ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x 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 44
Wgt avg mkt cap (mns) $67,400
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UCB SA 3.3 %
ASML HOLDING NV 2.9 %
SAGE GROUP PLC 2.7 %
ASHTEAD GROUP PLC 2.6 %
SAP AG 2.5 %
COLOPLAST A/S CLASS B 2.5 %
NOVO NORDISK A/S-B 2.5 %
BAE SYSTEMS PLC 2.5 %
WOLTERS KLUWER 2.4 %
REED ELSEVIER PLC 2.4 %
Total 26.3 %

TOP COUNTRY EXPOSURE
BRITAIN 27.9 %
SWITZERLAND 20.0 %
GERMANY 11.2 %
BELGIUM 7.8 %
DENMARK 7.1 %
NETHERLANDS 5.3 %
IRELAND 4.6 %
ITALY 4.6 %
SPAIN 3.8 %
NORWAY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 12.1% 6.3% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 77%
MSCI EAFE 1.03 83%
MSCI Emg. Mkts. 0.72 43%

Technical Indicators
Recent close $46.88
30d moving avg. $44.11
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 5.0%


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 56.1 50 5 5.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 28.5 15 40 5.6 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.4 48 7 5.7 +0.8
FICS First Trust International Developed Capital Strength ETF 23.9 70 -15 6.1 +1.2
IGRO iShares International Dividend Growth ETF 22.7 15 40 7.1 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -3 6.0 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 21.4 83 -28 8.7 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 20.9 29 26 5.8 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 20.7 9 46 6.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.7 25 30 7.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 9 6.3 +1.4
IEV iShares Europe ETF 20.2 67 -12 6.1 +1.1
FLEE Franklin FTSE Europe ETF 20.2 9 46 6.8 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 13 5.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 -3 5.6 +0.6
VGK Vanguard FTSE Europe ETF 18.8 11 44 6.8 +1.9
IEUR iShares Core MSCI Europe ETF 18.8 11 44 -1.3 -6.3
UMMA Wahed Dow Jones Islamic World ETF 18.5 65 -10 4.3 -0.7
SPEU SPDR Portfolio Europe ETF 18.4 7 48 6.6 +1.6
FLSW Franklin FTSE Switzerland ETF 17.7 9 46 5.1 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.1 30 25 6.8 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 16.9 30 25 5.7 +0.8
EWL iShares MSCI Switzerland ETF 16.7 50 5 4.1 -0.9
EFG iShares MSCI EAFE Growth ETF 16.6 36 19 4.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 13 6.8 +1.9
IQSI IQ Candriam International Equity ETF 16.3 15 40 6.4 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.7 20 35 6.3 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 15.5 20 35 6.3 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 15.5 12 43 5.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 31 24 6.4 +1.5
TTAI FCF International Quality ETF 15.2 59 -4 7.4 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 15.1 9 46 8.0 +3.1
EFA iShares MSCI EAFE ETF 14.9 35 20 6.4 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.8 24 31 6.7 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.7 36 19 6.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.6 20 35 6.9 +2.0
OSEA Harbor International Compounders ETF 14.6 55 0 3.7 -1.2
BKCI BNY Mellon Concentrated International ETF 14.5 80 -25 5.2 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.3 22 33 6.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 35 6.7 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.2 32 23 6.7 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.8 14 41 6.2 +1.2
EWU iShares MSCI United Kingdom ETF 13.5 50 5 7.8 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 13.3 20 35 6.8 +1.9
FLGB Franklin FTSE United Kingdom ETF 13.3 9 46 8.3 +3.4
IEFA iShares Core MSCI EAFE ETF 12.8 7 48 2.7 -2.2
BKIE BNY Mellon International Equity ETF 12.7 4 51 6.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.3 25 30 7.4 +2.5
DOL WisdomTree International LargeCap Dividend Fund 12.1 48 7 7.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 8 10.7 +5.8
JHMD John Hancock Multifactor Developed International ETF 11.7 39 16 7.4 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 11.4 4 51 6.7 +1.8
VEA Vanguard FTSE Developed Markets ETF 11.0 5 50 7.0 +2.0
GDVD R3 Global Dividend Growth ETF 10.9 88 -33 5.8 +0.9
DIHP Dimensional International High Profitability ETF 10.7 29 26 6.9 +2.0
DWMF WisdomTree International Multifactor Fund 10.4 38 17 7.3 +2.4
INTF iShares International Equity Factor ETF 10.4 15 40 7.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 52 6.9 +2.0
VSGX Vanguard ESG International Stock ETF 10.2 12 43 6.8 +1.9
FIVA Fidelity International Value Factor ETF 10.1 18 37 9.3 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.0 80 -25 5.6 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 -3 8.4 +3.4
SCHF Schwab International Equity ETF 9.9 6 49 7.0 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 5 11.6 +6.6
FDEV Fidelity International Multifactor ETF 9.9 18 37 7.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 25 6.8 +1.9
EZU iShares MSCI Eurozone ETF 9.7 52 3 6.2 +1.2
VWID Virtus WMC International Dividend ETF 9.6 49 6 9.4 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.6 34 21 6.7 +1.7
FLEU Franklin FTSE Eurozone ETF 9.6 9 46 6.7 +1.7
DWM WisdomTree International Equity Fund 9.5 48 7 7.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 14 6.7 +1.7
JIG JPMorgan International Growth ETF 9.5 55 0 4.3 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 15 7.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.3 45 10 6.2 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -25 7.5 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 9.2 57 -2 9.7 +4.7
AGQI First Trust Active Global Quality Income ETF 9.0 85 -30 5.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 8 47 7.2 +2.2
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 30 7.0 +2.0
DFAI Dimensional International Core Equity Market ETF 8.9 18 37 6.9 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 8.8 47 8 10.7 +5.7
DIVS SmartETFs Dividend Builder ETF 8.8 65 -10 4.7 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.7 35 20 6.4 +1.5
IXJ iShares Global Healthcare ETF 8.7 42 13 6.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -28 9.0 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.6 30 25 6.8 +1.9
FEZ SPDR EURO STOXX 50 ETF 8.6 29 26 6.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 8.5 24 31 6.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 16 7.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 48 6.9 +2.0
VXUS Vanguard Total International Stock ETF 8.2 7 48 7.1 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -25 4.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 8 10.3 +5.3
QINT American Century Quality Diversified International ETF 7.8 39 16 7.4 +2.5
EWK iShares MSCI Belgium ETF 7.7 50 5 7.6 +2.7
CGXU Capital Group International Focus Equity ETF 7.7 54 1 4.1 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -25 5.4 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.6 51 4 6.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 7.6 45 10 6.9 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 26 8.8 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 46 9.8 +4.8
EFV iShares MSCI EAFE Value ETF 7.3 34 21 9.1 +4.1
WWJD Inspire International ETF 7.3 80 -25 7.1 +2.2
DWX SPDR S&P International Dividend ETF 7.2 45 10 7.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 16 7.3 +2.4
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -10 4.5 -0.4
EDEN iShares MSCI Denmark ETF 7.1 53 2 6.2 +1.2
TPIF Timothy Plan International ETF 7.1 62 -7 6.7 +1.8
CGGO Capital Group Global Growth Equity ETF 7.0 47 8 4.3 -0.7
HART IQ Healthy Hearts ETF 6.8 45 10 5.3 +0.4
PIO Invesco Global Water ETF 6.5 75 -20 4.9 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -5 4.6 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.3 20 35 10.7 +5.7
WRND IQ Global Equity R&D Leaders ETF 6.2 18 37 7.2 +2.2
FGM First Trust Germany AlphaDEX Fund 6.2 80 -25 9.2 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 10 8.5 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -15 13.7 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 25 6.1 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 6 7.3 +2.4
IQIN IQ 500 International ETF 5.8 25 30 8.8 +3.9
ESGN Columbia International ESG Equity Income ETF 5.8 45 10 9.0 +4.1
VYMI Vanguard International High Dividend Yield ETF 5.7 22 33 9.7 +4.8
IVLU iShares MSCI Intl Value Factor ETF 5.7 30 25 10.6 +5.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 10 3.3 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 18 8.7 +3.8
EWN iShares MSCI Netherlands ETF 5.3 50 5 4.7 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 6 5.8 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -25 4.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 3 5.8 +0.8
IOO iShares Global 100 ETF 5.1 41 14 4.8 -0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 16 12.7 +7.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 15 10.2 +5.2
EWG iShares MSCI Germany ETF 5.0 50 5 6.5 +1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.0 45 10 6.4 +1.4
FLGR Franklin FTSE Germany ETF 5.0 9 46 7.1 +2.1
ISZE iShares MSCI Intl Size Factor ETF 5.0 30 25 6.6 +1.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -20 2.6 -2.4
JHID John Hancock International High Dividend ETF 4.9 46 9 11.5 +6.5
IPKW Invesco International BuyBack Achievers ETF 4.9 55 0 9.1 +4.1
IDV iShares International Select Dividend ETF 4.9 51 4 12.3 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 30 5.8 +0.9
OCEN IQ Clean Oceans ETF 4.9 45 10 5.3 +0.3
AGNG Global X Aging Population ETF 4.8 50 5 4.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 4.8 23 32 7.4 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -5 9.8 +4.9
KXI iShares Global Consumer Staples ETF 4.7 41 14 5.6 +0.6
SHPP Pacer Industrials and Logistics ETF 4.6 60 -5 8.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 30 9.1 +4.1
KOIN Capital Link Global Fintech Leaders ETF 4.5 75 -20 4.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 8 4.8 -0.1
PSP Invesco Global Listed Private Equity ETF 4.5 106 -51 9.1 +4.1
AVIV Avantis International Large Cap Value ETF 4.5 25 30 8.9 +3.9
TINT ProShares Smart Materials ETF 4.4 58 -3 5.6 +0.7
FIDI Fidelity International High Dividend ETF 4.4 18 37 10.1 +5.2
EXI iShares Global Industrials ETF 4.4 42 13 4.7 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -3 8.0 +3.1
DAX Global X DAX Germany ETF 4.3 21 34 6.9 +2.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -2 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 4.3 40 15 3.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 31 8.6 +3.6
TOK iShares MSCI Kokusai ETF 4.2 26 29 5.3 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -15 4.6 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 6 6.2 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 8 -5.2 -10.1
MXI iShares Global Materials ETF 4.1 41 14 6.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 30 6.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 13 5.1 +0.2
RODE Hartford Multifactor Diversified International ETF 4.1 29 26 11.5 +6.6
IXN iShares Global Tech ETF 4.1 41 14 4.3 -0.6
NTZG Nuveen Global Net Zero Transition ETF 3.9 56 -1 4.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -20 5.3 +0.3
URTH iShares MSCI World ETF 3.9 24 31 5.4 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 0 3.6 -1.3
EWP iShares MSCI Spain ETF 3.8 50 5 8.5 +3.5
DGT SPDR Global Dow ETF 3.8 50 5 6.7 +1.7
EWI iShares MSCI Italy ETF 3.8 50 5 8.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 35 5.6 +0.7
EUFN iShares MSCI Europe Financials ETF 3.7 51 4 8.1 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 0 8.0 +3.1
CID VictoryShares International High Div Volatility Wtd ETF 3.6 45 10 9.5 +4.5
BLES Inspire Global Hope ETF 3.6 61 -6 6.3 +1.4
AVDE Avantis International Equity ETF 3.6 23 32 7.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 25 7.8 +2.8
ACWI iShares MSCI ACWI ETF 3.5 32 23 5.5 +0.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 15 10.2 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 43 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 46 5.7 +0.8
CLOD Themes Cloud Computing ETF 3.3 35 20 3.7 -1.3
DTEC ALPS Disruptive Technologies ETF 3.3 50 5 3.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 9 5.6 +0.6
SYNB Putnam BioRevolution ETF 3.2 70 -15 2.9 -2.1
VT Vanguard Total World Stock ETF 3.0 7 48 5.8 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -1 13.9 +8.9
BTEK Future Tech ETF 3.0 88 -33 2.1 -2.9
JXI iShares Global Utilities ETF 3.0 43 12 6.7 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -15 2.3 -2.7
TINY ProShares Nanotechnology ETF 2.9 58 -3 1.9 -3.1
GLIF AGF Global Infrastructure ETF 2.9 45 10 5.5 +0.5
DIM WisdomTree International MidCap Dividend Fund 2.9 58 -3 7.7 +2.7
INNO Harbor Disruptive Innovation ETF 2.8 75 -20 -3.5 -8.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -3 9.1 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -6 -4.0 -9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -13 1.1 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -4 12.0 +7.0
DFIV Dimensional International Value ETF 2.7 27 28 9.8 +4.9
KLDW Knowledge Leaders Developed World ETF 2.7 75 -20 4.9 -0.0
DTH WisdomTree International High Dividend Fund 2.6 58 -3 10.1 +5.2
SCHY Schwab International Dividend Equity ETF 2.6 14 41 9.3 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -20 3.2 -1.8
SHLD Global X Defense Tech ETF 2.5 50 5 4.8 -0.1
FEP First Trust Europe AlphaDEX Fund 2.4 80 -25 8.6 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -20 1.0 -3.9
INDS Pacer Industrial Real Estate ETF 2.4 55 0 6.2 +1.3
EIRL iShares MSCI Ireland ETF 2.3 50 5 5.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 8 5.9 +1.0
GLOF iShares Global Equity Factor ETF 2.3 20 35 7.1 +2.1
PTEC Global X PropTech ETF 2.3 50 5 1.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 8 8.3 +3.3
AHOY Newday Ocean Health ETF 2.2 75 -20 5.6 +0.7
CANC Tema Oncology ETF 2.2 75 -20 -4.4 -9.3
LUXX Roundhill S&P Global Luxury ETF 2.2 45 10 2.7 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -3 12.9 +8.0
ENOR iShares MSCI Norway ETF 2.2 53 2 7.6 +2.6
NORW Global X MSCI Norway ETF 2.2 50 5 7.5 +2.5
XT iShares Exponential Technologies ETF 2.2 46 9 3.9 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -20 6.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -20 4.5 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 10 6.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -3 4.6 -0.4
CLNR IQ Cleaner Transport ETF 2.1 45 10 8.3 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -20 4.9 -0.1
IQRA IQ CBRE Real Assets ETF 2.1 65 -10 5.9 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -5 24.1 +19.1
EWQ iShares MSCI France ETF 2.1 53 2 5.4 +0.5
BMED Future Health ETF 2.1 85 -30 0.2 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -10 8.4 +3.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 3.3 -1.7
IGF iShares Global Infrastructure ETF 2.0 41 14 5.0 +0.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 15 5.0 +0.0
AQWA Global X Clean Water ETF 2.0 50 5 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 8 5.2 +0.3
VERS ProShares Metaverse ETF 2.0 58 -3 -8.3 -13.3
PAWZ ProShares Pet Care ETF 2.0 50 5 4.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 6.7 +1.8
MOTI VanEck Morningstar International Moat ETF 1.8 58 -3 6.9 +2.0
SANE Subversive Mental Health ETF 1.6 75 -20 0.0 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 21 10.6 +5.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -25 8.3 +3.4
GVAL Cambria Global Value ETF 1.4 68 -13 12.3 +7.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 7 0.5 -4.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -4 7.2 +2.2
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -3 5.0 +0.1
UIVM VictoryShares International Value Momentum ETF 1.2 35 20 10.7 +5.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 2.7 -2.3
WDNA WisdomTree BioRevolution Fund 1.2 45 10 -4.5 -9.5
VIDI Vident International Equity Strategy ETF 1.2 61 -6 11.9 +7.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 6 4.7 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -10 12.8 +7.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.8 -0.2
SDIV Global X Superdividend ETF 1.0 58 -3 17.6 +12.7
CGUS Capital Group Core Equity ETF 1.0 33 22 4.7 -0.3
BNE Blue Horizon BNE ETF 1.0 87 -32 5.0 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -5 3.9 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -5 1.2 -3.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -15 3.6 -1.3
CGGR Capital Group Growth ETF 0.8 39 16 3.5 -1.5
IFGL iShares International Developed Real Estate ETF 0.8 48 7 7.0 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 8.8 +3.9
WPS iShares International Developed Property ETF 0.7 48 7 7.2 +2.3
IXG iShares Global Financials ETF 0.7 42 13 6.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 6.9 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 10.8 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -13 4.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.7 +1.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -3 9.1 +4.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -20 4.2 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 45 8.2 +3.2
NXTG First Trust Indxx NextG ETF 0.5 70 -15 6.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 43 8.7 +3.8
DFIS Dimensional International Small Cap ETF 0.5 39 16 6.7 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -5 3.8 -1.2
AVRE Avantis Real Estate ETF 0.4 17 38 6.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 5 6.9 +2.0
REET iShares Global REIT ETF 0.3 14 41 7.1 +2.2
DFGR Dimensional Global Real Estate ETF 0.3 22 33 7.1 +2.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 25 7.3 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 8.8 +3.8
IXP iShares Global Comm Services ETF 0.2 42 13 5.3 +0.4
FMIL Fidelity New Millennium ETF 0.2 59 -4 4.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 5.9 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 4.1 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.2 +4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.51
 
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.