Global Equality ETF 5.5 95 -40 6.4 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -25 4.9 -0.9
IOO iShares Global 100 ETF 5.2 41 14 5.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -3 5.0 -0.8
DTH WisdomTree International High Dividend Fund 5.1 58 -3 9.1 +3.2
FGM First Trust Germany AlphaDEX Fund 5.0 80 -25 8.3 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 30 10.0 +4.2
EWI iShares MSCI Italy ETF 5.0 50 5 10.0 +4.2
KXI iShares Global Consumer Staples ETF 4.9 41 14 5.4 -0.4
WDIV SPDR S&P Global Dividend ETF 4.9 40 15 9.7 +3.9
RODE Hartford Multifactor Diversified International ETF 4.7 29 26 11.0 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 6 6.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 25 11.0 +5.2
BMED Future Health ETF 4.6 85 -30 0.5 -5.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 0 14.5 +8.7
EWP iShares MSCI Spain ETF 4.6 50 5 7.7 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -20 1.0 -4.8
CGW Invesco S&P Global Water Index ETF 4.6 57 -2 4.7 -1.1
JGLO JPMorgan Global Select Equity ETF 4.5 33 22 5.1 -0.7
FAN First Trust Global Wind Energy ETF 4.5 60 -5 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 4.5 61 -6 1.6 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -20 8.1 +2.3
EWK iShares MSCI Belgium ETF 4.5 50 5 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 25 6.2 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 0 8.4 +2.6
INEQ Columbia International Equity Income ETF 4.4 45 10 8.7 +2.9
CZAR Themes Natural Monopoly ETF 4.3 35 20 5.6 -0.2
MXI iShares Global Materials ETF 4.3 41 14 8.0 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 31 7.7 +1.9
EWQ iShares MSCI France ETF 4.3 53 2 7.1 +1.3
EIRL iShares MSCI Ireland ETF 4.3 50 5 8.8 +3.0
PSP Invesco Global Listed Private Equity ETF 4.3 106 -51 5.8 +0.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -30 3.8 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -24 5.7 -0.2
VOLT Tema Electrification ETF 4.2 75 -20 3.1 -2.8
DFIC Dimensional International Core Equity 2 ETF 4.2 23 32 7.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.4 -0.4
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 5.9 +0.1
SHPP Pacer Industrials and Logistics ETF 4.2 60 -5 8.3 +2.5
AVDE Avantis International Equity ETF 4.1 23 32 7.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -25 7.6 +1.7
FDTX Fidelity Disruptive Technology ETF 4.1 50 5 2.8 -3.1
FEGE First Eagle Global Equity ETF 4.1 79 -24 7.2 +1.4
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.8 -2.0
DGT SPDR Global Dow ETF 4.0 50 5 7.5 +1.6
IXN iShares Global Tech ETF 4.0 41 14 4.1 -1.7
AVSD Avantis Responsible International Equity ETF 4.0 23 32 5.9 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -5 3.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 6 4.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 45 6.0 +0.2
TOK iShares MSCI Kokusai ETF 3.9 26 29 5.3 -0.5
EWN iShares MSCI Netherlands ETF 3.8 50 5 5.6 -0.2
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
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 43 5.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 30 6.0 +0.2
EWG iShares MSCI Germany ETF 3.7 50 5 6.3 +0.5
EBLU Ecofin Global Water ESG Fund 3.7 40 15 4.3 -1.6
AVIV Avantis International Large Cap Value ETF 3.7 25 30 9.1 +3.3
URTH iShares MSCI World ETF 3.6 24 31 5.4 -0.4
FLGR Franklin FTSE Germany ETF 3.6 9 46 6.8 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -4 12.1 +6.3
FPXI First Trust International Equity Opportunities ETF 3.4 70 -15 3.6 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 3 6.9 +1.1
DAX Global X DAX Germany ETF 3.3 21 34 6.6 +0.8
IQRA IQ CBRE Real Assets ETF 3.2 65 -10 5.7 -0.1
ACWI iShares MSCI ACWI ETF 3.2 32 23 5.8 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 46 6.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 5.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 25 8.4 +2.6
EUFN iShares MSCI Europe Financials ETF 3.1 51 4 8.3 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -13 2.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -10 8.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -15 4.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 35 5.9 +0.1
UIVM VictoryShares International Value Momentum ETF 3.0 35 20 9.6 +3.8
VT Vanguard Total World Stock ETF 2.9 7 48 6.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 9 5.5 -0.4
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -3 7.8 +2.0
OAIM OneAscent International Equity ETF 2.8 95 -40 6.2 +0.3
CLOD Themes Cloud Computing ETF 2.7 35 20 3.0 -2.9
FEP First Trust Europe AlphaDEX Fund 2.7 80 -25 9.6 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -10 4.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 20 5.1 -0.8
SHLD Global X Defense Tech ETF 2.6 50 5 3.4 -2.5
NATO Themes Transatlantic Defense ETF 2.6 35 20 2.8 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -25 9.6 +3.8
GVAL Cambria Global Value ETF 2.5 68 -13 11.1 +5.3
PAWZ ProShares Pet Care ETF 2.4 50 5 3.7 -2.2
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 8 6.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -6 1.4 -4.4
GLOF iShares Global Equity Factor ETF 2.4 20 35 6.9 +1.1
BINV Brandes International ETF 2.4 70 -15 9.9 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 8 -2.1 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -5 11.1 +5.3
XT iShares Exponential Technologies ETF 2.3 46 9 5.6 -0.3
NORW Global X MSCI Norway ETF 2.3 50 5 10.2 +4.4
ENOR iShares MSCI Norway ETF 2.3 53 2 10.2 +4.4
DFIV Dimensional International Value ETF 2.3 27 28 10.2 +4.4
CANC Tema Oncology ETF 2.3 75 -20 -2.6 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -20 2.8 -3.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 5.8 -0.0
HAP VanEck Natural Resources ETF 2.3 50 5 10.1 +4.3
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 12.0 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 8 9.0 +3.1
TINT ProShares Smart Materials ETF 2.2 58 -3 7.7 +1.9
MNTL Tema Neuroscience and Mental Health ETF 2.2 75 -20 -0.9 -6.7
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 5.2 -0.6
NXTG First Trust Indxx NextG ETF 2.2 70 -15 5.6 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -5 5.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -4 7.1 +1.3
INDS Pacer Industrial Real Estate ETF 2.1 55 0 6.7 +0.9
RGEF Rockefeller Global Equity ETF 2.1 55 0 5.1 -0.8
EFNL iShares MSCI Finland ETF 2.1 56 -1 7.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -13 8.3 +2.5
TINY ProShares Nanotechnology ETF 2.1 58 -3 5.4 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -15 1.4 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 6.5 +0.7
PTEC Global X PropTech ETF 2.0 50 5 1.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -5 1.6 -4.2
BOTT Themes Robotics & Automation ETF 2.0 35 20 5.1 -0.7
SYNB Putnam BioRevolution ETF 2.0 70 -15 2.9 -2.9
NETZ TCW Transform Systems ETF 2.0 75 -20 3.0 -2.9
SNSR Global X Internet of Things ETF 2.0 68 -13 4.6 -1.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 8 5.6 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 -1.5 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 7 1.6 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 8.0 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 11.5 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -15 6.0 +0.2
IFGL iShares International Developed Real Estate ETF 1.8 48 7 7.3 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.3 -1.5
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 8.7 +2.9
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -1.7 -7.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -25 10.5 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 35 5.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 45 8.4 +2.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 7.9 +2.1
PRAY FIS Christian Stock Fund 1.3 69 -14 5.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -25 4.6 -1.2
VIDI Vident International Equity Strategy ETF 1.3 61 -6 11.3 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 3.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 5.8 0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 8.3 +2.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 8 7.2 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -1 12.3 +6.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.8 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 3 4.1 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -10 12.1 +6.2
DFGR Dimensional Global Real Estate ETF 0.8 22 33 7.4 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 5 7.0 +1.2
AVRE Avantis Real Estate ETF 0.8 17 38 7.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 6.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 5.4 -0.5
REET iShares Global REIT ETF 0.8 14 41 7.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 3.2 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 25 7.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 10.6 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 4.2 -1.6
PID Invesco International Dividend Achievers ETF 0.7 53 2 5.7 -0.2
DFIS Dimensional International Small Cap ETF 0.7 39 16 7.8 +2.0
IXG iShares Global Financials ETF 0.6 42 13 6.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -5 4.8 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 4.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -25 12.6 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 7.4 +1.6
IXP iShares Global Comm Services ETF 0.4 42 13 6.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 12.1 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 5.2 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 4.4 -1.4
CGGR Capital Group Growth ETF 0.2 39 16 3.4 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 32 8.7 +2.9
APIE ActivePassive International Equity ETF 0.1 45 10 7.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 4.0 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.8 +4.0

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		 1.66 CATEGORY
AVERAGE		 1.61
 
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.