ProShares MSCI Europe Dividend Growers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 2.7%


  • 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 5.7% 3.9% 5.1% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.55 44%
MSCI EAFE 0.79 78%
MSCI Emg. Mkts. 0.55 50%

Technical Indicators
Recent close $54.01
30d moving avg. $51.86
Annualized volatility 14.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
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™: 5.5%


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 6.0 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 21.2 9 46 6.1 +0.6
IGRO iShares International Dividend Growth ETF 20.9 15 40 6.6 +1.1
FLEE Franklin FTSE Europe ETF 20.5 9 46 6.2 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 9 5.5 +0.0
IQSI IQ Candriam International Equity ETF 18.9 15 40 5.5 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.8 25 30 6.2 +0.7
FLSW Franklin FTSE Switzerland ETF 18.2 9 46 5.7 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.0 48 7 4.6 -0.9
IEV iShares Europe ETF 17.8 67 -12 5.8 +0.2
JIVE JPMorgan International Value ETF 17.6 55 0 8.3 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.5 9 46 6.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 17.2 30 25 5.4 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.1 58 -3 6.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 24 5.5 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 23 5.2 -0.3
IEUR iShares Core MSCI Europe ETF 16.2 11 44 6.2 +0.7
CGIE Capital Group International Equity ETF 16.1 54 1 4.5 -1.0
FEZ SPDR EURO STOXX 50 ETF 15.9 29 26 5.7 +0.2
SPEU SPDR Portfolio Europe ETF 15.9 7 48 6.3 +0.8
VGK Vanguard FTSE Europe ETF 15.8 6 49 6.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 -10 3.8 -1.7
EZU iShares MSCI Eurozone ETF 15.5 52 3 5.6 +0.0
EFG iShares MSCI EAFE Growth ETF 15.4 36 19 3.7 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.3 14 41 5.3 -0.2
BKCI BNY Mellon Concentrated International ETF 15.0 80 -25 4.8 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 14.4 12 43 4.9 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 25 5.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 14.3 24 31 5.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.9 36 19 5.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.9 45 10 5.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 13.8 20 35 5.8 +0.3
EWL iShares MSCI Switzerland ETF 13.5 50 5 5.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 13.3 20 35 5.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.2 20 35 5.5 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 13.2 20 35 5.7 +0.2
MOTI VanEck Morningstar International Moat ETF 13.1 58 -3 9.4 +3.9
ITOL Tema International Durable Quality ETF 13.1 60 -5 4.9 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 13.1 29 26 5.4 -0.1
STXI Strive International Developed Markets ETF 13.0 29 26 6.2 +0.7
OSEA Harbor International Compounders ETF 13.0 55 0 4.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.9 20 35 5.5 -0.0
IVSI Applied Finance IVS International LrgETF 12.4 65 -10 6.0 +0.5
FENI Fidelity Enhanced International ETF 12.4 28 27 5.7 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 12.4 60 -5 7.8 +2.3
EFA iShares MSCI EAFE ETF 12.3 35 20 5.7 +0.1
BKIE BNY Mellon International Equity ETF 12.1 4 51 5.9 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 46 7.5 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 11.9 58 -3 6.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 7 5.7 +0.1
TTAI FCF International Quality ETF 11.4 59 -4 6.6 +1.1
PIEL Pacer International Export Leaders ETF 11.3 60 -5 4.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.3 12 43 5.2 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.2 65 -10 4.6 -1.0
IEFA iShares Core MSCI EAFE ETF 10.9 7 48 6.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 30 6.1 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.7 22 33 5.5 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 13 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.6 58 -3 5.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 9.9 39 16 6.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 21 5.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 8 7.6 +2.1
DWM WisdomTree International Equity Fund 9.7 48 7 5.5 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 9.6 4 51 5.9 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -3 7.1 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.6 40 15 5.6 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -10 4.0 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 15 7.5 +2.0
INTF iShares International Equity Factor ETF 9.5 15 40 6.4 +0.8
FIVA Fidelity International Value Factor ETF 9.5 18 37 7.4 +1.9
VWID Virtus WMC International Dividend ETF 9.4 49 6 7.2 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.3 35 20 5.6 +0.1
FICS First Trust International Developed Capital Strength ETF 9.2 70 -15 6.5 +1.0
FLGB Franklin FTSE United Kingdom ETF 9.1 9 46 6.6 +1.1
WDIV SPDR S&P Global Dividend ETF 9.1 40 15 9.2 +3.7
DIVS SmartETFs Dividend Builder ETF 9.1 65 -10 4.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -25 3.4 -2.1
FIDI Fidelity International High Dividend ETF 8.9 18 37 7.0 +1.5
VEA Vanguard FTSE Developed Markets ETF 8.8 3 52 6.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -5 9.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.7 41 14 6.1 +0.6
SCHF Schwab International Equity ETF 8.6 6 49 6.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 52 5.9 +0.3
EWK iShares MSCI Belgium ETF 8.6 50 5 3.9 -1.6
EWU iShares MSCI United Kingdom ETF 8.5 50 5 6.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 37 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 25 6.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 0 6.4 +0.9
JHID John Hancock International High Dividend ETF 8.1 46 9 7.8 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 5 9.0 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 21 6.3 +0.8
OCEN IQ Clean Oceans ETF 7.6 45 10 4.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 7.5 45 10 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 8 7.3 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.5 30 25 4.6 -0.9
WWJD Inspire International ETF 7.3 80 -25 6.1 +0.6
XT iShares Exponential Technologies ETF 7.2 46 9 4.2 -1.4
CGDG Capital Group Dividend Growers ETF 7.1 47 8 5.1 -0.4
FDEV Fidelity International Multifactor ETF 7.1 18 37 7.0 +1.5
TPIF Timothy Plan International ETF 7.1 62 -7 5.4 -0.1
DTH WisdomTree International High Dividend Fund 7.0 58 -3 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 51 6.7 +1.2
DIHP Dimensional International High Profitability ETF 6.9 29 26 5.6 +0.1
JIG JPMorgan International Growth ETF 6.9 55 0 3.6 -2.0
VSGX Vanguard ESG International Stock ETF 6.9 10 45 6.7 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.8 25 30 6.1 +0.6
DWX SPDR S&P International Dividend ETF 6.8 45 10 6.6 +1.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 37 5.9 +0.4
EFV iShares MSCI EAFE Value ETF 6.7 34 21 7.4 +1.9
DTAN Sparkline International Intangible Value ETF 6.7 55 0 7.2 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 10 4.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 48 6.5 +1.0
VXUS Vanguard Total International Stock ETF 6.6 5 50 6.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -10 4.7 -0.8
PIO Invesco Global Water ETF 6.5 75 -20 4.1 -1.4
HART IQ Healthy Hearts ETF 6.5 45 10 5.7 +0.2
AGQI First Trust Active Global Quality Income ETF 6.5 85 -30 6.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -28 7.6 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -25 5.3 -0.3
WRND IQ Global Equity R&D Leaders ETF 6.3 18 37 4.1 -1.5
FRGN Horizon International Equity ETF 6.3 75 -20 8.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 26 6.9 +1.4
QINT American Century Quality Diversified International ETF 6.3 39 16 6.5 +1.0
AGNG Global X Aging Population ETF 6.2 50 5 4.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 16 6.9 +1.4
EWQ iShares MSCI France ETF 6.1 53 2 6.3 +0.8
DWMF WisdomTree International Multifactor Fund 6.1 38 17 6.6 +1.1
CZAR Themes Natural Monopoly ETF 6.1 35 20 5.3 -0.2
KNO AXS Knowledge Leaders ETF 6.0 78 -23 4.4 -1.1
IXJ iShares Global Healthcare ETF 6.0 42 13 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 10 6.9 +1.3
EUFN iShares MSCI Europe Financials ETF 5.8 51 4 6.8 +1.3
TMFG Motley Fool Global Opportunities ETF 5.7 85 -30 3.7 -1.8
BMED Future Health ETF 5.7 85 -30 1.2 -4.3
VYMI Vanguard International High Dividend Yield ETF 5.7 17 38 7.9 +2.4
AQLT iShares MSCI Global Quality Factor ETF 5.6 18 37 0.0 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.5 80 -25 6.4 +0.9
CGXU Capital Group International Focus Equity ETF 5.5 54 1 3.9 -1.6
SCHY Schwab International Dividend Equity ETF 5.3 14 41 8.2 +2.7
FLGR Franklin FTSE Germany ETF 5.3 9 46 6.4 +0.9
EWG iShares MSCI Germany ETF 5.2 50 5 5.8 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -3 3.5 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 3 7.5 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 5.0 24 31 5.5 0.0
DAX Global X DAX Germany ETF 5.0 21 34 6.1 +0.6
JXI iShares Global Utilities ETF 4.9 43 12 4.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.8 39 16 6.1 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 13 4.0 -1.6
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -10 3.5 -2.0
CGGO Capital Group Global Growth Equity ETF 4.7 47 8 4.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 25 5.2 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.6 37 18 6.9 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -25 5.0 -0.5
EWP iShares MSCI Spain ETF 4.6 50 5 5.8 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -30 3.6 -1.9
RCGE RockCreek Global Equality ETF 4.5 95 -40 6.0 +0.5
HRTS Tema Heart & Health ETF 4.5 75 -20 2.9 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -20 5.8 +0.2
SMOG VanEck Low Carbon Energy ETF 4.4 61 -6 1.2 -4.4
IGF iShares Global Infrastructure ETF 4.4 41 14 4.1 -1.4
GII SPDR S&P Global Infrastructure ETF 4.4 40 15 4.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 30 7.5 +2.0
PSP Invesco Global Listed Private Equity ETF 4.4 106 -51 6.3 +0.8
AAUM Tema Alternative Asset Managers ETF 4.4 99 -44 4.8 -0.7
CLNR IQ Cleaner Transport ETF 4.4 45 10 3.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -24 3.9 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 6 6.4 +0.8
FEP First Trust Europe AlphaDEX Fund 4.3 80 -25 6.7 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.0 -0.6
IOO iShares Global 100 ETF 4.3 41 14 3.9 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -5 3.3 -2.2
CGW Invesco S&P Global Water Index ETF 4.3 57 -2 4.3 -1.3
TBLU Tortoise Global Water ESG ETF 4.3 40 15 4.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -10 7.5 +2.0
DGT State Street SPDR Global Dow ETF 4.2 50 5 5.8 +0.3
MXI iShares Global Materials ETF 4.2 41 14 5.7 +0.2
EIRL iShares MSCI Ireland ETF 4.2 50 5 7.3 +1.8
EDEN iShares MSCI Denmark ETF 4.2 53 2 6.2 +0.6
AVDE Avantis International Equity ETF 4.2 23 32 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 4.2 23 32 5.9 +0.4
EXI iShares Global Industrials ETF 4.2 42 13 3.5 -2.0
EWI iShares MSCI Italy ETF 4.1 50 5 10.3 +4.8
IBAT iShares Energy Storage & Materials ETF 4.1 47 8 1.7 -3.8
EWN iShares MSCI Netherlands ETF 4.1 50 5 4.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 43 4.5 -1.1
AVIV Avantis International Large Cap Value ETF 3.9 25 30 6.8 +1.3
FAN First Trust Global Wind Energy ETF 3.8 60 -5 2.6 -2.9
OAIM OneAscent International Equity ETF 3.8 95 -40 4.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 46 4.5 -1.0
POW VistaShares Electrification Supercycle ETF 3.7 75 -20 2.2 -3.4
DFIC Dimensional International Core Equity 2 ETF 3.7 23 32 6.1 +0.6
BLES Inspire Global Hope ETF 3.7 61 -6 5.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 25 8.0 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -2 7.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 13 4.3 -1.2
TOK iShares MSCI Kokusai ETF 3.5 26 29 4.4 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 31 6.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 30 5.5 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 45 5.1 -0.5
IDV iShares International Select Dividend ETF 3.4 51 4 8.9 +3.4
EBLU Ecofin Global Water ESG Fund 3.4 40 15 4.2 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -10 7.7 +2.2
IXN iShares Global Tech ETF 3.3 41 14 3.1 -2.4
URTH iShares MSCI World ETF 3.3 24 31 4.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 6 4.5 -1.0
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 30 5.1 -0.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -3 7.3 +1.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 5 3.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -20 4.4 -1.1
INEQ Columbia International Equity Income ETF 3.1 45 10 7.5 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -44 1.4 -4.1
WDNA WisdomTree BioRevolution Fund 3.0 45 10 -2.2 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 46 4.9 -0.6
PCGG Polen Capital Global Growth ETF 2.9 85 -30 3.8 -1.8
ACWI iShares MSCI ACWI ETF 2.9 32 23 4.8 -0.8
FEOE First Eagle Overseas Equity ETF 2.9 79 -24 6.1 +0.6
GEW Cambria Global EW ETF 2.9 29 26 5.4 -0.1
KXI iShares Global Consumer Staples ETF 2.8 41 14 5.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 -3 6.1 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 2.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 35 4.8 -0.7
BINV Brandes International ETF 2.7 70 -15 8.3 +2.8
VT Vanguard Total World Stock ETF 2.5 6 49 5.1 -0.4
GLOF iShares Global Equity Factor ETF 2.5 20 35 5.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 25 6.3 +0.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 22 4.3 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -3 9.7 +4.2
DXIV Dimensional International Vector Equity ETF 2.3 34 21 6.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -25 7.0 +1.5
CANC Tema Oncology ETF 2.3 75 -20 -2.3 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -15 3.8 -1.7
FMED Fidelity Disruptive Medicine ETF 2.3 50 5 -1.2 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 2.4 -3.1
HAP VanEck Natural Resources ETF 2.2 50 5 6.5 +1.0
ICLN iShares Global Clean Energy ETF 2.2 41 14 1.8 -3.7
TINT ProShares Smart Materials ETF 2.2 58 -3 5.6 +0.1
TINY ProShares Nanotechnology ETF 2.2 58 -3 1.5 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -15 1.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 4.5 -1.0
FDFF Fidelity Disruptive Finance ETF 2.2 50 5 5.2 -0.3
GPZ VanEck Alternative Asset Manager ETF 2.2 40 15 4.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -13 0.7 -4.8
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 6 7.5 +2.0
PEX ProShares Global Listed Private Equity ETF 2.2 81 -26 11.3 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 6.1 +0.6
AQWA Global X Clean Water ETF 2.2 50 5 4.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 8 4.8 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -5 5.4 -0.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -4 6.8 +1.3
INDS Pacer Industrial Real Estate ETF 2.2 55 0 6.1 +0.6
REAI Intelligent Real Estate ETF 2.2 59 -4 5.6 +0.1
NORW Global X MSCI Norway ETF 2.2 50 5 7.3 +1.8
ENOR iShares MSCI Norway ETF 2.2 53 2 7.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.8 -1.7
NETZ TCW Transform Systems ETF 2.1 75 -20 1.3 -4.2
ARTY iShares Future AI & Tech ETF 2.1 47 8 3.0 -2.5
VOLT Tema Electrification ETF 2.1 75 -20 2.4 -3.1
TCAI Tortoise AI Infrastructure ETF 2.1 65 -10 1.5 -4.0
FEGE First Eagle Global Equity ETF 2.1 79 -24 6.0 +0.5
EFNL iShares MSCI Finland ETF 2.1 56 -1 5.7 +0.1
SHLD Global X Defense Tech ETF 2.1 50 5 2.5 -3.0
NATO Themes Transatlantic Defense ETF 2.1 35 20 1.7 -3.8
PAWZ ProShares Pet Care ETF 2.1 50 5 3.8 -1.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 5 2.0 -3.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 7.0 +1.5
CLOD Themes Cloud Computing ETF 2.1 35 20 3.6 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 2.8 -2.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 20 4.2 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -6 1.5 -4.0
GKAT Scharf Global Opportunity ETF 2.0 57 -2 5.8 +0.3
SNSR Global X Internet of Things ETF 2.0 68 -13 3.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -10 3.5 -2.0
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -3 -0.3 -5.8
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -5 0.4 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 8 -0.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 35 5.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 2.0 58 -3 6.1 +0.6
IQRA IQ CBRE Real Assets ETF 1.9 65 -10 5.7 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -25 6.7 +1.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -15 3.9 -1.6
NXTG First Trust Indxx NextG ETF 1.7 70 -15 4.3 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -4 10.1 +4.6
IFGL iShares International Developed Real Estate ETF 1.7 48 7 6.8 +1.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.7 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -13 2.4 -3.1
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -25 21.9 +16.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.5 -1.1
GVAL Cambria Global Value ETF 1.5 68 -13 8.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.5 -1.0
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 10 2.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.4 55 0 7.9 +2.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 6.4 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 2.5 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -1 9.7 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.2 +1.6
VIDI Vident International Equity Strategy ETF 1.3 61 -6 8.3 +2.8
IXG iShares Global Financials ETF 1.3 42 13 6.2 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 45 7.9 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 16 7.9 +2.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 8 7.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 43 8.1 +2.6
DFIS Dimensional International Small Cap ETF 1.2 39 16 6.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 9 5.0 -0.5
DFIV Dimensional International Value ETF 1.1 27 28 7.7 +2.2
EWD iShares MSCI Sweden ETF 1.1 54 1 4.8 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -25 15.3 +9.7
PID Invesco International Dividend Achievers ETF 1.0 53 2 4.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 7 2.6 -3.0
SDIV Global X Superdividend ETF 0.9 58 -3 12.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 4.1 -1.4
FGM First Trust Germany AlphaDEX Fund 0.9 80 -25 4.7 -0.8
AVRE Avantis Real Estate ETF 0.8 17 38 6.8 +1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 33 7.0 +1.5
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.2 -5.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 3.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 5 6.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.6 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 0 5.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 16 6.6 +1.1
REET iShares Global REIT ETF 0.7 14 41 7.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.3 +1.8
DRNZ REX Drone ETF 0.7 65 -10 -1.6 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -44 3.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 25 6.7 +1.2
UIVM VictoryShares International Value Momentum ETF 0.6 35 20 8.1 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 6 5.9 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -5 3.2 -2.3
IXP iShares Global Comm Services ETF 0.5 42 13 5.4 -0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.1 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.3 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 -0.9 -6.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 3.6 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -5 4.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -13 3.2 -2.3
IXC iShares Global Energy ETF 0.2 44 11 7.4 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 32 7.1 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.2 +0.7
APIE ActivePassive International Equity ETF 0.1 45 10 6.4 +0.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 40 5.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares MSCI Europe Dividend Growers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.5 %
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.