ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.0x Div.
yield		 2.8%


  • 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) $9
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 47
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
ROCHE HOLDING AG-BR 2.5 %
LEGAL & GENERAL GROUP PLC 2.4 %
DEUTSCHE BOERSE AG 2.3 %
ACS ACTIVIDADES CONS Y SERV 2.3 %
SWISS LIFE HOLDING AG-REG 2.3 %
ELIA SYSTEM OPERATOR SA/NV 2.3 %
NOVARTIS AG 2.3 %
UCB SA 2.3 %
LOTUS BAKERIES NV 2.2 %
FINANCIERE DE TUBIZE 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.6 %
SWITZERLAND 21.4 %
BELGIUM 11.2 %
GERMANY 8.6 %
ITALY 6.4 %
FRANCE 6.1 %
SPAIN 4.6 %
NETHERLANDS 4.3 %
IRELAND 4.2 %
DENMARK 4.2 %

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.
6.1% 15.1% 6.0% 6.5% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 40%
MSCI EAFE 0.80 77%
MSCI Emg. Mkts. 0.56 46%

Technical Indicators
Recent close $51.91
30d moving avg. $53.75
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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 23.5 10 45 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 21.2 9 46 6.4 +0.7
IGRO iShares International Dividend Growth ETF 20.8 15 40 6.9 +1.2
FLEE Franklin FTSE Europe ETF 20.5 9 46 6.5 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 9 5.7 +0.0
IQSI IQ Candriam International Equity ETF 18.9 15 40 5.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.8 25 30 6.6 +0.9
IEV iShares Europe ETF 18.4 67 -12 6.1 +0.4
FLSW Franklin FTSE Switzerland ETF 18.2 9 46 5.8 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.1 48 7 4.6 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.8 58 -3 6.5 +0.8
JIVE JPMorgan International Value ETF 17.6 55 0 8.8 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 17.5 30 25 5.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 46 6.9 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 24 5.8 +0.1
IEUR iShares Core MSCI Europe ETF 16.8 11 44 6.6 +0.9
SPEU SPDR Portfolio Europe ETF 16.4 7 48 6.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 23 5.3 -0.4
VGK Vanguard FTSE Europe ETF 16.3 6 49 6.7 +1.0
CGIE Capital Group International Equity ETF 16.1 54 1 4.7 -1.0
FEZ SPDR EURO STOXX 50 ETF 16.0 29 26 6.0 +0.3
EFG iShares MSCI EAFE Growth ETF 15.8 36 19 3.9 -1.8
EZU iShares MSCI Eurozone ETF 15.5 52 3 5.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.3 14 41 5.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 -10 4.0 -1.7
BKCI BNY Mellon Concentrated International ETF 15.0 80 -25 5.0 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 14.7 12 43 5.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.7 30 25 6.2 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 14.3 24 31 6.0 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.9 36 19 5.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.9 20 35 6.0 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.9 45 10 5.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.8 20 35 6.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.5 20 35 5.8 +0.1
EWL iShares MSCI Switzerland ETF 13.4 50 5 5.6 -0.1
STXI Strive International Developed Markets ETF 13.3 29 26 5.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.2 20 35 6.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 13.1 29 26 5.7 -0.0
ITOL Tema International Durable Quality ETF 13.0 60 -5 5.2 -0.5
OSEA Harbor International Compounders ETF 13.0 55 0 4.2 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.9 20 35 5.8 +0.1
EFA iShares MSCI EAFE ETF 12.7 35 20 5.9 +0.2
FENI Fidelity Enhanced International ETF 12.4 28 27 6.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 7 6.0 +0.3
BKIE BNY Mellon International Equity ETF 12.1 4 51 6.2 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 46 7.6 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -3 6.3 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 11.7 60 -5 8.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.6 12 43 5.5 -0.2
MOTI VanEck Morningstar International Moat ETF 11.6 58 -3 9.5 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -10 4.8 -0.9
TTAI FCF International Quality ETF 11.4 59 -4 6.6 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -3 5.5 -0.2
IEFA iShares Core MSCI EAFE ETF 11.2 7 48 6.3 +0.6
PIEL Pacer International Export Leaders ETF 11.2 60 -5 4.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 13 5.9 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.8 22 33 5.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 30 6.3 +0.6
DWM WisdomTree International Equity Fund 10.2 48 7 5.8 +0.1
IVSI Applied Finance IVS International LrgETF 10.2 65 -10 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 15 5.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 9.9 39 16 6.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 21 5.3 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.9 58 -3 7.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 51 6.2 +0.5
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 8 8.0 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 15 7.6 +1.9
FIVA Fidelity International Value Factor ETF 9.5 18 37 7.7 +2.0
VWID Virtus WMC International Dividend ETF 9.4 49 6 7.5 +1.8
INTF iShares International Equity Factor ETF 9.4 15 40 6.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 20 5.9 +0.2
FICS First Trust International Developed Capital Strength ETF 9.2 70 -15 6.7 +1.0
FLGB Franklin FTSE United Kingdom ETF 9.1 9 46 6.8 +1.1
DIVS SmartETFs Dividend Builder ETF 9.1 65 -10 4.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 9.0 3 52 6.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -25 3.7 -2.0
FIDI Fidelity International High Dividend ETF 8.9 18 37 7.3 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -5 9.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 52 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 14 6.4 +0.7
WDIV SPDR S&P Global Dividend ETF 8.7 40 15 9.4 +3.7
EWK iShares MSCI Belgium ETF 8.7 50 5 4.2 -1.5
EWU iShares MSCI United Kingdom ETF 8.7 50 5 7.1 +1.4
SCHF Schwab International Equity ETF 8.7 6 49 6.3 +0.6
AGQI First Trust Active Global Quality Income ETF 8.6 85 -30 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 8.5 30 25 6.8 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.2 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 37 6.7 +1.0
JHID John Hancock International High Dividend ETF 8.1 46 9 8.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.9 34 21 6.7 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -3 6.5 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 25 4.9 -0.8
OCEN IQ Clean Oceans ETF 7.6 45 10 4.5 -1.2
CIL VictoryShares International Volatility Wtd ETF 7.5 45 10 5.7 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 8 7.8 +2.1
FRGN Horizon International Equity ETF 7.4 75 -20 8.5 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 5 9.6 +3.9
XT iShares Exponential Technologies ETF 7.3 46 9 4.3 -1.4
WWJD Inspire International ETF 7.3 80 -25 6.5 +0.8
DTH WisdomTree International High Dividend Fund 7.2 58 -3 7.5 +1.8
CGDG Capital Group Dividend Growers ETF 7.1 47 8 5.2 -0.5
FDEV Fidelity International Multifactor ETF 7.1 18 37 7.2 +1.5
TPIF Timothy Plan International ETF 7.1 62 -7 5.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 51 7.0 +1.3
VSGX Vanguard ESG International Stock ETF 7.0 10 45 7.0 +1.3
DIHP Dimensional International High Profitability ETF 6.9 29 26 5.8 +0.1
JIG JPMorgan International Growth ETF 6.9 55 0 3.8 -1.9
DFAI Dimensional International Core Equity Market ETF 6.9 18 37 6.2 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 30 6.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 48 6.9 +1.2
EFV iShares MSCI EAFE Value ETF 6.7 34 21 7.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 10 4.6 -1.1
VXUS Vanguard Total International Stock ETF 6.6 5 50 7.0 +1.3
DWX SPDR S&P International Dividend ETF 6.6 45 10 6.8 +1.1
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -10 4.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 6.6 83 -28 7.9 +2.2
PIO Invesco Global Water ETF 6.5 75 -20 4.3 -1.4
HART IQ Healthy Hearts ETF 6.5 45 10 5.7 -0.0
DWMF WisdomTree International Multifactor Fund 6.4 38 17 6.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 6.3 18 37 4.3 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 -25 5.5 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 26 7.2 +1.5
QINT American Century Quality Diversified International ETF 6.3 39 16 6.9 +1.2
AGNG Global X Aging Population ETF 6.2 50 5 4.1 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 16 7.2 +1.5
EWQ iShares MSCI France ETF 6.1 53 2 6.7 +1.0
CZAR Themes Natural Monopoly ETF 6.0 35 20 5.4 -0.3
KNO AXS Knowledge Leaders ETF 6.0 78 -23 4.6 -1.1
EUFN iShares MSCI Europe Financials ETF 6.0 51 4 7.6 +1.9
DTAN Sparkline International Intangible Value ETF 5.9 55 0 7.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 5.8 17 38 8.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 10 7.1 +1.4
IXJ iShares Global Healthcare ETF 5.8 42 13 6.1 +0.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -30 3.9 -1.8
AQLT iShares MSCI Global Quality Factor ETF 5.8 18 37 0.0 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 0 6.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 13 4.2 -1.5
BMED Future Health ETF 5.7 85 -30 1.2 -4.5
CGXU Capital Group International Focus Equity ETF 5.5 54 1 4.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -3 3.7 -2.0
EWG iShares MSCI Germany ETF 5.3 50 5 6.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -25 6.9 +1.2
FLGR Franklin FTSE Germany ETF 5.3 9 46 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 31 5.8 +0.1
DAX Global X DAX Germany ETF 5.0 21 34 6.3 +0.6
RCGE RockCreek Global Equality ETF 4.9 95 -40 6.3 +0.6
JXI iShares Global Utilities ETF 4.9 43 12 4.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 16 6.3 +0.6
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -10 3.5 -2.2
CGGO Capital Group Global Growth Equity ETF 4.7 47 8 4.5 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 18 7.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 25 5.3 -0.4
EWP iShares MSCI Spain ETF 4.6 50 5 6.3 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -30 3.7 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -25 5.1 -0.6
HRTS Tema Heart & Health ETF 4.5 75 -20 2.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -20 6.0 +0.3
SMOG VanEck Low Carbon Energy ETF 4.4 61 -6 1.3 -4.4
IGF iShares Global Infrastructure ETF 4.4 41 14 4.1 -1.6
GII SPDR S&P Global Infrastructure ETF 4.4 40 15 4.1 -1.6
PSP Invesco Global Listed Private Equity ETF 4.4 106 -51 7.0 +1.3
AAUM Tema Alternative Asset Managers ETF 4.4 99 -44 5.6 -0.1
CLNR IQ Cleaner Transport ETF 4.4 45 10 3.9 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -24 4.1 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 6 6.7 +1.0
IOO iShares Global 100 ETF 4.3 41 14 4.2 -1.6
MXI iShares Global Materials ETF 4.3 41 14 6.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 4.9 -0.8
DGT State Street SPDR Global Dow ETF 4.3 50 5 6.0 +0.3
EWN iShares MSCI Netherlands ETF 4.3 50 5 4.9 -0.8
EXI iShares Global Industrials ETF 4.3 42 13 3.7 -2.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -2 4.4 -1.3
TBLU Tortoise Global Water ESG ETF 4.3 40 15 4.4 -1.3
EWI iShares MSCI Italy ETF 4.2 50 5 11.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 30 7.9 +2.2
EIRL iShares MSCI Ireland ETF 4.2 50 5 7.8 +2.1
FEP First Trust Europe AlphaDEX Fund 4.2 80 -25 7.2 +1.5
EDEN iShares MSCI Denmark ETF 4.2 53 2 6.8 +1.1
AVDE Avantis International Equity ETF 4.2 23 32 6.4 +0.7
AVSD Avantis Responsible International Equity ETF 4.2 23 32 6.2 +0.5
IBAT iShares Energy Storage & Materials ETF 4.1 47 8 2.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 43 4.7 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -5 3.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 3 7.6 +1.9
FAN First Trust Global Wind Energy ETF 3.9 60 -5 2.9 -2.8
AVIV Avantis International Large Cap Value ETF 3.9 25 30 7.2 +1.5
SCHY Schwab International Dividend Equity ETF 3.9 14 41 8.3 +2.6
POW VistaShares Electrification Supercycle ETF 3.9 75 -20 2.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -10 7.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 3.8 23 32 6.4 +0.7
OAIM OneAscent International Equity ETF 3.8 95 -40 4.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 46 4.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 25 8.5 +2.8
WDNA WisdomTree BioRevolution Fund 3.7 45 10 -2.4 -8.1
BLES Inspire Global Hope ETF 3.7 61 -6 6.0 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -2 7.6 +1.9
TOK iShares MSCI Kokusai ETF 3.5 26 29 4.6 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 4.5 -1.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -3 7.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 31 6.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 30 5.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 45 5.3 -0.4
EBLU Ecofin Global Water ESG Fund 3.4 40 15 4.5 -1.3
IXN iShares Global Tech ETF 3.3 41 14 3.3 -2.4
VOLT Tema Electrification ETF 3.3 75 -20 2.7 -3.0
URTH iShares MSCI World ETF 3.3 24 31 4.6 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 6 4.7 -1.0
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 30 5.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.3 -1.4
INEQ Columbia International Equity Income ETF 3.1 45 10 7.8 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -10 8.0 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -44 1.5 -4.2
IDV iShares International Select Dividend ETF 3.1 51 4 9.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 46 5.2 -0.5
PCGG Polen Capital Global Growth ETF 2.9 85 -30 3.8 -1.9
ACWI iShares MSCI ACWI ETF 2.9 32 23 5.0 -0.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 5 3.8 -1.9
GEW Cambria Global EW ETF 2.8 29 26 5.6 -0.1
KXI iShares Global Consumer Staples ETF 2.8 41 14 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 35 5.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 2.7 -3.0
BINV Brandes International ETF 2.7 70 -15 8.7 +3.0
GLOF iShares Global Equity Factor ETF 2.6 20 35 6.0 +0.3
VT Vanguard Total World Stock ETF 2.6 6 49 5.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 25 6.7 +1.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 22 4.4 -1.3
DXIV Dimensional International Vector Equity ETF 2.4 34 21 6.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -25 7.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 10 2.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -3 10.5 +4.8
CANC Tema Oncology ETF 2.3 75 -20 -2.5 -8.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.2 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 2.6 -3.1
HAP VanEck Natural Resources ETF 2.2 50 5 6.7 +1.0
ICLN iShares Global Clean Energy ETF 2.2 41 14 1.9 -3.8
TINT ProShares Smart Materials ETF 2.2 58 -3 6.2 +0.5
TINY ProShares Nanotechnology ETF 2.2 58 -3 1.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -15 1.1 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 5.1 -0.6
FDFF Fidelity Disruptive Finance ETF 2.2 50 5 5.7 -0.1
GPZ VanEck Alternative Asset Manager ETF 2.2 40 15 5.7 -0.1
PEX ProShares Global Listed Private Equity ETF 2.2 81 -26 12.1 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 6.1 +0.4
AQWA Global X Clean Water ETF 2.2 50 5 4.8 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.9 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -5 5.6 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -4 6.9 +1.2
INDS Pacer Industrial Real Estate ETF 2.2 55 0 6.3 +0.6
REAI Intelligent Real Estate ETF 2.2 59 -4 5.8 +0.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -5 0.4 -5.3
NORW Global X MSCI Norway ETF 2.2 50 5 7.6 +1.9
ENOR iShares MSCI Norway ETF 2.2 53 2 7.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 4.0 -1.7
NETZ TCW Transform Systems ETF 2.1 75 -20 1.5 -4.2
ARTY iShares Future AI & Tech ETF 2.1 47 8 3.4 -2.3
TCAI Tortoise AI Infrastructure ETF 2.1 65 -10 1.7 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -15 4.2 -1.5
EFNL iShares MSCI Finland ETF 2.1 56 -1 6.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -10 3.8 -1.9
SHLD Global X Defense Tech ETF 2.1 50 5 2.4 -3.3
NATO Themes Transatlantic Defense ETF 2.1 35 20 1.7 -4.0
GDFN Tema International Defense Innov ETF 2.1 75 -20 2.4 -3.3
PAWZ ProShares Pet Care ETF 2.1 50 5 3.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 3.1 -2.6
FDTX Fidelity Disruptive Technology ETF 2.1 50 5 2.2 -3.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 7.3 +1.6
CLOD Themes Cloud Computing ETF 2.1 35 20 3.5 -2.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -15 4.2 -1.5
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -3 6.5 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 20 4.3 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -6 1.5 -4.2
GKAT Scharf Global Opportunity ETF 2.0 57 -2 5.9 +0.2
FEOE First Eagle Overseas Equity ETF 2.0 79 -24 6.3 +0.6
SNSR Global X Internet of Things ETF 2.0 68 -13 4.3 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 8 -0.3 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 35 5.6 -0.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -10 5.7 +0.0
NXTG First Trust Indxx NextG ETF 1.8 70 -15 4.7 -1.1
IFGL iShares International Developed Real Estate ETF 1.8 48 7 7.0 +1.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 6 7.8 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -25 7.0 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -13 2.6 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -4 10.5 +4.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -15 4.9 -0.8
FEGE First Eagle Global Equity ETF 1.5 79 -24 6.1 +0.4
GVAL Cambria Global Value ETF 1.5 68 -13 9.5 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.4 -1.3
RGEF Rockefeller Global Equity ETF 1.5 55 0 4.1 -1.6
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -25 22.6 +16.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.8 -0.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 0 8.2 +2.5
VIDI Vident International Equity Strategy ETF 1.4 61 -6 8.8 +3.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 6.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 2.8 -2.9
IXG iShares Global Financials ETF 1.3 42 13 6.7 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 16 8.1 +2.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 8 7.2 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 45 8.1 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 8.3 +2.6
DFIS Dimensional International Small Cap ETF 1.1 39 16 6.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 9 5.0 -0.8
DFIV Dimensional International Value ETF 1.1 27 28 8.1 +2.4
EWD iShares MSCI Sweden ETF 1.1 54 1 5.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -1 10.1 +4.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 15.9 +10.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 7 2.5 -3.2
PID Invesco International Dividend Achievers ETF 1.0 53 2 4.0 -1.7
FGM First Trust Germany AlphaDEX Fund 0.9 80 -25 5.2 -0.5
SDIV Global X Superdividend ETF 0.9 58 -3 13.5 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 4.4 -1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 33 7.2 +1.5
AVRE Avantis Real Estate ETF 0.8 17 38 6.9 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.6 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 5 6.4 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.3 -5.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 3.1 -2.6
REET iShares Global REIT ETF 0.8 14 41 7.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 7.1 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.4 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 3.3 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 0 6.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 25 6.9 +1.2
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 8.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 6.2 +0.5
DRNZ REX Drone ETF 0.6 65 -10 -1.5 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 3.5 -2.2
IXP iShares Global Comm Services ETF 0.4 42 13 5.5 -0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.5 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 7.1 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.5 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 3.9 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.4 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.9 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.4 +0.7
IXC iShares Global Energy ETF 0.1 44 11 7.2 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.4 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.5 +0.8
APIE ActivePassive International Equity ETF 0.1 45 10 6.6 +0.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 40 5.7 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.2 -2.6
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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.3 %
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.