ProShares MSCI Europe Dividend Growers ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth |
Category | International Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com |
Inception date | Sep 09, 2015 |
Assets (mns) | $9 |
Currency | USD |
Expense ratio | 56 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 44 |
Wgt avg mkt cap (mns) | $54,000 |
Large cap (>$10bn) | 89.4% |
Mid cap ($2-10bn) | 10.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 2.7 % |
ASHTEAD GROUP PLC | 2.6 % |
BASF SE | 2.5 % |
PARTNERS GROUP HOLDING AG | 2.5 % |
HALMA PLC | 2.4 % |
NOVARTIS AG-REG | 2.4 % |
CRODA INTERNATIONAL PLC | 2.4 % |
LEGAL & GENERAL GROUP PLC | 2.4 % |
REED ELSEVIER PLC | 2.3 % |
NOVO NORDISK A/S-B | 2.3 % | Total | 24.6 % |
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BRITAIN | 25.0 % |
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SWITZERLAND | 16.1 % |
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GERMANY | 15.7 % |
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DENMARK | 11.0 % |
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FRANCE | 6.7 % |
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BELGIUM | 6.7 % |
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NETHERLANDS | 4.9 % |
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SPAIN | 4.2 % |
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NORWAY | 2.2 % |
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ITALY | 2.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.8% | 5.8% | 6.2% | -- | 6.2% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 85% |
MSCI EAFE | 0.92 | 91% |
MSCI Emg. Mkts. | 0.75 | 76% |
Recent close | $46.67 |
30d moving avg. | $46.54 |
Annualized volatility | 18.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 1 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.32% |
ADV underlying (mns) | $6,231 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 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: | 56 bp | ALTAR Score™: | 5.0% |
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 | 60.0 | 51 | 5 | 5.1 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 28.1 | 18 | 38 | 6.4 | +1.4 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 27.8 | 48 | 8 | 5.2 | +0.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 21.0 | 83 | -27 | 5.7 | +0.7 |
IEV | iShares Europe ETF | 19.5 | 59 | -3 | 6.3 | +1.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 19.1 | 9 | 47 | 6.7 | +1.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 18.9 | 45 | 11 | 6.0 | +1.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 18.7 | 20 | 36 | 5.2 | +0.1 |
FLEE | Franklin FTSE Europe ETF | 18.6 | 9 | 47 | 6.5 | +1.5 |
IDHQ | Invesco S&P International Developed Quality ETF | 18.5 | 29 | 27 | 4.8 | -0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 18.5 | 25 | 31 | 5.9 | +0.9 |
FLEH | Franklin FTSE Europe Hedged ETF | 18.4 | 9 | 47 | 6.5 | +1.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 18.2 | 30 | 26 | 6.0 | +1.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 17.8 | 83 | -27 | 5.2 | +0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 17.6 | 58 | -2 | 6.5 | +1.5 |
VGK | Vanguard FTSE Europe ETF | 17.3 | 8 | 48 | 6.8 | +1.8 |
IEUR | iShares Core MSCI Europe ETF | 17.1 | 9 | 47 | 6.6 | +1.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 17.0 | 30 | 26 | 5.3 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 16.9 | 9 | 47 | 6.8 | +1.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 16.5 | 20 | 36 | 5.0 | 0.0 |
EFG | iShares MSCI EAFE Growth ETF | 16.4 | 40 | 16 | 4.1 | -0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 15.5 | 58 | -2 | 5.9 | +0.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 15.4 | 48 | 8 | 7.2 | +2.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 15.2 | 42 | 14 | 6.1 | +1.1 |
RESD | WisdomTree International ESG Fund | 14.7 | 30 | 26 | 6.5 | +1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 14.5 | 32 | 24 | 5.7 | +0.7 |
MVIN | Natixis Seeyond International Minimum Volatility ETF | 14.4 | 56 | 0 | 5.8 | +0.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 14.2 | 58 | -2 | 5.1 | +0.1 |
IGRO | iShares International Dividend Growth ETF | 13.7 | 15 | 41 | 7.1 | +2.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 13.6 | 20 | 36 | 6.5 | +1.5 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 13.5 | 58 | -2 | 6.0 | +1.0 |
DWM | WisdomTree International Equity Fund | 13.2 | 48 | 8 | 7.2 | +2.2 |
IQSI | IQ Candriam ESG International Equity ETF | 13.2 | 15 | 41 | 6.4 | +1.4 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 13.1 | 80 | -24 | 6.0 | +1.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.9 | 40 | 16 | 7.3 | +2.3 |
FDEV | Fidelity Targeted International Factor ETF | 12.8 | 39 | 17 | 6.2 | +1.2 |
EFA | iShares MSCI EAFE ETF | 12.7 | 32 | 24 | 6.3 | +1.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 12.7 | 20 | 36 | 6.2 | +1.2 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 12.7 | 81 | -25 | 4.6 | -0.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 12.5 | 35 | 21 | 6.1 | +1.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 12.4 | 20 | 36 | 6.4 | +1.4 |
EZU | iShares MSCI Eurozone ETF | 12.2 | 51 | 5 | 6.0 | +1.0 |
FIVA | Fidelity International Value Factor ETF | 12.1 | 39 | 17 | 8.7 | +3.7 |
EURZ | Xtrackers Eurozone Equity ETF | 12.1 | 9 | 47 | 6.6 | +1.6 |
VWID | Virtus WMC International Dividend ETF | 11.9 | 49 | 7 | 7.4 | +2.4 |
FLSW | Franklin FTSE Switzerland ETF | 11.9 | 9 | 47 | 5.3 | +0.3 |
IDOG | ALPS International Sector Dividend Dogs ETF | 11.7 | 50 | 6 | 8.2 | +3.2 |
EWL | iShares MSCI Switzerland ETF | 11.7 | 51 | 5 | 4.8 | -0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 11.6 | 25 | 31 | 7.1 | +2.1 |
BKIE | BNY Mellon International Equity ETF | 11.6 | 4 | 52 | 6.6 | +1.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 11.4 | 45 | 11 | 6.0 | +1.0 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 11.3 | 20 | 36 | 6.5 | +1.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 11.3 | 40 | 16 | 6.0 | +1.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 11.2 | 26 | 30 | 3.8 | -1.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 11.1 | 7 | 49 | 6.6 | +1.6 |
RNDM | First Trust Developed International Equity Select ETF | 11.0 | 65 | -9 | 5.8 | +0.7 |
EDEN | iShares MSCI Denmark Capped ETF | 11.0 | 53 | 3 | 5.5 | +0.5 |
JIG | JPMorgan International Growth ETF | 10.9 | 55 | 1 | 2.6 | -2.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 10.8 | 14 | 42 | 6.1 | +1.1 |
IEFA | iShares Core MSCI EAFE ETF | 10.8 | 7 | 49 | 6.6 | +1.6 |
JHMD | John Hancock Multifactor Developed International ETF | 10.7 | 39 | 17 | 6.6 | +1.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 10.7 | 25 | 31 | 6.1 | +1.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 10.3 | 42 | 14 | 6.1 | +1.1 |
SCHF | Schwab International Equity ETF | 10.2 | 6 | 50 | 6.6 | +1.6 |
GDVD | Principal Active Global Dividend Income ETF | 10.1 | 58 | -2 | 4.3 | -0.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 10.0 | 40 | 16 | 9.0 | +4.0 |
EWU | iShares MSCI United Kingdom ETF | 9.9 | 51 | 5 | 6.5 | +1.5 |
ZGBR | SPDR Solactive United Kingdom ETF | 9.8 | 14 | 42 | 7.0 | +2.0 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 9.7 | 61 | -5 | 4.6 | -0.5 |
DXGE | WisdomTree Germany Hedged Equity Fund | 9.6 | 48 | 8 | 7.8 | +2.7 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 9.6 | 30 | 26 | 7.3 | +2.3 |
IXJ | iShares Global Healthcare ETF | 9.5 | 46 | 10 | 6.2 | +1.2 |
FEZ | SPDR EURO STOXX 50 ETF | 9.5 | 29 | 27 | 6.2 | +1.2 |
FLGB | Franklin FTSE United Kingdom ETF | 9.3 | 9 | 47 | 6.9 | +1.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 9.2 | 5 | 51 | 6.5 | +1.5 |
VEA | Vanguard FTSE Developed Markets ETF | 9.2 | 5 | 51 | 6.6 | +1.6 |
DWMF | WisdomTree International Multifactor Fund | 9.1 | 38 | 18 | 6.3 | +1.3 |
EWG | iShares MSCI Germany ETF | 9.1 | 51 | 5 | 6.6 | +1.5 |
QINT | American Century Quality Diversified International ETF | 9.0 | 39 | 17 | 5.8 | +0.8 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 9.0 | 45 | 11 | 6.5 | +1.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 8.9 | 4 | 52 | 6.3 | +1.3 |
FLGR | Franklin FTSE Germany ETF | 8.8 | 9 | 47 | 7.2 | +2.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.7 | 47 | 9 | 7.9 | +2.9 |
ZDEU | SPDR Solactive Germany ETF | 8.6 | 14 | 42 | 7.3 | +2.2 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 8.6 | 25 | 31 | 6.2 | +1.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 8.4 | 45 | 11 | 6.4 | +1.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 8.4 | 20 | 36 | 8.4 | +3.4 |
CIL | VictoryShares International Volatility Weighted Index ETF | 8.4 | 45 | 11 | 6.4 | +1.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 8.3 | 12 | 44 | 6.2 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 8.1 | 17 | 39 | 6.4 | +1.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 8.1 | 30 | 26 | 6.3 | +1.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.1 | 56 | 0 | 7.9 | +2.9 |
GXF | Global X FTSE Nordic Region ETF | 8.0 | 56 | 0 | 9.6 | +4.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 8.0 | 30 | 26 | 4.2 | -0.8 |
DOO | WisdomTree International Dividend ex-Financials Fund | 7.9 | 58 | -2 | 7.7 | +2.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 7.9 | 32 | 24 | 6.4 | +1.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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