ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 3.4%


  • 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) $6
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) $60,132
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 3.8% 5.6% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 0.98 87%
MSCI Emg. Mkts. 0.74 50%

Technical Indicators
Recent close $49.48
30d moving avg. $49.96
Annualized volatility 18.1%
Short interest (ETF) 4.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 6.9%


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 -1.1
VIGI Vanguard International Dividend Appreciation ETF 27.0 15 40 6.2 -0.7
IGRO iShares International Dividend Growth ETF 26.5 15 40 7.3 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.3 48 7 5.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.8 46 9 6.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 22.6 9 46 7.2 +0.4
FLEE Franklin FTSE Europe ETF 21.8 9 46 7.0 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.1 25 30 7.2 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -3 6.5 -0.3
IEV iShares Europe ETF 20.5 67 -12 6.9 +0.1
FLSW Franklin FTSE Switzerland ETF 19.5 9 46 6.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 19.2 34 21 6.2 -0.7
IEUR iShares Core MSCI Europe ETF 18.8 11 44 7.4 +0.5
VGK Vanguard FTSE Europe ETF 18.4 11 44 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 18.3 7 48 7.5 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 24 6.6 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 17.8 30 25 6.3 -0.5
UMMA Wahed Dow Jones Islamic World ETF 17.5 65 -10 5.3 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 46 8.2 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.3 20 35 6.7 -0.1
IQSI IQ Candriam International Equity ETF 17.3 15 40 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 17.1 36 19 4.5 -2.4
CGIE Capital Group International Equity ETF 17.0 54 1 5.1 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.9 83 -28 10.0 +3.2
FICS First Trust International Developed Capital Strength ETF 16.8 70 -15 5.7 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 23 6.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 16.4 12 43 5.8 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 31 7.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 41 6.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 26 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 15.9 20 35 7.1 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.5 36 19 6.9 +0.0
EWL iShares MSCI Switzerland ETF 15.4 50 5 5.9 -1.0
STXI Strive International Developed Markets ETF 15.2 29 26 5.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.0 30 25 7.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 15.0 20 35 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.9 20 35 6.6 -0.3
OSEA Harbor International Compounders ETF 14.8 55 0 4.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.7 20 35 7.4 +0.5
FENI Fidelity Enhanced International ETF 14.4 28 27 7.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 7 7.5 +0.6
EFA iShares MSCI EAFE ETF 14.2 35 20 7.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 33 5.8 -1.0
BKIE BNY Mellon International Equity ETF 13.4 4 51 7.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -3 7.1 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 13 7.2 +0.3
EZU iShares MSCI Eurozone ETF 12.9 52 3 6.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 12.9 29 26 7.2 +0.3
EWU iShares MSCI United Kingdom ETF 12.8 50 5 8.6 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -10 4.0 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.7 9 46 9.2 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.6 12 43 6.2 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 10 6.6 -0.2
FIDI Fidelity International High Dividend ETF 12.3 18 37 9.0 +2.1
FIVA Fidelity International Value Factor ETF 12.2 18 37 10.5 +3.6
IEFA iShares Core MSCI EAFE ETF 12.2 7 48 7.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -3 6.6 -0.3
FDEV Fidelity International Multifactor ETF 11.9 18 37 7.7 +0.8
FLGB Franklin FTSE United Kingdom ETF 11.8 9 46 8.0 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.8 25 30 7.5 +0.6
VWID Virtus WMC International Dividend ETF 11.7 49 6 8.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 8 9.5 +2.7
IDMO Invesco S&P International Developed Momentum ETF 11.5 25 30 5.7 -1.2
DIVS SmartETFs Dividend Builder ETF 11.4 65 -10 4.9 -1.9
TTAI FCF International Quality ETF 11.3 59 -4 6.9 +0.1
DWM WisdomTree International Equity Fund 11.0 48 7 7.7 +0.8
BKCI BNY Mellon Concentrated International ETF 10.9 80 -25 4.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 10.9 4 51 7.4 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 15 11.0 +4.1
JHMD John Hancock Multifactor Developed International ETF 10.7 39 16 7.8 +0.9
JIG JPMorgan International Growth ETF 10.7 55 0 4.8 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.6 40 15 7.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 10.3 5 50 7.6 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.2 35 20 5.9 -1.0
INTF iShares International Equity Factor ETF 10.1 15 40 8.1 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -25 5.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 9.9 3 52 7.5 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 25 5.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.7 41 14 7.1 +0.2
SCHF Schwab International Equity ETF 9.6 6 49 7.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 37 8.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 25 8.2 +1.3
OCEN IQ Clean Oceans ETF 9.3 45 10 5.7 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 13 6.8 -0.1
CGXU Capital Group International Focus Equity ETF 9.2 54 1 5.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 21 8.1 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.9 25 30 6.3 -0.6
QINT American Century Quality Diversified International ETF 8.8 39 16 7.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.8 80 -25 4.9 -2.0
AGQI First Trust Active Global Quality Income ETF 8.8 85 -30 6.6 -0.3
PIO Invesco Global Water ETF 8.7 75 -20 4.9 -1.9
JHID John Hancock International High Dividend ETF 8.6 46 9 10.3 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -10 4.1 -2.8
EFV iShares MSCI EAFE Value ETF 8.5 34 21 9.4 +2.6
DFAI Dimensional International Core Equity Market ETF 8.3 18 37 7.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 8.1 45 10 7.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 8 47 8.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.1 39 16 7.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -10 5.3 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 8 9.0 +2.1
VSGX Vanguard ESG International Stock ETF 8.0 12 43 8.2 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 57 -2 8.5 +1.7
DIHP Dimensional International High Profitability ETF 8.0 29 26 7.4 +0.5
TPIF Timothy Plan International ETF 7.9 62 -7 6.5 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 26 8.2 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 7.7 49 6 7.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 48 8.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 7.5 18 37 7.9 +1.0
VXUS Vanguard Total International Stock ETF 7.5 7 48 8.3 +1.4
DWMF WisdomTree International Multifactor Fund 7.4 38 17 6.9 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -20 4.8 -2.0
CGDG Capital Group Dividend Growers ETF 7.3 47 8 6.3 -0.5
WWJD Inspire International ETF 7.3 80 -25 7.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -28 10.0 +3.2
KNO AXS Knowledge Leaders ETF 7.2 78 -23 6.1 -0.8
JXI iShares Global Utilities ETF 7.2 43 12 6.0 -0.9
VYMI Vanguard International High Dividend Yield ETF 7.1 22 33 10.0 +3.1
IXJ iShares Global Healthcare ETF 7.0 42 13 6.6 -0.3
CGGO Capital Group Global Growth Equity ETF 7.0 47 8 5.0 -1.9
HART IQ Healthy Hearts ETF 7.0 45 10 6.6 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -3 7.5 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 16 8.3 +1.5
DWX SPDR S&P International Dividend ETF 6.9 45 10 6.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 10 9.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 6.7 24 31 6.6 -0.3
DTAN Sparkline International Intangible Value ETF 6.7 55 0 7.2 +0.4
MOTI VanEck Morningstar International Moat ETF 6.7 58 -3 12.8 +6.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 7.0 +0.2
EDEN iShares MSCI Denmark ETF 6.5 53 2 6.9 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 18 8.9 +2.0
AGNG Global X Aging Population ETF 6.4 50 5 4.2 -2.7
CLNR IQ Cleaner Transport ETF 6.4 45 10 7.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 5 12.2 +5.4
IDV iShares International Select Dividend ETF 6.4 51 4 11.6 +4.7
IGF iShares Global Infrastructure ETF 6.4 41 14 4.9 -2.0
GII SPDR S&P Global Infrastructure ETF 6.3 40 15 4.9 -2.0
PCGG Polen Capital Global Growth ETF 6.3 85 -30 3.8 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 6 4.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 8 5.7 -1.2
EXI iShares Global Industrials ETF 5.9 42 13 4.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 13 5.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -5 9.1 +2.2
EWI iShares MSCI Italy ETF 5.3 50 5 10.0 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 3 6.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -3 5.5 -1.4
FGM First Trust Germany AlphaDEX Fund 5.2 80 -25 9.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -15 4.5 -2.3
DTH WisdomTree International High Dividend Fund 5.1 58 -3 9.1 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -25 5.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 30 10.1 +3.3
IVLU iShares MSCI Intl Value Factor ETF 4.8 30 25 11.1 +4.3
KXI iShares Global Consumer Staples ETF 4.8 41 14 5.4 -1.4
RODE Hartford Multifactor Diversified International ETF 4.7 29 26 9.9 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 6 6.0 -0.9
BMED Future Health ETF 4.6 85 -30 2.4 -4.4
IPKW Invesco International BuyBack Achievers ETF 4.6 55 0 15.3 +8.5
EWP iShares MSCI Spain ETF 4.6 50 5 7.8 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -20 0.9 -6.0
CGW Invesco S&P Global Water Index ETF 4.6 57 -2 4.8 -2.1
JGLO JPMorgan Global Select Equity ETF 4.5 33 22 5.1 -1.8
SMOG VanEck Low Carbon Energy ETF 4.5 61 -6 1.5 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -20 7.3 +0.4
EWK iShares MSCI Belgium ETF 4.5 50 5 4.6 -2.3
FAN First Trust Global Wind Energy ETF 4.5 60 -5 5.3 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 25 5.9 -0.9
DTEC ALPS Disruptive Technologies ETF 4.4 50 5 4.0 -2.8
WDIV SPDR S&P Global Dividend ETF 4.4 40 15 9.6 +2.8
INEQ Columbia International Equity Income ETF 4.4 45 10 8.7 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.3 24 31 6.4 -0.4
EWQ iShares MSCI France ETF 4.3 53 2 7.0 +0.1
EIRL iShares MSCI Ireland ETF 4.3 50 5 8.5 +1.7
CZAR Themes Natural Monopoly ETF 4.3 35 20 2.8 -4.1
PSP Invesco Global Listed Private Equity ETF 4.3 106 -51 5.7 -1.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -30 3.5 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -24 5.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 4.2 23 32 7.9 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -25 7.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.5 -1.4
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 5.9 -1.0
SHPP Pacer Industrials and Logistics ETF 4.2 60 -5 5.1 -1.8
MXI iShares Global Materials ETF 4.2 41 14 8.0 +1.2
AVDE Avantis International Equity ETF 4.1 23 32 8.0 +1.1
FDTX Fidelity Disruptive Technology ETF 4.1 50 5 3.0 -3.8
IOO iShares Global 100 ETF 4.1 41 14 5.4 -1.5
IXN iShares Global Tech ETF 4.1 41 14 4.5 -2.4
AVSD Avantis Responsible International Equity ETF 4.0 23 32 6.8 -0.1
VOLT Tema Electrification ETF 4.0 75 -20 3.3 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 6 4.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 45 6.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 43 5.1 -1.7
EWN iShares MSCI Netherlands ETF 3.8 50 5 5.9 -1.0
DGT SPDR Global Dow ETF 3.8 50 5 7.5 +0.6
TOK iShares MSCI Kokusai ETF 3.8 26 29 5.2 -1.7
BLES Inspire Global Hope ETF 3.8 61 -6 6.8 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 30 6.0 -0.8
EBLU Ecofin Global Water ESG Fund 3.7 40 15 4.4 -2.4
AVIV Avantis International Large Cap Value ETF 3.7 25 30 9.3 +2.4
EWG iShares MSCI Germany ETF 3.7 50 5 6.5 -0.4
FLGR Franklin FTSE Germany ETF 3.6 9 46 6.8 -0.1
URTH iShares MSCI World ETF 3.6 24 31 5.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -20 5.4 -1.5
FPXI First Trust International Equity Opportunities ETF 3.5 70 -15 3.9 -3.0
SCHY Schwab International Dividend Equity ETF 3.4 14 41 9.8 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -4 12.5 +5.6
DAX Global X DAX Germany ETF 3.2 21 34 6.8 -0.1
IQRA IQ CBRE Real Assets ETF 3.2 65 -10 2.7 -4.2
ACWI iShares MSCI ACWI ETF 3.2 32 23 6.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 46 6.1 -0.8
EUFN iShares MSCI Europe Financials ETF 3.2 51 4 8.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 25 8.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -6 1.4 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -13 2.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 35 6.0 -0.9
UIVM VictoryShares International Value Momentum ETF 3.0 35 20 9.5 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -10 8.6 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -25 9.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 9 4.9 -2.0
VT Vanguard Total World Stock ETF 2.9 7 48 6.3 -0.6
DIM WisdomTree International MidCap Dividend Fund 2.8 58 -3 7.7 +0.8
OAIM OneAscent International Equity ETF 2.8 95 -40 6.2 -0.7
RGEF Rockefeller Global Equity ETF 2.8 55 0 5.2 -1.6
CLOD Themes Cloud Computing ETF 2.7 35 20 2.1 -4.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 20 5.3 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -10 5.0 -1.9
SHLD Global X Defense Tech ETF 2.6 50 5 3.8 -3.1
NATO Themes Transatlantic Defense ETF 2.6 35 20 3.2 -3.7
DFIV Dimensional International Value ETF 2.5 27 28 10.4 +3.5
GVAL Cambria Global Value ETF 2.4 68 -13 11.3 +4.4
PAWZ ProShares Pet Care ETF 2.4 50 5 3.9 -3.0
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 8 6.5 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -20 8.4 +1.6
BINV Brandes International ETF 2.4 70 -15 9.5 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 8 -2.1 -9.0
NORW Global X MSCI Norway ETF 2.3 50 5 10.2 +3.3
ENOR iShares MSCI Norway ETF 2.3 53 2 10.2 +3.3
GLOF iShares Global Equity Factor ETF 2.3 20 35 6.8 -0.1
CANC Tema Oncology ETF 2.3 75 -20 -2.0 -8.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -20 2.7 -4.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 6.2 -0.7
HAP VanEck Natural Resources ETF 2.3 50 5 10.0 +3.2
ICLN iShares Global Clean Energy ETF 2.3 41 14 6.4 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -3 12.4 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 8 8.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -5 10.9 +4.1
TINT ProShares Smart Materials ETF 2.2 58 -3 3.1 -3.8
AQWA Global X Clean Water ETF 2.2 50 5 5.0 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.4 -2.5
XT iShares Exponential Technologies ETF 2.2 46 9 5.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -1 12.6 +5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -5 2.5 -4.4
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -4 5.9 -1.0
INDS Pacer Industrial Real Estate ETF 2.1 55 0 3.9 -2.9
EFNL iShares MSCI Finland ETF 2.1 56 -1 7.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -13 9.3 +2.4
TINY ProShares Nanotechnology ETF 2.1 58 -3 5.8 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -15 1.8 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -4 8.6 +1.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 6 10.6 +3.8
PTEC Global X PropTech ETF 2.0 50 5 2.5 -4.4
BOTT Themes Robotics & Automation ETF 2.0 35 20 4.5 -2.4
SYNB Putnam BioRevolution ETF 2.0 70 -15 3.2 -3.7
NETZ TCW Transform Systems ETF 2.0 75 -20 3.4 -3.5
SNSR Global X Internet of Things ETF 2.0 68 -13 5.0 -1.9
IBAT iShares Energy Storage & Materials ETF 2.0 47 8 5.3 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 -3.8 -10.7
IFGL iShares International Developed Real Estate ETF 2.0 48 7 6.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 7 1.9 -5.0
NXTG First Trust Indxx NextG ETF 1.9 70 -15 5.8 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -20 5.4 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -15 6.0 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -15 1.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 2.0 -4.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.7 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -3 9.0 +2.1
WDNA WisdomTree BioRevolution Fund 1.7 45 10 0.0 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 35 4.5 -2.4
PRAY FIS Christian Stock Fund 1.5 69 -14 5.5 -1.4
PID Invesco International Dividend Achievers ETF 1.4 53 2 5.8 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 45 7.5 +0.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 8.3 +1.5
VIDI Vident International Equity Strategy ETF 1.3 61 -6 12.0 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 43 7.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -25 4.7 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 8 2.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 4.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 5.9 -1.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -20 3.8 -3.1
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 4.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 3 4.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 5.9 -1.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 -25 9.3 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 5.7 -1.2
DFGR Dimensional Global Real Estate ETF 0.9 22 33 3.2 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -10 12.2 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 5 2.9 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -44 4.6 -2.3
AVRE Avantis Real Estate ETF 0.8 17 38 3.3 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 25 3.1 -3.8
REET iShares Global REIT ETF 0.8 14 41 3.3 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 3.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.5 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 10.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 8.4 +1.6
IXG iShares Global Financials ETF 0.6 42 13 7.2 +0.4
DFIS Dimensional International Small Cap ETF 0.6 39 16 7.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 4.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 16 6.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -13 4.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -25 12.6 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 6 7.3 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 5 6.5 -0.4
IXP iShares Global Comm Services ETF 0.4 42 13 6.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 11.0 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 5.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 10.0 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 5.0 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 0.0 -6.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 8.6 +1.7
CGGR Capital Group Growth ETF 0.2 39 16 3.7 -3.2
APIE ActivePassive International Equity ETF 0.2 45 10 7.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 4.3 -2.6

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 18.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.60
 
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.