ProShares Global Listed Private Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ProShares Global Listed Private Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the daily performance of the LPX Direct Listed Private Equity Index. This index consists of up to 30 listed private equity companies. |
Category | Global Equities |
Fund Sponsor | ProShare Advisors LLC |
Website | www.proshares.com |
Inception date | Feb 26, 2013 |
Assets (mns) | $14 |
Currency | USD |
Expense ratio | 81 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $8,751 |
Large cap (>$10bn) | 12.4% |
Mid cap ($2-10bn) | 60.4% |
Small cap (<$2bn) | 27.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
3I GROUP PLC | 10.5 % |
ARES CAPITAL CORP | 10.1 % |
FS INVESTMENT CORP | 9.5 % |
MAIN STREET CAPITAL CORP | 7.3 % |
ONEX CORPORATION | 7.0 % |
EURAZEO | 4.7 % |
HGCAPITAL TRUST PLC | 4.4 % |
WENDEL | 4.4 % |
GOLUB CAPITAL BDC INC | 4.4 % |
HERCULES TECHNOLOGY GROWTH | 4.1 % | Total | 66.3 % |
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UNITED STATES | 53.1 % |
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BRITAIN | 11.2 % |
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FRANCE | 9.0 % |
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CANADA | 7.0 % |
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SWITZERLAND | 1.9 % |
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BELGIUM | 1.3 % |
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SWEDEN | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.3% | 1.7% | 10.8% | 5.7% | 6.1% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 73% |
MSCI EAFE | 0.85 | 62% |
MSCI Emg. Mkts. | 0.58 | 30% |
Recent close | $27.98 |
30d moving avg. | $27.67 |
Annualized volatility | 17.9% |
Short interest (ETF) | 4.4% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 4 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $321 |
FINDING ALTERNATIVE FUNDS
Below is a list of 164 potential alternatives to the ProShares Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PEX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PEX | Expense: | 81 bp | ALTAR Score™: | 10.6% |
Ticker | Fund Name |
Overlap1 vs PEX (%) |
Expense ratio (bp) |
Savings vs PEX (bp) |
ALTAR Score™ (%) |
ALTAR vs PEX (%) |
BIZD | VanEck BDC Income ETF | 38.1 | 11 | 70 | 11.1 | +0.5 |
LBO | WHITEWOLF Publicly Listed Private Equity ETF | 36.0 | 70 | 11 | 8.6 | -2.0 |
PSP | Invesco Global Listed Private Equity ETF | 21.8 | 106 | -25 | 6.1 | -4.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 11.6 | 384 | -303 | 13.3 | +2.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 4.6 | 34 | 47 | 6.0 | -4.7 |
PPIE | Putnam PanAgora ESG International Equity ETF | 3.4 | 49 | 32 | 7.4 | -3.2 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 3.0 | 48 | 33 | 5.9 | -4.7 |
JIG | JPMorgan International Growth ETF | 2.4 | 55 | 26 | 4.7 | -5.9 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.3 | 80 | 1 | 7.4 | -3.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 2.3 | 83 | -2 | 10.4 | -0.2 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.3 | 58 | 23 | 7.5 | -3.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.1 | 52 | 29 | 9.9 | -0.7 |
EUFN | iShares MSCI Europe Financials ETF | 2.1 | 51 | 30 | 8.4 | -2.2 |
EWU | iShares MSCI United Kingdom ETF | 2.0 | 50 | 31 | 8.6 | -2.0 |
CGGO | Capital Group Global Growth Equity ETF | 2.0 | 47 | 34 | 4.7 | -5.9 |
AVIV | Avantis International Large Cap Value ETF | 1.7 | 25 | 56 | 8.9 | -1.7 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.6 | 31 | 50 | 6.3 | -4.3 |
FLGB | Franklin FTSE United Kingdom ETF | 1.6 | 9 | 72 | 8.0 | -2.7 |
COPY | Tweedy, Browne Insider + Value ETF | 1.6 | 80 | 1 | 11.7 | +1.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.4 | 83 | -2 | 9.7 | -0.9 |
ISMD | Inspire Small/Mid Cap ETF | 1.0 | 54 | 27 | 6.1 | -4.6 |
CGXU | Capital Group International Focus Equity ETF | 1.0 | 54 | 27 | 5.7 | -4.9 |
FEP | First Trust Europe AlphaDEX Fund | 1.0 | 80 | 1 | 9.3 | -1.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.0 | 24 | 57 | 7.1 | -3.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.0 | 29 | 52 | 6.6 | -4.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.8 | 25 | 56 | 5.4 | -5.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.8 | 24 | 57 | 7.5 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | 14 | 7.7 | -2.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.7 | 30 | 51 | 5.4 | -5.2 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.7 | 58 | 23 | 9.0 | -1.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.7 | 12 | 69 | 5.5 | -5.1 |
AVSD | Avantis Responsible International Equity ETF | 0.7 | 23 | 58 | 5.7 | -5.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.6 | 80 | 1 | 4.9 | -5.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.6 | 20 | 61 | 6.6 | -4.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.6 | 80 | 1 | 9.1 | -1.5 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.6 | 12 | 69 | 6.1 | -4.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.6 | 20 | 61 | 6.9 | -3.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.6 | 14 | 67 | 6.3 | -4.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.6 | 89 | -8 | 4.8 | -5.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.6 | 30 | 51 | 6.2 | -4.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.6 | 30 | 51 | 10.7 | +0.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | 11 | 3.1 | -7.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.6 | 60 | 21 | 7.7 | -2.9 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 56 | 7.3 | -3.4 |
FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | 63 | 7.4 | -3.2 |
WWJD | Inspire International ETF | 0.5 | 80 | 1 | 7.2 | -3.4 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | 46 | 9.0 | -1.7 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 58 | 7.6 | -3.0 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.5 | 65 | 16 | 8.9 | -1.7 |
IEV | iShares Europe ETF | 0.5 | 67 | 14 | 6.9 | -3.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 69 | 5.2 | -5.4 |
IEUR | iShares Core MSCI Europe ETF | 0.5 | 11 | 70 | 7.3 | -3.3 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 7 | 74 | 7.3 | -3.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | 29 | 3.7 | -6.9 |
VGK | Vanguard FTSE Europe ETF | 0.4 | 6 | 75 | 7.4 | -3.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.4 | 46 | 35 | 7.0 | -3.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 56 | 7.1 | -3.5 |
IXG | iShares Global Financials ETF | 0.4 | 42 | 39 | 6.8 | -3.9 |
FLEE | Franklin FTSE Europe ETF | 0.4 | 9 | 72 | 7.3 | -3.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.4 | 39 | 42 | 6.7 | -3.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.4 | 9 | 72 | 7.2 | -3.5 |
IQSI | IQ Candriam International Equity ETF | 0.4 | 15 | 66 | 6.6 | -4.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 44 | 8.5 | -2.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.4 | 70 | 11 | 11.2 | +0.5 |
FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 53 | 6.7 | -3.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.4 | 36 | 45 | 4.3 | -6.3 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 66 | 7.8 | -2.8 |
STXI | Strive International Developed Markets ETF | 0.4 | 29 | 52 | 7.0 | -3.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.4 | 9 | 72 | 8.1 | -2.5 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | 46 | 6.7 | -3.9 |
IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | 26 | 13.6 | +3.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.3 | 80 | 1 | 10.0 | -0.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 42 | 8.2 | -2.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.3 | 20 | 61 | 6.5 | -4.2 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | 19 | 6.2 | -4.4 |
EFA | iShares MSCI EAFE ETF | 0.3 | 35 | 46 | 6.9 | -3.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.3 | 36 | 45 | 6.9 | -3.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 74 | 7.2 | -3.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 77 | 7.2 | -3.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 42 | 39 | 7.2 | -3.4 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | 20 | 6.8 | -3.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 61 | 7.0 | -3.7 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 75 | 7.4 | -3.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | 1 | 11.2 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 70 | 6.8 | -3.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.3 | 3 | 78 | 7.2 | -3.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 51 | 7.7 | -2.9 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 77 | 7.1 | -3.6 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.3 | 20 | 61 | 7.2 | -3.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 61 | 6.7 | -3.9 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 10 | 71 | 7.9 | -2.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 3 | 78 | 7.3 | -3.3 |
EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | 47 | 9.3 | -1.3 |
CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | 36 | 6.6 | -4.0 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.2 | 58 | 23 | 8.1 | -2.5 |
FESM | Fidelity Enhanced Small Cap ETF | 0.2 | 28 | 53 | 7.8 | -2.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 40 | 7.8 | -2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 72 | 5.9 | -4.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 47 | 7.8 | -2.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.2 | 7 | 74 | 8.0 | -2.6 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 5 | 76 | 8.0 | -2.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 4 | 77 | 8.2 | -2.5 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | 23 | 7.6 | -3.1 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.2 | 18 | 63 | 7.6 | -3.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 36 | 8.9 | -1.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 8 | 73 | 6.8 | -3.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | 17 | 2.4 | -8.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.2 | 23 | 58 | 8.4 | -2.3 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.2 | 59 | 22 | 7.4 | -3.2 |
EWQ | iShares MSCI France ETF | 0.1 | 53 | 28 | 7.1 | -3.5 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 42 | 7.4 | -3.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | 14 | 10.1 | -0.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.1 | 30 | 51 | 7.0 | -3.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 41 | 7.0 | -3.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 71 | 5.9 | -4.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 61 | 5.8 | -4.8 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 41 | 6.3 | -4.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 56 | 9.6 | -1.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 72 | 5.3 | -5.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 36 | 7.2 | -3.4 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 55 | 5.2 | -5.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 72 | 4.5 | -6.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 23 | 8.4 | -2.2 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 57 | 5.2 | -5.4 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 39 | 9.5 | -1.1 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 49 | 5.7 | -5.0 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 75 | 6.0 | -4.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 42 | 5.9 | -4.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.1 | 75 | 6 | 7.7 | -2.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 32 | 6.9 | -3.7 |
EZU | iShares MSCI Eurozone ETF | 0.0 | 52 | 29 | 6.7 | -4.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 51 | 6.1 | -4.5 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 42 | 7.4 | -3.2 |
IWN | iShares Russell 2000 Value ETF | 0.0 | 24 | 57 | 7.8 | -2.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.0 | 10 | 71 | 7.9 | -2.8 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 17 | 64 | 9.8 | -0.8 |
EBI | Longview Advantage ETF | 0.0 | 35 | 46 | 6.7 | -3.9 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 28 | 5.3 | -5.3 |
DTH | WisdomTree International High Dividend Fund | 0.0 | 58 | 23 | 8.9 | -1.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 73 | 6.4 | -4.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.0 | 61 | 20 | 6.4 | -4.2 |
RSSL | Global X Russell 2000 ETF | 0.0 | 8 | 73 | 4.5 | -6.1 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 45 | 10.1 | -0.5 |
AVDS | Avantis International Small Cap Equity ETF | 0.0 | 30 | 51 | 7.6 | -3.1 |
DXIV | Dimensional International Vector Equity ETF | 0.0 | 34 | 47 | 8.0 | -2.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 75 | 9.4 | -1.2 |
IWM | iShares Russell 2000 ETF | 0.0 | 19 | 62 | 4.6 | -6.0 |
VTWO | Vanguard Russell 2000 ETF | 0.0 | 7 | 74 | 4.6 | -6.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | 42 | 6.6 | -4.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 57 | 6.4 | -4.2 |
VBR | Vanguard Small Cap Value ETF | 0.0 | 7 | 74 | 9.2 | -1.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 56 | 5.8 | -4.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 42 | 6.1 | -4.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 58 | 7.6 | -3.1 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 77 | 6.2 | -4.4 |
VB | Vanguard Small-Cap ETF | 0.0 | 5 | 76 | 6.2 | -4.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 51 | 8.1 | -2.6 |
VFH | Vanguard Financials ETF | 0.0 | 9 | 72 | 6.4 | -4.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 63 | 7.3 | -3.4 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 61 | 4.9 | -5.8 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 74 | 5.0 | -5.6 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 78 | 5.0 | -5.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 41 | 7.6 | -3.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 39 | 5.4 | -5.2 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Global Listed Private Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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