ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x 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) $8
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) $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
ASML HOLDING NV 2.9 %
SIKA AG-BR 2.6 %
GIVAUDAN-REG 2.5 %
SCHNEIDER ELECTRIC SA 2.5 %
SYMRISE AG 2.4 %
BUZZI UNICEM S.P.A. 2.4 %
FINANCIERE DE TUBIZE 2.4 %
LOTUS BAKERIES NV 2.4 %
SEGRO PLC 2.3 %
LEGAL & GENERAL GROUP PLC 2.3 %
Total 24.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.4 %
SWITZERLAND 19.8 %
BELGIUM 11.5 %
GERMANY 8.1 %
FRANCE 6.9 %
ITALY 6.9 %
NETHERLANDS 4.9 %
SPAIN 4.6 %
DENMARK 4.2 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 7.6% 1.8% 5.9% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 38%
MSCI EAFE 0.73 65%
MSCI Emg. Mkts. 0.29 26%

Technical Indicators
Recent close $52.80
30d moving avg. $53.79
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 5.9%


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
(%)
VIGI Vanguard International Dividend Appreciation ETF 22.1 10 45 5.9 0.0
IGRO iShares International Dividend Growth ETF 20.6 15 40 6.6 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.0 48 7 4.8 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 18.2 9 46 6.2 +0.3
IEV iShares Europe ETF 18.1 67 -12 5.9 -0.1
FLEE Franklin FTSE Europe ETF 17.7 9 46 6.3 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.9 46 9 5.4 -0.6
FEZ SPDR EURO STOXX 50 ETF 16.9 29 26 5.7 -0.3
IEUR iShares Core MSCI Europe ETF 16.7 11 44 6.4 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 24 5.4 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 23 5.3 -0.7
SPEU SPDR Portfolio Europe ETF 16.3 7 48 6.5 +0.5
VGK Vanguard FTSE Europe ETF 16.2 6 49 6.5 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -3 6.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 30 6.3 +0.3
IQSI IQ Candriam International Equity ETF 15.8 15 40 5.5 -0.4
UMMA Wahed Dow Jones Islamic World ETF 15.8 65 -10 3.6 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 15.5 30 25 5.4 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.3 53 2 5.4 -0.5
EZU iShares MSCI Eurozone ETF 15.3 52 3 5.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 14.6 34 21 5.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 14.4 12 43 4.8 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.3 14 41 5.2 -0.7
CGIE Capital Group International Equity ETF 14.2 54 1 4.5 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 10 5.5 -0.5
EFG iShares MSCI EAFE Growth ETF 13.9 36 19 3.8 -2.1
FLSW Franklin FTSE Switzerland ETF 13.8 9 46 6.0 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 25 5.9 +0.0
STXI Strive International Developed Markets ETF 13.7 29 26 6.4 +0.4
EWL iShares MSCI Switzerland ETF 13.6 50 5 5.8 -0.1
OSEA Harbor International Compounders ETF 13.5 55 0 4.5 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.5 20 35 5.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 13.4 20 35 5.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.3 24 31 5.7 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -3 6.1 +0.1
PIEL Pacer International Export Leaders ETF 13.1 60 -5 4.1 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 12.8 35 20 5.7 -0.3
IVSI Applied Finance IVS International Large ETF 12.8 65 -10 5.8 -0.2
EFA iShares MSCI EAFE ETF 12.7 35 20 5.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.7 12 43 5.3 -0.7
MOTI VanEck Morningstar International Moat ETF 12.6 58 -3 10.2 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 46 6.4 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.2 58 -3 9.2 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 12.1 60 -5 7.5 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.0 36 19 5.2 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 11.9 20 35 5.7 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 -10 4.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 13 5.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -3 5.3 -0.6
BKCI BNY Mellon Concentrated International ETF 11.7 80 -25 5.0 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 46 7.6 +1.6
TTAI FCF International Quality ETF 11.1 59 -4 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 11.0 7 48 5.9 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 11.0 20 35 5.5 -0.4
BKIE BNY Mellon International Equity ETF 10.9 4 51 17.5 +11.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.8 20 35 5.6 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.1 22 33 5.5 -0.4
DOL WisdomTree International LargeCap Dividend Fund 10.0 48 7 5.5 -0.5
FICS First Trust International Developed Capital Strength ETF 10.0 70 -15 6.8 +0.9
FENI Fidelity Enhanced International ETF 9.9 28 27 5.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -10 4.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.7 35 20 5.5 -0.5
INTF iShares International Equity Factor ETF 9.6 15 40 6.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 51 5.9 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.6 25 30 6.0 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 9.2 29 26 5.0 -0.9
WDIV SPDR S&P Global Dividend ETF 9.2 40 15 8.8 +2.9
FIVA Fidelity International Value Factor ETF 9.2 18 37 7.0 +1.1
DWM WisdomTree International Equity Fund 8.9 48 7 5.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 8 7.2 +1.3
DIVS SmartETFs Dividend Builder ETF 8.7 65 -10 4.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.7 40 15 5.6 -0.3
EWU iShares MSCI United Kingdom ETF 8.7 50 5 7.2 +1.2
FLGB Franklin FTSE United Kingdom ETF 8.6 9 46 6.6 +0.7
EFV iShares MSCI EAFE Value ETF 8.6 34 21 7.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 8.6 3 52 5.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 6.1 +0.1
SCHF Schwab International Equity ETF 8.4 6 49 5.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 52 5.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 15 7.4 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 25 4.6 -1.3
EWK iShares MSCI Belgium ETF 8.1 50 5 3.9 -2.1
DWMF WisdomTree International Multifactor Fund 8.1 38 17 6.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 25 6.3 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -5 9.2 +3.2
DTAN Sparkline International Intangible Value ETF 7.7 55 0 7.0 +1.1
DIHP Dimensional International High Profitability ETF 7.7 29 26 5.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 21 6.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 5 9.0 +3.0
WWJD Inspire International ETF 7.4 80 -25 6.1 +0.2
FIDI Fidelity International High Dividend ETF 7.3 18 37 6.9 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 0 6.4 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 8 7.0 +1.1
DTH WisdomTree International High Dividend Fund 7.1 58 -3 7.0 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 37 6.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.1 41 14 5.9 -0.0
EWQ iShares MSCI France ETF 6.9 53 2 6.7 +0.8
CGXU Capital Group International Focus Equity ETF 6.9 54 1 3.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 51 6.6 +0.6
JIG JPMorgan International Growth ETF 6.6 55 0 3.6 -2.3
XT iShares Exponential Technologies ETF 6.6 46 9 4.0 -2.0
VSGX Vanguard ESG International Stock ETF 6.6 10 45 6.4 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.6 80 -25 5.4 -0.6
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 10 4.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 48 6.5 +0.5
OCEN IQ Clean Oceans ETF 6.5 45 10 4.6 -1.3
HART IQ Healthy Hearts ETF 6.4 45 10 6.0 +0.1
JHID John Hancock International High Dividend ETF 6.3 46 9 7.7 +1.7
VXUS Vanguard Total International Stock ETF 6.3 5 50 6.5 +0.5
DFAI Dimensional International Core Equity Market ETF 6.3 18 37 5.9 -0.1
FRGN Horizon International Equity ETF 6.2 75 -20 7.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 37 4.1 -1.9
VYMI Vanguard International High Dividend Yield ETF 6.0 17 38 7.6 +1.7
CGDG Capital Group Dividend Growers ETF 6.0 47 8 5.1 -0.8
PIO Invesco Global Water ETF 6.0 75 -20 4.7 -1.3
TPIF Timothy Plan International ETF 6.0 62 -7 5.5 -0.5
QINT American Century Quality Diversified International ETF 5.9 39 16 6.4 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.9 83 -28 7.3 +1.4
TMFG Motley Fool Global Opportunities ETF 5.7 85 -30 3.8 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 30 6.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.7 39 16 6.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 13 4.1 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 16 6.1 +0.2
IXJ iShares Global Healthcare ETF 5.5 42 13 6.2 +0.3
FDEV Fidelity International Multifactor ETF 5.5 18 37 7.0 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -2 7.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -3 3.6 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 31 5.5 -0.4
SCHY Schwab International Dividend Equity ETF 5.3 14 41 8.4 +2.5
JXI iShares Global Utilities ETF 5.2 43 12 5.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 10 6.5 +0.5
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 37 0.0 -5.9
EUFN iShares MSCI Europe Financials ETF 5.0 51 4 6.4 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 3 8.1 +2.1
CGGO Capital Group Global Growth Equity ETF 4.9 47 8 4.1 -1.8
EWN iShares MSCI Netherlands ETF 4.9 50 5 4.5 -1.4
EWG iShares MSCI Germany ETF 4.8 50 5 6.0 +0.0
MXI iShares Global Materials ETF 4.8 41 14 5.9 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -24 3.7 -2.2
FLGR Franklin FTSE Germany ETF 4.8 9 46 6.7 +0.7
IBAT iShares Energy Storage & Materials ETF 4.7 47 8 1.6 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 18 6.8 +0.9
EWP iShares MSCI Spain ETF 4.6 50 5 5.6 -0.4
DAX Global X DAX Germany ETF 4.6 21 34 6.2 +0.3
AGQI First Trust Active Global Quality Income ETF 4.6 85 -30 6.3 +0.4
IGF iShares Global Infrastructure ETF 4.6 41 14 4.5 -1.5
SMOG VanEck Low Carbon Energy ETF 4.6 61 -6 1.3 -4.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.5 -1.5
CLNR IQ Cleaner Transport ETF 4.6 45 10 4.0 -1.9
JIVE JPMorgan International Value ETF 4.6 55 0 7.8 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -25 7.1 +1.1
TBLU Tortoise Global Water ESG ETF 4.4 40 15 4.7 -1.2
CGW Invesco S&P Global Water Index ETF 4.4 57 -2 4.6 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 30 7.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 25 5.1 -0.8
AGNG Global X Aging Population ETF 4.3 50 5 4.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.0 -1.0
HRTS Tema Heart & Health ETF 4.3 75 -20 2.9 -3.1
KNO AXS Knowledge Leaders ETF 4.2 78 -23 4.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 43 4.4 -1.5
EWI iShares MSCI Italy ETF 4.2 50 5 10.9 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -5 3.5 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -25 3.7 -2.3
EDEN iShares MSCI Denmark ETF 4.2 53 2 6.1 +0.2
EXI iShares Global Industrials ETF 4.1 42 13 3.7 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -25 6.5 +0.6
CZAR Themes Natural Monopoly ETF 4.1 35 20 5.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 26 6.9 +1.0
IOO iShares Global 100 ETF 4.0 41 14 3.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -10 7.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 30 5.0 -1.0
DGT State Street SPDR Global Dow ETF 4.0 50 5 5.5 -0.4
FAN First Trust Global Wind Energy ETF 4.0 60 -5 3.0 -2.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 6 7.3 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -30 3.7 -2.3
KBWR Invesco KBW Regional Banking ETF 4.0 35 20 8.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -10 7.1 +1.2
RCGE RockCreek Global Equality ETF 3.9 95 -40 5.9 0.0
JGLO JPMorgan Global Select Equity ETF 3.9 33 22 4.3 -1.7
PSP Invesco Global Listed Private Equity ETF 3.8 106 -51 6.8 +0.8
BMED Future Health ETF 3.8 85 -30 1.0 -4.9
POW VistaShares Electrification Supercycle ETF 3.7 75 -20 2.4 -3.5
IDV iShares International Select Dividend ETF 3.6 51 4 8.9 +3.0
DFIC Dimensional International Core Equity 2 ETF 3.6 23 32 6.1 +0.2
EBLU Ecofin Global Water ESG Fund 3.6 40 15 4.5 -1.4
BLES Inspire Global Hope ETF 3.6 61 -6 5.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 46 4.4 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -25 5.4 -0.5
IXN iShares Global Tech ETF 3.3 41 14 2.6 -3.3
TOK iShares MSCI Kokusai ETF 3.3 26 29 4.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 45 4.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 6 4.6 -1.4
DWX SPDR S&P International Dividend ETF 3.2 45 10 6.6 +0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -3 7.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.6 -1.3
AVSD Avantis Responsible International Equity ETF 3.1 23 32 5.8 -0.1
URTH iShares MSCI World ETF 3.1 24 31 4.3 -1.7
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 25 7.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -10 4.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 13 4.0 -2.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 5 3.5 -2.4
AVDE Avantis International Equity ETF 3.0 23 32 6.1 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 31 6.8 +0.8
BINV Brandes International ETF 3.0 70 -15 8.4 +2.4
FEP First Trust Europe AlphaDEX Fund 2.9 80 -25 6.7 +0.8
FEOE First Eagle Overseas Equity ETF 2.9 79 -24 6.0 +0.1
TINY ProShares Nanotechnology ETF 2.9 58 -3 1.5 -4.5
KXI iShares Global Consumer Staples ETF 2.8 41 14 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 35 4.7 -1.3
ACWI iShares MSCI ACWI ETF 2.7 32 23 4.6 -1.3
GEW Cambria Global EW ETF 2.7 29 26 5.3 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -44 1.1 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 46 4.8 -1.1
TINT ProShares Smart Materials ETF 2.6 58 -3 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 30 5.5 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 -3 6.0 +0.0
ARTY iShares Future AI & Tech ETF 2.5 47 8 2.4 -3.6
VT Vanguard Total World Stock ETF 2.4 6 49 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.6 -0.3
REAI Intelligent Real Estate ETF 2.3 59 -4 5.7 -0.2
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -4 7.3 +1.4
INDS Pacer Industrial Real Estate ETF 2.3 55 0 6.4 +0.5
IFGL iShares International Developed Real Estate ETF 2.3 48 7 7.6 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -5 5.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 2.7 -3.2
HAP VanEck Natural Resources ETF 2.3 50 5 6.2 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -3 9.3 +3.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.1 -7.0
DXIV Dimensional International Vector Equity ETF 2.3 34 21 6.4 +0.5
EIRL iShares MSCI Ireland ETF 2.2 50 5 6.6 +0.7
GLOF iShares Global Equity Factor ETF 2.2 20 35 5.5 -0.5
PEX ProShares Global Listed Private Equity ETF 2.2 81 -26 11.3 +5.4
OAIM OneAscent International Equity ETF 2.2 95 -40 4.3 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 5.2 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 8 -0.3 -6.2
AQWA Global X Clean Water ETF 2.2 50 5 5.3 -0.6
CANC Tema Oncology ETF 2.2 75 -20 -2.2 -8.1
NATO Themes Transatlantic Defense ETF 2.1 35 20 2.0 -3.9
SHLD Global X Defense Tech ETF 2.1 50 5 3.3 -2.6
PAWZ ProShares Pet Care ETF 2.1 50 5 4.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 25 6.2 +0.3
EFNL iShares MSCI Finland ETF 2.1 56 -1 5.4 -0.5
FEGE First Eagle Global Equity ETF 2.1 79 -24 5.9 -0.1
FPAG FPA Global Equity ETF 2.1 49 6 5.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -30 2.6 -3.3
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -3 6.1 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -15 4.1 -1.8
GKAT Scharf Global Opportunity ETF 2.0 57 -2 5.8 -0.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 -15 4.1 -1.8
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -10 3.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -5 1.9 -4.0
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -3 -0.3 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -4 3.5 -2.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -15 4.9 -1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 5 5.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -15 6.2 +0.3
ENOR iShares MSCI Norway ETF 1.9 53 2 7.5 +1.6
NORW Global X MSCI Norway ETF 1.9 50 5 7.6 +1.7
DINT Davis Select International ETF 1.9 55 0 6.1 +0.2
DWLD Davis Select Worldwide ETF 1.9 63 -8 7.0 +1.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 6.7 +0.8
CLOD Themes Cloud Computing ETF 1.9 35 20 3.0 -2.9
SNSR Global X Internet of Things ETF 1.9 68 -13 3.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 2.4 -3.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -5 0.3 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 43 8.8 +2.9
GVAL Cambria Global Value ETF 1.7 68 -13 8.0 +2.1
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 8 7.2 +1.3
GPZ VanEck Alternative Asset Manager ETF 1.6 40 15 5.2 -0.7
NXTG First Trust Indxx NextG ETF 1.6 70 -15 3.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -10 3.4 -2.5
AVIV Avantis International Large Cap Value ETF 1.5 25 30 6.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 20 4.1 -1.8
VOLT Tema Electrification ETF 1.5 75 -20 2.6 -3.3
PCGG Polen Capital Global Growth ETF 1.4 85 -30 3.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -1 9.2 +3.3
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -25 20.4 +14.5
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.8 -2.1
TCAI Tortoise AI Infrastructure ETF 1.4 65 -10 1.5 -4.5
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.8 -7.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -20 4.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.5 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 45 8.8 +2.9
PID Invesco International Dividend Achievers ETF 1.3 53 2 4.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 9 5.4 -0.6
IXG iShares Global Financials ETF 1.2 42 13 5.8 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 7 2.5 -3.5
SDIV Global X Superdividend ETF 1.1 58 -3 13.8 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -25 6.6 +0.6
DFGR Dimensional Global Real Estate ETF 1.0 22 33 7.2 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 14.2 +8.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 5 6.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -1.6
DFIS Dimensional International Small Cap ETF 1.0 39 16 6.0 +0.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 5 1.6 -4.3
REET iShares Global REIT ETF 1.0 14 41 7.1 +1.2
DFIV Dimensional International Value ETF 1.0 27 28 7.4 +1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -20 0.4 -5.6
EWD iShares MSCI Sweden ETF 0.9 54 1 5.1 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 9.5 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -5 4.4 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 25 7.0 +1.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -25 5.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 0 7.7 +1.8
AVRE Avantis Real Estate ETF 0.8 17 38 7.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 7.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.4 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 16 6.6 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 40 3.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 16 7.8 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 6 5.9 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 3.1 -2.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 7.7 +1.7
DRNZ REX Drone ETF 0.6 65 -10 -1.9 -7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 0 5.9 -0.0
VIDI Vident International Equity Strategy ETF 0.4 61 -6 7.9 +1.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 5 2.9 -3.0
IXP iShares Global Comm Services ETF 0.4 42 13 5.8 -0.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 5.4 -0.6
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.7 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 2.7 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 4.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 2.4 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 3.9 -2.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -22 2.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 2.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.1 +1.2
APIE ActivePassive International Equity ETF 0.1 45 10 6.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -5.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.9 %
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.