ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x 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) $8
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) $61,536
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
ASML HOLDING NV 2.9 %
SIKA AG-BR 2.6 %
GIVAUDAN-REG 2.5 %
SCHNEIDER ELECTRIC SA 2.5 %
SYMRISE AG 2.4 %
BUZZI UNICEM S.P.A. 2.4 %
FINANCIERE DE TUBIZE 2.4 %
LOTUS BAKERIES NV 2.4 %
SEGRO PLC 2.3 %
LEGAL & GENERAL GROUP PLC 2.3 %
Total 24.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.4 %
SWITZERLAND 19.8 %
BELGIUM 11.5 %
GERMANY 8.1 %
FRANCE 6.9 %
ITALY 6.9 %
NETHERLANDS 4.9 %
SPAIN 4.6 %
DENMARK 4.2 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% -0.8% 2.4% 5.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 40%
MSCI EAFE 0.77 71%
MSCI Emg. Mkts. 0.36 34%

Technical Indicators
Recent close $53.96
30d moving avg. $52.70
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 5.7%


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 22.0 10 45 5.9 +0.2
IGRO iShares International Dividend Growth ETF 20.6 15 40 6.5 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.2 48 7 4.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 18.2 9 46 6.1 +0.4
IEV iShares Europe ETF 18.1 67 -12 5.7 +0.0
FLEE Franklin FTSE Europe ETF 17.7 9 46 6.2 +0.5
FEZ SPDR EURO STOXX 50 ETF 17.0 29 26 5.6 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.9 46 9 5.3 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 24 5.3 -0.4
IEUR iShares Core MSCI Europe ETF 16.6 11 44 6.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 23 5.2 -0.5
SPEU SPDR Portfolio Europe ETF 16.2 7 48 6.4 +0.6
VGK Vanguard FTSE Europe ETF 16.1 6 49 6.4 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -3 6.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 30 6.2 +0.5
IQSI IQ Candriam International Equity ETF 15.8 15 40 5.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 15.6 30 25 5.4 -0.3
EZU iShares MSCI Eurozone ETF 15.5 52 3 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.5 53 2 5.4 -0.4
UMMA Wahed Dow Jones Islamic World ETF 15.4 65 -10 3.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 14.6 34 21 5.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.3 14 41 5.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.2 30 25 5.9 +0.2
CGIE Capital Group International Equity ETF 14.2 54 1 4.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 14.1 12 43 4.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 10 5.4 -0.3
FLSW Franklin FTSE Switzerland ETF 13.8 9 46 5.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.8 20 35 5.6 -0.1
STXI Strive International Developed Markets ETF 13.7 29 26 6.3 +0.6
EFG iShares MSCI EAFE Growth ETF 13.7 36 19 3.8 -1.9
OSEA Harbor International Compounders ETF 13.5 55 0 4.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.4 20 35 5.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 13.3 24 31 5.6 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -3 6.0 +0.2
PIEL Pacer International Export Leaders ETF 13.2 60 -5 4.1 -1.6
EWL iShares MSCI Switzerland ETF 13.2 50 5 5.5 -0.3
JIVE JPMorgan International Value ETF 13.0 55 0 8.0 +2.3
IVSI Applied Finance IVS International Large ETF 12.9 65 -10 5.8 +0.1
MOTI VanEck Morningstar International Moat ETF 12.8 58 -3 9.7 +4.0
EFA iShares MSCI EAFE ETF 12.8 35 20 5.6 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 12.7 35 20 5.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 46 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.5 12 43 5.2 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 12.5 60 -5 7.6 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 -3 9.1 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 19 5.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 11.9 20 35 5.7 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 13 5.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -3 5.2 -0.5
BKCI BNY Mellon Concentrated International ETF 11.7 80 -25 4.8 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -10 4.2 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 46 7.4 +1.7
IEFA iShares Core MSCI EAFE ETF 11.2 7 48 6.0 +0.3
TTAI FCF International Quality ETF 11.1 59 -4 6.9 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 11.0 20 35 5.6 -0.2
BKIE BNY Mellon International Equity ETF 10.9 4 51 17.7 +11.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.8 20 35 5.6 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 33 5.6 -0.2
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 7 5.5 -0.2
FENI Fidelity Enhanced International ETF 9.9 28 27 5.7 -0.1
FICS First Trust International Developed Capital Strength ETF 9.9 70 -15 6.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 51 5.9 +0.2
INTF iShares International Equity Factor ETF 9.8 15 40 6.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 -10 4.2 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.6 35 20 5.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 30 6.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 9.2 29 26 5.0 -0.8
FIVA Fidelity International Value Factor ETF 9.2 18 37 7.1 +1.4
WDIV SPDR S&P Global Dividend ETF 9.1 40 15 8.8 +3.1
DWM WisdomTree International Equity Fund 8.9 48 7 5.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 8 7.4 +1.7
EFV iShares MSCI EAFE Value ETF 8.8 34 21 7.3 +1.6
EWU iShares MSCI United Kingdom ETF 8.8 50 5 7.0 +1.3
DIVS SmartETFs Dividend Builder ETF 8.7 65 -10 4.3 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 15 5.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 8.7 3 52 5.9 +0.2
FLGB Franklin FTSE United Kingdom ETF 8.6 9 46 6.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 52 5.8 +0.1
SCHF Schwab International Equity ETF 8.5 6 49 5.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 6.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -5 9.1 +3.4
EWK iShares MSCI Belgium ETF 8.3 50 5 3.8 -1.9
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 25 6.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 15 7.3 +1.5
DWMF WisdomTree International Multifactor Fund 8.1 38 17 6.8 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 25 4.7 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 5 9.1 +3.4
DIHP Dimensional International High Profitability ETF 7.8 29 26 5.7 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 21 6.3 +0.6
WWJD Inspire International ETF 7.4 80 -25 6.2 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 0 6.4 +0.7
FIDI Fidelity International High Dividend ETF 7.3 18 37 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 8 7.2 +1.5
DTAN Sparkline International Intangible Value ETF 7.1 55 0 7.0 +1.3
DTH WisdomTree International High Dividend Fund 7.1 58 -3 7.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 37 6.3 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 14 5.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 6.9 45 10 5.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 4 51 6.7 +1.0
EWQ iShares MSCI France ETF 6.9 53 2 6.4 +0.7
XT iShares Exponential Technologies ETF 6.9 46 9 4.0 -1.7
CGXU Capital Group International Focus Equity ETF 6.9 54 1 3.9 -1.9
VSGX Vanguard ESG International Stock ETF 6.7 10 45 6.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 6.7 7 48 6.6 +0.9
JIG JPMorgan International Growth ETF 6.6 55 0 3.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 4.3 -1.4
DFAI Dimensional International Core Equity Market ETF 6.5 18 37 5.9 +0.2
OCEN IQ Clean Oceans ETF 6.5 45 10 4.6 -1.1
HART IQ Healthy Hearts ETF 6.4 45 10 5.9 +0.2
VXUS Vanguard Total International Stock ETF 6.4 5 50 6.6 +0.9
FRGN Horizon International Equity ETF 6.4 75 -20 7.8 +2.1
JHID John Hancock International High Dividend ETF 6.3 46 9 7.7 +2.0
VYMI Vanguard International High Dividend Yield ETF 6.3 17 38 7.7 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -25 5.2 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -28 7.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 37 4.1 -1.6
CGDG Capital Group Dividend Growers ETF 6.0 47 8 5.1 -0.6
PIO Invesco Global Water ETF 6.0 75 -20 4.4 -1.3
TPIF Timothy Plan International ETF 6.0 62 -7 5.5 -0.2
QINT American Century Quality Diversified International ETF 5.9 39 16 6.5 +0.8
IXJ iShares Global Healthcare ETF 5.9 42 13 6.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 30 6.1 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 16 6.9 +1.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -30 3.7 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 13 4.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 16 6.2 +0.5
FDEV Fidelity International Multifactor ETF 5.5 18 37 7.1 +1.4
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 37 0.0 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 31 5.6 -0.2
SCHY Schwab International Dividend Equity ETF 5.3 14 41 8.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -3 3.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 10 6.7 +0.9
JXI iShares Global Utilities ETF 5.2 43 12 5.2 -0.5
EUFN iShares MSCI Europe Financials ETF 5.1 51 4 6.4 +0.7
DWX SPDR S&P International Dividend ETF 5.0 45 10 6.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 3 7.7 +2.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 8 4.1 -1.6
EWG iShares MSCI Germany ETF 4.8 50 5 5.9 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -24 3.7 -2.0
FLGR Franklin FTSE Germany ETF 4.8 9 46 6.6 +0.9
MXI iShares Global Materials ETF 4.8 41 14 6.2 +0.5
IBAT iShares Energy Storage & Materials ETF 4.7 47 8 1.8 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 18 7.0 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -25 7.0 +1.3
EWP iShares MSCI Spain ETF 4.6 50 5 5.6 -0.1
EWN iShares MSCI Netherlands ETF 4.6 50 5 4.5 -1.2
AGQI First Trust Active Global Quality Income ETF 4.6 85 -30 6.2 +0.5
DAX Global X DAX Germany ETF 4.6 21 34 6.1 +0.4
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.2 -1.5
IGF iShares Global Infrastructure ETF 4.6 41 14 4.2 -1.5
SMOG VanEck Low Carbon Energy ETF 4.6 61 -6 1.4 -4.4
CLNR IQ Cleaner Transport ETF 4.6 45 10 4.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 30 7.3 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -25 6.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 25 5.1 -0.6
EWI iShares MSCI Italy ETF 4.5 50 5 10.6 +4.9
AGNG Global X Aging Population ETF 4.5 50 5 4.1 -1.6
CGW Invesco S&P Global Water Index ETF 4.4 57 -2 4.5 -1.2
TBLU Tortoise Global Water ESG ETF 4.4 40 15 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.0 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -10 7.9 +2.2
HRTS Tema Heart & Health ETF 4.3 75 -20 2.8 -2.9
KNO AXS Knowledge Leaders ETF 4.2 78 -23 4.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 43 4.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -25 3.8 -1.9
EDEN iShares MSCI Denmark ETF 4.2 53 2 6.2 +0.5
IOO iShares Global 100 ETF 4.2 41 14 3.8 -1.9
DGT State Street SPDR Global Dow ETF 4.1 50 5 5.6 -0.1
CZAR Themes Natural Monopoly ETF 4.1 35 20 5.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 26 6.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 30 5.1 -0.6
FAN First Trust Global Wind Energy ETF 4.0 60 -5 3.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -30 3.8 -1.9
KBWR Invesco KBW Regional Banking ETF 4.0 35 20 8.4 +2.7
RCGE RockCreek Global Equality ETF 4.0 95 -40 5.8 +0.1
EXI iShares Global Industrials ETF 3.9 42 13 3.5 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -5 3.3 -2.4
JGLO JPMorgan Global Select Equity ETF 3.9 33 22 4.3 -1.5
PSP Invesco Global Listed Private Equity ETF 3.8 106 -51 6.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -10 7.3 +1.5
BMED Future Health ETF 3.8 85 -30 1.1 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -2 7.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 3.7 23 32 6.2 +0.5
IDV iShares International Select Dividend ETF 3.7 51 4 9.0 +3.3
EBLU Ecofin Global Water ESG Fund 3.6 40 15 4.5 -1.2
BLES Inspire Global Hope ETF 3.6 61 -6 5.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 46 4.4 -1.3
TOK iShares MSCI Kokusai ETF 3.4 26 29 4.3 -1.4
POW VistaShares Electrification Supercycle ETF 3.4 75 -20 2.4 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -25 5.2 -0.5
IXN iShares Global Tech ETF 3.3 41 14 2.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 45 4.9 -0.8
FEP First Trust Europe AlphaDEX Fund 3.2 80 -25 6.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 25 7.8 +2.1
URTH iShares MSCI World ETF 3.2 24 31 4.3 -1.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -3 6.9 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.5 -1.2
AVSD Avantis Responsible International Equity ETF 3.1 23 32 5.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 6 4.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -10 4.7 -1.0
FEOE First Eagle Overseas Equity ETF 3.1 79 -24 6.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 13 4.0 -1.7
AVDE Avantis International Equity ETF 3.0 23 32 6.1 +0.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 5 3.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 31 6.9 +1.1
BINV Brandes International ETF 3.0 70 -15 8.1 +2.4
TINY ProShares Nanotechnology ETF 2.9 58 -3 1.4 -4.3
ACWI iShares MSCI ACWI ETF 2.8 32 23 4.7 -1.1
KXI iShares Global Consumer Staples ETF 2.8 41 14 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 35 4.7 -1.0
GEW Cambria Global EW ETF 2.8 29 26 5.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 46 4.9 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -44 1.2 -4.5
TINT ProShares Smart Materials ETF 2.6 58 -3 5.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 30 5.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -3 6.0 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 2.8 -2.9
ARTY iShares Future AI & Tech ETF 2.5 47 8 2.7 -3.1
VT Vanguard Total World Stock ETF 2.4 6 49 5.0 -0.7
DXIV Dimensional International Vector Equity ETF 2.4 34 21 6.5 +0.8
REAI Intelligent Real Estate ETF 2.3 59 -4 5.6 -0.2
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -4 7.0 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -5 5.4 -0.3
INDS Pacer Industrial Real Estate ETF 2.3 55 0 5.8 +0.1
IFGL iShares International Developed Real Estate ETF 2.3 48 7 7.2 +1.5
GLOF iShares Global Equity Factor ETF 2.3 20 35 5.6 -0.2
HAP VanEck Natural Resources ETF 2.3 50 5 6.8 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -3 9.4 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 2.8 -2.9
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -6.8
CLOD Themes Cloud Computing ETF 2.3 35 20 3.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -15 4.1 -1.6
FEGE First Eagle Global Equity ETF 2.3 79 -24 5.9 +0.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -15 4.1 -1.6
EIRL iShares MSCI Ireland ETF 2.2 50 5 6.9 +1.2
PEX ProShares Global Listed Private Equity ETF 2.2 81 -26 11.5 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 25 6.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 3.7 -2.0
OAIM OneAscent International Equity ETF 2.2 95 -40 4.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.6 -0.1
AQWA Global X Clean Water ETF 2.2 50 5 5.0 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 8 -0.3 -6.0
CANC Tema Oncology ETF 2.2 75 -20 -2.2 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.9 -0.8
NATO Themes Transatlantic Defense ETF 2.1 35 20 1.8 -3.9
SHLD Global X Defense Tech ETF 2.1 50 5 3.2 -2.6
PAWZ ProShares Pet Care ETF 2.1 50 5 4.1 -1.6
EFNL iShares MSCI Finland ETF 2.1 56 -1 5.9 +0.1
FPAG FPA Global Equity ETF 2.1 49 6 5.6 -0.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -5 2.0 -3.7
MBOX Freedom Day Dividend ETF 2.1 39 16 6.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -3 6.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 6.9 +1.1
GKAT Scharf Global Opportunity ETF 2.0 57 -2 5.8 +0.1
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -10 3.3 -2.4
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -3 -0.3 -6.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -10 1.5 -4.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -10 5.7 +0.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 5 5.2 -0.6
NORW Global X MSCI Norway ETF 1.9 50 5 8.1 +2.4
ENOR iShares MSCI Norway ETF 1.9 53 2 7.9 +2.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 6.6 +0.9
DINT Davis Select International ETF 1.9 55 0 5.9 +0.2
DWLD Davis Select Worldwide ETF 1.9 63 -8 6.6 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -10 3.4 -2.3
SNSR Global X Internet of Things ETF 1.8 68 -13 3.5 -2.2
GVAL Cambria Global Value ETF 1.8 68 -13 8.4 +2.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.3 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 2.5 -3.2
NXTG First Trust Indxx NextG ETF 1.7 70 -15 3.7 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 43 8.4 +2.7
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 6 7.5 +1.8
GPZ VanEck Alternative Asset Manager ETF 1.6 40 15 5.1 -0.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 8 6.8 +1.1
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -25 20.5 +14.7
AVIV Avantis International Large Cap Value ETF 1.5 25 30 6.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -1 9.4 +3.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 20 4.2 -1.5
PCGG Polen Capital Global Growth ETF 1.4 85 -30 4.0 -1.7
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -2.0 -7.8
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.8 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -20 4.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.5 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 45 8.4 +2.7
PID Invesco International Dividend Achievers ETF 1.3 53 2 4.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.2 -0.6
VOLT Tema Electrification ETF 1.2 75 -20 2.6 -3.2
IXG iShares Global Financials ETF 1.2 42 13 5.8 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -25 7.1 +1.4
DFIS Dimensional International Small Cap ETF 1.1 39 16 6.2 +0.5
SDIV Global X Superdividend ETF 1.1 58 -3 13.6 +7.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -25 14.3 +8.6
DFGR Dimensional Global Real Estate ETF 1.0 22 33 6.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -4 9.9 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 5 6.1 +0.4
DFIV Dimensional International Value ETF 1.0 27 28 7.5 +1.8
EWD iShares MSCI Sweden ETF 1.0 54 1 5.0 -0.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 5 1.7 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 7 2.5 -3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -20 0.4 -5.3
REET iShares Global REIT ETF 0.9 14 41 6.7 +1.0
VIDI Vident International Equity Strategy ETF 0.9 61 -6 8.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -5 4.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 25 6.6 +0.9
FGM First Trust Germany AlphaDEX Fund 0.8 80 -25 5.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 0 7.8 +2.1
AVRE Avantis Real Estate ETF 0.8 17 38 6.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 7.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.4 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 16 6.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 40 3.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 6 6.1 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 2.9 -2.8
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 7.8 +2.1
DRNZ REX Drone ETF 0.6 65 -10 -1.9 -7.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 0 6.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 16 8.5 +2.8
IXP iShares Global Comm Services ETF 0.4 42 13 6.0 +0.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 5 3.0 -2.8
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.0 +2.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 5.7 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.0 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 2.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 3.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -22 2.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 3.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 3.1 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.3 +1.6
APIE ActivePassive International Equity ETF 0.1 45 10 6.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -5.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.