ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x 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) $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 43
Wgt avg mkt cap (mns) $59,957
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 3.2 %
DSV A/S 2.8 %
UCB SA 2.8 %
HALMA PLC 2.6 %
SYMRISE AG 2.6 %
SWISS LIFE HOLDING AG-REG 2.6 %
SAP AG 2.5 %
BUNZL PLC 2.5 %
SANOFI-AVENTIS 2.5 %
NOVARTIS AG 2.5 %
Total 26.6 %

TOP COUNTRY EXPOSURE
BRITAIN 27.1 %
SWITZERLAND 22.2 %
GERMANY 11.6 %
DENMARK 7.4 %
BELGIUM 7.2 %
ITALY 4.9 %
NETHERLANDS 4.7 %
IRELAND 4.5 %
FRANCE 2.5 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 22.7% 5.1% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 75%
MSCI EAFE 1.00 87%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $47.81
30d moving avg. $51.02
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,164

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 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™: 5.3%


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 57.0 50 5 5.3 +0.1
VIGI Vanguard International Dividend Appreciation ETF 25.8 15 40 6.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.9 58 -3 6.5 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.5 48 7 5.7 +0.4
IGRO iShares International Dividend Growth ETF 21.6 15 40 7.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 46 7.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.6 46 9 6.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 13 6.8 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 -3 6.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.3 25 30 7.2 +1.9
FLEE Franklin FTSE Europe ETF 20.3 9 46 7.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 20.2 29 26 6.5 +1.2
IEV iShares Europe ETF 19.0 67 -12 6.6 +1.4
FLSW Franklin FTSE Switzerland ETF 18.9 9 46 5.3 +0.0
CGIE Capital Group International Equity ETF 17.4 54 1 4.9 -0.3
IEUR iShares Core MSCI Europe ETF 17.4 11 44 7.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 17.4 34 21 5.9 +0.6
VGK Vanguard FTSE Europe ETF 17.3 11 44 7.1 +1.8
FICS First Trust International Developed Capital Strength ETF 17.3 70 -15 5.3 +0.0
SPEU SPDR Portfolio Europe ETF 17.1 7 48 7.1 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 23 6.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.5 42 13 8.1 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -28 11.1 +5.8
UMMA Wahed Dow Jones Islamic World ETF 16.1 65 -10 4.6 -0.7
EFG iShares MSCI EAFE Growth ETF 16.1 36 19 4.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 15.8 12 43 5.5 +0.3
EWL iShares MSCI Switzerland ETF 15.7 50 5 4.5 -0.8
IQSI IQ Candriam International Equity ETF 15.4 15 40 6.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 15.3 9 46 8.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.1 20 35 6.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.9 36 19 6.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 14.8 31 24 6.7 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 14.8 30 25 6.2 +1.0
BKCI BNY Mellon Concentrated International ETF 14.7 80 -25 4.2 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 35 7.0 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 14.5 24 31 7.1 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.0 30 25 7.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 13.9 20 35 7.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.9 20 35 6.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 13.9 20 35 6.9 +1.7
OSEA Harbor International Compounders ETF 13.8 55 0 4.3 -1.0
EWU iShares MSCI United Kingdom ETF 13.7 50 5 8.4 +3.2
FENI Fidelity Enhanced International ETF 13.7 28 27 8.1 +2.8
STXI Strive International Developed Markets ETF 13.6 29 26 6.9 +1.6
BKIE BNY Mellon International Equity ETF 13.4 4 51 7.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.3 14 41 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 7 7.9 +2.6
EFA iShares MSCI EAFE ETF 13.1 35 20 6.9 +1.6
FLGB Franklin FTSE United Kingdom ETF 12.8 9 46 7.9 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.7 22 33 6.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.2 25 30 7.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 8 12.9 +7.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -25 3.2 -2.1
JHMD John Hancock Multifactor Developed International ETF 11.7 39 16 7.8 +2.5
TTAI FCF International Quality ETF 11.6 59 -4 5.6 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.4 12 43 5.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 46 9.9 +4.6
IEFA iShares Core MSCI EAFE ETF 11.2 7 48 7.1 +1.9
JIG JPMorgan International Growth ETF 10.8 55 0 4.6 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.7 58 -3 9.5 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 10.4 47 8 14.8 +9.5
FIVA Fidelity International Value Factor ETF 10.3 18 37 10.2 +5.0
VWID Virtus WMC International Dividend ETF 10.2 49 6 9.6 +4.3
FDEV Fidelity International Multifactor ETF 10.1 18 37 7.8 +2.5
DWM WisdomTree International Equity Fund 10.0 48 7 8.0 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 10.0 30 25 6.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 15 7.9 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 51 7.1 +1.8
IDMO Invesco S&P International Developed Momentum ETF 9.8 25 30 5.9 +0.6
DIVS SmartETFs Dividend Builder ETF 9.8 65 -10 5.0 -0.2
QINT American Century Quality Diversified International ETF 9.8 39 16 7.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 14 7.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 37 7.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 9.4 5 50 7.3 +2.1
EZU iShares MSCI Eurozone ETF 9.3 52 3 6.6 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -10 6.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.2 29 26 8.6 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.2 45 10 6.5 +1.3
INTF iShares International Equity Factor ETF 9.0 15 40 8.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 52 7.2 +1.9
SCHF Schwab International Equity ETF 8.9 6 49 7.5 +2.2
PIO Invesco Global Water ETF 8.9 75 -20 5.2 -0.1
FLEU Franklin FTSE Eurozone ETF 8.8 9 46 7.3 +2.0
SAGP Strategas Global Policy Opportunities ETF 8.7 65 -10 5.3 -0.0
CGXU Capital Group International Focus Equity ETF 8.7 54 1 4.9 -0.4
DIHP Dimensional International High Profitability ETF 8.7 29 26 7.6 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 15 10.1 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.5 35 20 6.6 +1.4
AGQI First Trust Active Global Quality Income ETF 8.5 85 -30 5.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -10 4.3 -0.9
FEZ SPDR EURO STOXX 50 ETF 8.4 29 26 6.8 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 8.4 70 -15 11.9 +6.7
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 25 6.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 16 7.5 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 8 9.4 +4.1
GDVD R3 Global Dividend Growth ETF 8.2 88 -33 5.5 +0.3
VSGX Vanguard ESG International Stock ETF 8.2 12 43 6.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.1 34 21 7.0 +1.7
DTAN Sparkline International Intangible Value ETF 8.0 55 0 9.2 +3.9
DFAI Dimensional International Core Equity Market ETF 7.8 18 37 7.3 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -2 10.3 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 5 12.8 +7.6
AGNG Global X Aging Population ETF 7.7 50 5 4.2 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.6 80 -25 5.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 16 7.4 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.5 70 -15 3.5 -1.8
EDEN iShares MSCI Denmark ETF 7.4 53 2 6.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 8 47 7.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 7.3 45 10 7.0 +1.7
TPIF Timothy Plan International ETF 7.3 62 -7 6.8 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 7.2 83 -28 10.0 +4.7
HART IQ Healthy Hearts ETF 7.2 45 10 5.0 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.2 51 4 7.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 10 3.6 -1.7
EWK iShares MSCI Belgium ETF 7.1 50 5 7.9 +2.6
WRND IQ Global Equity R&D Leaders ETF 7.0 18 37 7.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 6.9 7 48 7.2 +1.9
EFV iShares MSCI EAFE Value ETF 6.9 34 21 9.4 +4.2
IXJ iShares Global Healthcare ETF 6.8 42 13 6.5 +1.3
VXUS Vanguard Total International Stock ETF 6.8 7 48 7.2 +1.9
DWMF WisdomTree International Multifactor Fund 6.8 38 17 7.4 +2.2
WWJD Inspire International ETF 6.6 80 -25 7.3 +2.0
IQIN IQ 500 International ETF 6.6 25 30 9.2 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 31 6.5 +1.2
PCGG Polen Capital Global Growth ETF 6.5 85 -30 3.5 -1.8
FGM First Trust Germany AlphaDEX Fund 6.3 80 -25 6.0 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -3 8.5 +3.2
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -5 4.2 -1.1
CGGO Capital Group Global Growth Equity ETF 5.7 47 8 4.6 -0.7
VYMI Vanguard International High Dividend Yield ETF 5.7 22 33 9.8 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 30 6.2 +1.0
EQIN Columbia US Equity Income ETF 5.7 35 20 8.3 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -25 8.5 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 18 8.9 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -25 4.2 -1.0
SHPP Pacer Industrials and Logistics ETF 5.3 60 -5 9.9 +4.6
DWX SPDR S&P International Dividend ETF 5.3 45 10 6.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 10 8.9 +3.7
RODE Hartford Multifactor Diversified International ETF 5.3 29 26 11.8 +6.5
CGDG Capital Group Dividend Growers ETF 5.2 47 8 6.6 +1.4
CZAR Themes Natural Monopoly ETF 5.2 35 20 6.3 +1.0
AVIV Avantis International Large Cap Value ETF 5.1 25 30 9.0 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 6 5.6 +0.4
OCEN IQ Clean Oceans ETF 5.0 45 10 6.1 +0.8
FLGR Franklin FTSE Germany ETF 4.9 9 46 7.0 +1.7
KXI iShares Global Consumer Staples ETF 4.7 41 14 5.7 +0.4
EWN iShares MSCI Netherlands ETF 4.7 50 5 5.1 -0.2
EWG iShares MSCI Germany ETF 4.7 50 5 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 22 4.5 -0.8
CGW Invesco S&P Global Water Index ETF 4.6 57 -2 4.4 -0.9
FIDI Fidelity International High Dividend ETF 4.6 18 37 10.9 +5.6
IVLU iShares MSCI Intl Value Factor ETF 4.6 30 25 11.4 +6.2
JHID John Hancock International High Dividend ETF 4.5 46 9 11.3 +6.1
PSP Invesco Global Listed Private Equity ETF 4.5 106 -51 7.7 +2.5
CID VictoryShares International High Div Volatility Wtd ETF 4.5 45 10 11.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 25 5.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 13 5.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 30 5.6 +0.4
EXI iShares Global Industrials ETF 4.3 42 13 4.5 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 31 8.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 46 5.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 4.2 23 32 7.7 +2.5
MXI iShares Global Materials ETF 4.1 41 14 7.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 30 9.9 +4.6
BIGFX Baron International Growth Retail 4.0 75 -20 3.1 -2.1
DAX Global X DAX Germany ETF 4.0 21 34 6.9 +1.7
IDV iShares International Select Dividend ETF 4.0 51 4 12.2 +7.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 6 5.7 +0.4
FPXI First Trust International Equity Opportunities ETF 3.9 70 -15 4.9 -0.4
AVDE Avantis International Equity ETF 3.7 23 32 8.1 +2.8
EBLU Ecofin Global Water ESG Fund 3.7 40 15 4.9 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 6 5.7 +0.4
AVSD Avantis Responsible International Equity ETF 3.6 23 32 7.1 +1.8
EWI iShares MSCI Italy ETF 3.6 50 5 8.1 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 0 2.9 -2.4
EUFN iShares MSCI Europe Financials ETF 3.6 51 4 8.1 +2.9
TMFG Motley Fool Global Opportunities ETF 3.6 85 -30 3.2 -2.1
DGT SPDR Global Dow ETF 3.6 50 5 6.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -25 3.8 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 -20 -1.6 -6.9
IXN iShares Global Tech ETF 3.5 41 14 4.5 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 -13 -0.1 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -5 9.0 +3.7
IOO iShares Global 100 ETF 3.3 41 14 4.8 -0.4
BLES Inspire Global Hope ETF 3.3 61 -6 6.4 +1.2
TOK iShares MSCI Kokusai ETF 3.2 26 29 5.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -1 4.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -20 5.0 -0.3
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 8 5.0 -0.3
URTH iShares MSCI World ETF 3.0 24 31 5.2 -0.1
DFIV Dimensional International Value ETF 2.9 27 28 10.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 25 8.0 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -4 13.6 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 45 5.4 +0.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 5 3.7 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 -5 21.5 +16.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 43 4.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 9 4.9 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -25 6.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 35 5.2 -0.1
ACWI iShares MSCI ACWI ETF 2.7 32 23 5.3 +0.0
BTEK Future Tech ETF 2.7 88 -33 2.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 3 5.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 46 5.4 +0.1
BOTT Themes Robotics & Automation ETF 2.6 35 20 4.7 -0.5
KNO AXS Knowledge Leaders ETF 2.6 78 -23 4.9 -0.3
JXI iShares Global Utilities ETF 2.6 43 12 5.9 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -6 1.2 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -20 3.3 -1.9
CLOD Themes Cloud Computing ETF 2.5 35 20 2.6 -2.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 15 9.4 +4.1
BINV Brandes International ETF 2.5 70 -15 8.5 +3.2
EWQ iShares MSCI France ETF 2.5 53 2 6.3 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 8 -4.3 -9.6
DTH WisdomTree International High Dividend Fund 2.5 58 -3 10.1 +4.9
VT Vanguard Total World Stock ETF 2.4 7 48 5.5 +0.2
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -3 7.7 +2.4
EWP iShares MSCI Spain ETF 2.4 50 5 8.4 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -20 2.1 -3.1
EIRL iShares MSCI Ireland ETF 2.4 50 5 7.1 +1.8
SYNB Putnam BioRevolution ETF 2.4 70 -15 3.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 8 5.5 +0.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -0.4 -5.6
NORW Global X MSCI Norway ETF 2.3 50 5 7.6 +2.3
ENOR iShares MSCI Norway ETF 2.3 53 2 7.5 +2.3
TINY ProShares Nanotechnology ETF 2.2 58 -3 1.9 -3.4
FDTX Fidelity Disruptive Technology ETF 2.2 50 5 2.8 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -15 1.3 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -20 4.2 -1.0
TINT ProShares Smart Materials ETF 2.2 58 -3 6.4 +1.2
PTEC Global X PropTech ETF 2.2 50 5 1.6 -3.7
PAWZ ProShares Pet Care ETF 2.2 50 5 3.8 -1.5
AQWA Global X Clean Water ETF 2.2 50 5 4.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.9 -0.4
LUXX Roundhill S&P Global Luxury ETF 2.2 45 10 2.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -20 3.7 -1.6
SHLD Global X Defense Tech ETF 2.2 50 5 4.6 -0.6
NATO Themes Transatlantic Defense ETF 2.2 35 20 3.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 -3 13.6 +8.3
INDS Pacer Industrial Real Estate ETF 2.1 55 0 5.7 +0.4
XT iShares Exponential Technologies ETF 2.1 46 9 4.8 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.3 -1.0
CANC Tema Oncology ETF 2.1 75 -20 -3.6 -8.9
GLOF iShares Global Equity Factor ETF 2.0 20 35 7.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -10 8.2 +2.9
AHOY Newday Ocean Health ETF 2.0 75 -20 6.2 +0.9
CLNR IQ Cleaner Transport ETF 2.0 45 10 6.8 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -20 4.6 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 10 5.7 +0.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -10 5.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -3 4.6 -0.7
IGF iShares Global Infrastructure ETF 2.0 41 14 4.3 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 15 4.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -10 4.7 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 8 8.0 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 16 12.1 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 13.5 +8.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -4 5.8 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -13 5.8 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -20 7.8 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 0 8.0 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 7 1.9 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -3 9.2 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -10 12.8 +7.5
UIVM VictoryShares International Value Momentum ETF 1.4 35 20 11.0 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 3 2.8 -2.5
WDNA WisdomTree BioRevolution Fund 1.3 45 10 -3.8 -9.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -5 1.7 -3.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -20 3.8 -1.4
OAIM OneAscent International Equity ETF 1.2 95 -40 5.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 3.9 -1.4
BNE Blue Horizon BNE ETF 1.2 87 -32 4.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 6.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 5.1 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -5 6.4 +1.1
RGEF Rockefeller Global Equity ETF 1.1 55 0 5.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -4 7.4 +2.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -25 7.8 +2.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 5 3.6 -1.6
GVAL Cambria Global Value ETF 0.8 68 -13 13.1 +7.8
CGGR Capital Group Growth ETF 0.8 39 16 3.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 9.3 +4.1
VIDI Vident International Equity Strategy ETF 0.7 61 -6 10.2 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 7.2 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 7.0 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 4.0 -1.3
SCHY Schwab International Dividend Equity ETF 0.6 14 41 9.3 +4.1
IXG iShares Global Financials ETF 0.6 42 13 6.2 +0.9
IFGL iShares International Developed Real Estate ETF 0.6 48 7 6.9 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 45 7.7 +2.4
BMED Future Health ETF 0.6 85 -30 -0.2 -5.5
NXTG First Trust Indxx NextG ETF 0.5 70 -15 6.2 +1.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -3 8.5 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 17 4.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -5 3.8 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 43 8.3 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 8 5.6 +0.3
AVRE Avantis Real Estate ETF 0.4 17 38 5.9 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 9.1 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 9.1 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 4.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 5 6.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 3.5 -1.8
REET iShares Global REIT ETF 0.2 14 41 6.2 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 25 6.5 +1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 33 6.2 +1.0
IXP iShares Global Comm Services ETF 0.2 42 13 5.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 5.6 +0.3
FMIL Fidelity New Millennium ETF 0.1 59 -4 4.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 16 11.0 +5.8

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:

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 15.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.