ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 3.3x
P/BV
ratio		 3.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OEUR tracks an index that selects and weights large- and midcap Europe stocks based on three 3 factors: high quality, low volatility, and high dividend yield.

FUND BASICS
Category International Equities
Fund Sponsor FQF Trust
Website oshares.com
Inception date Aug 18, 2015
Assets (mns) $44
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Foreside Fund Services
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $164,971
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.1 %
HSBC HOLDINGS PLC 3.4 %
NOVARTIS AG 3.3 %
SIEMENS AG-REG 3.0 %
SAP AG 3.0 %
NESTLE SA-REG 3.0 %
ROCHE HOLDING LTD 2.9 %
IBERDROLA SA 2.9 %
SAFRAN SA 2.7 %
LVMH MOET HENNESSY LOUIS VUI 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
JAPAN 16.2 %
FRANCE 14.0 %
SWITZERLAND 12.3 %
BRITAIN 11.2 %
NETHERLANDS 9.5 %
GERMANY 8.1 %
AUSTRALIA 4.5 %
SPAIN 4.3 %
CANADA 4.3 %
SWEDEN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 23.5% 9.2% 7.1% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 42%
MSCI EAFE 0.86 87%
MSCI Emg. Mkts. 0.65 52%

Technical Indicators
Recent close $34.32
30d moving avg. $33.06
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 potential alternatives to the ALPS O’Shares International Developed Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEFA Expense: 48 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEFA
Ticker Fund
Name		 Overlap1
vs OEFA
(%)		 Expense
ratio
(bp)		 Savings
vs OEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEFA
(%)
EFG iShares MSCI EAFE Growth ETF 39.6 36 12 3.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 38.8 29 19 5.3 +0.7
UMMA Wahed Dow Jones Islamic World ETF 37.9 65 -17 3.8 -0.8
FEZ SPDR EURO STOXX 50 ETF 35.6 29 19 5.6 +1.0
IEV iShares Europe ETF 34.5 67 -19 5.7 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 34.4 65 -17 4.5 -0.1
STXI Strive International Developed Markets ETF 33.8 29 19 5.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 32.9 30 18 5.3 +0.7
CGIE Capital Group International Equity ETF 32.3 54 -6 4.2 -0.4
OSEA Harbor International Compounders ETF 30.6 55 -7 4.3 -0.3
IEUR iShares Core MSCI Europe ETF 30.2 11 37 6.3 +1.7
VGK Vanguard FTSE Europe ETF 30.1 6 42 6.4 +1.8
EZU iShares MSCI Eurozone ETF 30.1 52 -4 5.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.8 20 28 5.4 +0.8
IQSI IQ Candriam International Equity ETF 29.4 15 33 5.6 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.3 24 24 6.2 +1.6
SPEU SPDR Portfolio Europe ETF 29.2 7 41 6.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.8 58 -10 5.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.6 42 6 5.5 +0.9
EFA iShares MSCI EAFE ETF 28.2 35 13 5.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 28.0 20 28 5.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 27.7 9 39 6.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 6 6.0 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 -10 5.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.8 45 3 6.0 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 39 6.9 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.7 14 34 5.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.0 35 13 5.7 +1.1
FLEE Franklin FTSE Europe ETF 26.0 9 39 6.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 26.0 34 14 5.0 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.0 46 2 5.8 +1.2
VIGI Vanguard International Dividend Appreciation ETF 25.8 10 38 5.7 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.7 12 36 5.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.3 30 18 6.0 +1.4
IEFA iShares Core MSCI EAFE ETF 24.1 7 41 6.1 +1.5
DTAN Sparkline International Intangible Value ETF 24.1 55 -7 7.4 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 23.8 58 -10 5.6 +1.0
IGRO iShares International Dividend Growth ETF 23.8 15 33 6.2 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 23.1 20 28 5.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.9 36 12 5.8 +1.2
FENI Fidelity Enhanced International ETF 22.9 28 20 5.6 +1.0
DIHP Dimensional International High Profitability ETF 22.6 29 19 5.8 +1.2
TTAI FCF International Quality ETF 22.3 59 -11 6.5 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 21.7 4 44 6.0 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 28 5.9 +1.3
INTF iShares International Equity Factor ETF 21.3 15 33 6.5 +1.9
SCHF Schwab International Equity ETF 21.1 6 42 6.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 21.1 31 17 5.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 0 6.1 +1.5
BKIE BNY Mellon International Equity ETF 20.9 4 44 6.0 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 20.5 12 36 5.0 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 20.5 83 -35 8.0 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 28 5.6 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.4 25 23 6.4 +1.8
VEA Vanguard FTSE Developed Markets ETF 20.3 3 45 6.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 20.2 3 45 6.0 +1.4
BKCI BNY Mellon Concentrated International ETF 19.8 80 -32 4.5 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 19.3 55 -7 5.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 18 6.4 +1.8
ITOL Tema International Durable Quality ETF 18.3 60 -12 4.7 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 18.2 30 18 4.7 +0.1
JIG JPMorgan International Growth ETF 17.8 55 -7 3.9 -0.7
FIVA Fidelity International Value Factor ETF 17.8 18 30 8.0 +3.4
FICS First Trust International Developed Capital Strength ETF 17.6 70 -22 6.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.6 34 14 6.4 +1.8
DWM WisdomTree International Equity Fund 16.8 48 0 6.3 +1.7
DFAI Dimensional International Core Equity Market ETF 16.7 18 30 6.0 +1.4
JIVE JPMorgan International Value ETF 16.7 55 -7 9.5 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 8 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 4 44 6.8 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -17 4.0 -0.6
EFV iShares MSCI EAFE Value ETF 15.9 34 14 7.7 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 -1 6.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 15.8 39 9 6.5 +1.9
EWQ iShares MSCI France ETF 15.4 53 -5 6.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 16 5.5 +0.9
EXI iShares Global Industrials ETF 15.4 42 6 3.6 -1.0
IXJ iShares Global Healthcare ETF 15.2 42 6 5.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 15.1 7 41 6.7 +2.1
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 23 5.1 +0.5
VXUS Vanguard Total International Stock ETF 14.8 5 43 6.8 +2.2
CGXU Capital Group International Focus Equity ETF 14.8 54 -6 4.7 +0.1
VSGX Vanguard ESG International Stock ETF 14.6 10 38 6.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 7 6.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 30 6.4 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 23 6.2 +1.6
EWJ iShares MSCI Japan ETF 14.2 50 -2 5.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 29 5.7 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -2 5.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.9 47 1 4.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 13.7 24 24 5.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 3 7.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 13.6 18 30 6.6 +2.0
IPAC iShares Core MSCI Pacific ETF 13.5 9 39 5.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 18 8.7 +4.1
RXI iShares Global Consumer Discretionary ETF 13.3 41 7 7.1 +2.6
CGGO Capital Group Global Growth Equity ETF 13.2 47 1 3.8 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 23 5.6 +1.0
FLJP Franklin FTSE Japan ETF 13.0 9 39 5.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 39 5.4 +0.8
CGDG Capital Group Dividend Growers ETF 12.9 47 1 5.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 26 5.6 +1.0
CLNR IQ Cleaner Transport ETF 12.6 45 3 4.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 12.5 17 31 8.2 +3.6
EWU iShares MSCI United Kingdom ETF 12.3 50 -2 6.9 +2.3
EWL iShares MSCI Switzerland ETF 12.2 50 -2 5.1 +0.6
INEQ Columbia International Equity Income ETF 12.1 45 3 7.5 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 23 8.1 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.5 80 -32 3.4 -1.2
JPXN iShares JPX-Nikkei 400 ETF 11.5 48 0 5.7 +1.1
VPL Vanguard FTSE Pacific ETF 11.2 7 41 5.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 9 6.7 +2.2
AGQI First Trust Active Global Quality Income ETF 10.8 85 -37 4.6 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 39 8.3 +3.7
JGLO JPMorgan Global Select Equity ETF 10.5 33 15 4.3 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -12 9.6 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 1 6.9 +2.3
IOO iShares Global 100 ETF 9.8 41 7 3.9 -0.7
JHID John Hancock International High Dividend ETF 9.8 46 2 8.3 +3.7
QINT American Century Quality Diversified International ETF 9.4 39 9 6.1 +1.5
FIDI Fidelity International High Dividend ETF 9.3 18 30 7.4 +2.8
HART IQ Healthy Hearts ETF 9.1 45 3 5.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -10 3.8 -0.8
DGT State Street SPDR Global Dow ETF 9.0 50 -2 5.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 18 5.1 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 0 5.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 8.8 9 39 6.6 +2.0
CZAR Themes Natural Monopoly ETF 8.8 35 13 4.9 +0.3
XT iShares Exponential Technologies ETF 8.6 46 2 4.2 -0.4
RGEF Rockefeller Global Equity ETF 8.5 55 -7 3.9 -0.7
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 1 7.5 +2.9
OCEN IQ Clean Oceans ETF 8.4 45 3 5.1 +0.5
FLGR Franklin FTSE Germany ETF 8.3 9 39 6.5 +1.9
DAX Global X DAX Germany ETF 8.3 21 27 6.2 +1.7
EWG iShares MSCI Germany ETF 8.3 50 -2 5.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 8.2 23 25 6.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.4 -0.2
GEW Cambria Global EW ETF 8.1 29 19 5.3 +0.7
EWN iShares MSCI Netherlands ETF 8.0 50 -2 4.6 -0.0
DIVS SmartETFs Dividend Builder ETF 7.9 65 -17 4.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 7.9 45 3 5.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 38 5.0 +0.4
SHPP Pacer Industrials and Logistics ETF 7.4 60 -12 7.5 +3.0
RAYJ Rayliant SMDAM Japan Equity ETF 7.4 72 -24 3.2 -1.4
HRTS Tema Heart & Health ETF 7.4 75 -27 1.9 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.3 58 -10 7.3 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 8 9.1 +4.5
URTH iShares MSCI World ETF 7.1 24 24 4.4 -0.2
FEOE First Eagle Overseas Equity ETF 7.1 79 -31 5.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -17 4.6 -0.0
RCGE RockCreek Global Equality ETF 7.0 95 -47 6.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -17 7.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 9 5.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 6 4.7 +0.1
DTH WisdomTree International High Dividend Fund 6.9 58 -10 7.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 1 5.8 +1.2
FLSW Franklin FTSE Switzerland ETF 6.7 9 39 5.5 +0.9
VWID Virtus WMC International Dividend ETF 6.6 49 -1 7.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 36 4.3 -0.3
AVSD Avantis Responsible International Equity ETF 6.5 23 25 4.6 +0.0
TOK iShares MSCI Kokusai ETF 6.3 26 22 4.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -4 8.7 +4.1
FDEV Fidelity International Multifactor ETF 6.3 18 30 6.6 +2.0
FBOT Fidelity Disruptive Automation ETF 6.3 50 -2 2.7 -1.9
ACWI iShares MSCI ACWI ETF 6.3 32 16 4.7 +0.1
VOLT Tema Electrification ETF 6.3 75 -27 3.1 -1.5
MOTI VanEck Morningstar International Moat ETF 6.2 58 -10 9.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 28 4.8 +0.2
FINE Themes European Luxury ETF 6.2 35 13 6.4 +1.9
TPIF Timothy Plan International ETF 6.0 62 -14 5.4 +0.8
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -17 3.3 -1.3
AVDE Avantis International Equity ETF 6.0 23 25 6.3 +1.7
AVIV Avantis International Large Cap Value ETF 6.0 25 23 7.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 39 4.9 +0.3
WWJD Inspire International ETF 5.6 80 -32 6.4 +1.8
DXIV Dimensional International Vector Equity ETF 5.5 34 14 6.6 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 11 7.2 +2.6
VT Vanguard Total World Stock ETF 5.5 6 42 5.1 +0.5
NATO Themes Transatlantic Defense ETF 5.4 35 13 1.5 -3.1
GDFN Tema International Defense Innov ETF 5.4 75 -27 2.0 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -31 4.4 -0.2
CANC Tema Oncology ETF 5.4 75 -27 -2.5 -7.1
FEGE First Eagle Global Equity ETF 5.3 79 -31 5.6 +1.0
KXI iShares Global Consumer Staples ETF 5.3 41 7 5.2 +0.6
FPAG FPA Global Equity ETF 5.3 49 -1 4.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 18 6.6 +2.0
CLOD Themes Cloud Computing ETF 5.2 35 13 3.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 39 4.5 -0.1
NETZ TCW Transform Systems ETF 5.1 75 -27 2.0 -2.6
IBAT iShares Energy Storage & Materials ETF 5.0 47 1 2.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 1 -2.9 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -17 9.7 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -17 3.5 -1.1
SCHY Schwab International Dividend Equity ETF 4.8 14 34 8.8 +4.2
EUFN iShares MSCI Europe Financials ETF 4.6 51 -3 6.8 +2.2
IBOT Vaneck Robotics ETF 4.6 47 1 3.3 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -21 1.7 -2.9
TINY ProShares Nanotechnology ETF 4.5 58 -10 2.7 -1.9
SNSR Global X Internet of Things ETF 4.5 68 -20 4.2 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 29 5.1 +0.5
FLAU Franklin FTSE Australia ETF 4.5 9 39 5.9 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 1 4.9 +0.3
EWA iShares MSCI Australia ETF 4.5 50 -2 5.5 +0.9
EWP iShares MSCI Spain ETF 4.4 50 -2 5.9 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 29 5.5 +0.9
FLCA Franklin FTSE Canada ETF 4.3 9 39 5.6 +1.0
DINT Davis Select International ETF 4.3 55 -7 6.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 19 6.9 +2.3
EWC iShares MSCI Canada ETF 4.2 50 -2 5.2 +0.6
FAN First Trust Global Wind Energy ETF 4.2 60 -12 3.7 -0.9
IXN iShares Global Tech ETF 4.1 41 7 2.9 -1.7
PCGG Polen Capital Global Growth ETF 4.1 85 -37 3.5 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -47 2.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -17 1.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -22 3.3 -1.3
GLOF iShares Global Equity Factor ETF 4.0 20 28 5.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -1 4.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -4 3.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 3 2.1 -2.5
IXG iShares Global Financials ETF 3.8 42 6 5.9 +1.3
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -37 0.9 -3.7
DTEC ALPS Disruptive Technologies ETF 3.7 50 -2 3.4 -1.2
DFIV Dimensional International Value ETF 3.7 27 21 8.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -12 3.2 -1.4
WDNA WisdomTree BioRevolution Fund 3.7 45 3 -1.9 -6.5
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -32 6.5 +1.9
QTUM Defiance Quantum ETF 3.6 40 8 4.2 -0.4
DWMF WisdomTree International Multifactor Fund 3.6 38 10 6.4 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 -10 5.9 +1.3
AKRE Akre Focus ETF 3.6 106 -58 3.4 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -22 3.3 -1.3
IXP iShares Global Comm Services ETF 3.6 42 6 5.4 +0.8
DWX SPDR S&P International Dividend ETF 3.6 45 3 6.8 +2.2
FEP First Trust Europe AlphaDEX Fund 3.5 80 -32 6.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 23 5.4 +0.8
DEW WisdomTree Global High Dividend Fund 3.5 58 -10 7.5 +2.9
EWJV iShares MSCI Japan Value ETF 3.4 15 33 7.3 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 23 6.2 +1.6
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -7 7.9 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -10 9.8 +5.2
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 13 4.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 28 5.3 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -22 0.6 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -32 6.5 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -7 6.7 +2.1
DWLD Davis Select Worldwide ETF 3.1 63 -15 6.5 +1.9
KNO AXS Knowledge Leaders ETF 3.1 78 -30 5.0 +0.4
POW VistaShares Electrification Supercycle ETF 3.1 75 -27 2.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 3 1.6 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -32 5.6 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -20 5.4 +0.8
PRNT 3D Printing ETF 3.0 66 -18 1.6 -3.0
PAWZ ProShares Pet Care ETF 3.0 50 -2 3.5 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -11 3.8 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -11 5.8 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -27 6.5 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -11 3.6 -1.0
HAP VanEck Natural Resources ETF 2.9 50 -2 7.6 +3.0
SMOG VanEck Low Carbon Energy ETF 2.9 61 -13 1.4 -3.2
ICLN iShares Global Clean Energy ETF 2.9 41 7 2.8 -1.8
IGF iShares Global Infrastructure ETF 2.9 41 7 4.4 -0.2
JXI iShares Global Utilities ETF 2.9 43 5 5.3 +0.7
GII SPDR S&P Global Infrastructure ETF 2.9 40 8 4.4 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -27 2.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -20 2.9 -1.7
FGM First Trust Germany AlphaDEX Fund 2.8 80 -32 5.8 +1.2
BLES Inspire Global Hope ETF 2.8 61 -13 6.0 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -32 5.5 +0.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -17 5.3 +0.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 -22 3.5 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -22 2.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -27 3.0 -1.6
AGNG Global X Aging Population ETF 2.6 50 -2 4.0 -0.6
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -37 3.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 1 3.1 -1.5
RSHO Tema American Reshoring ETF 2.5 75 -27 3.6 -1.0
EWD iShares MSCI Sweden ETF 2.5 54 -6 4.5 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -11 4.3 -0.3
BMED Future Health ETF 2.5 85 -37 0.2 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -17 -1.1 -5.7
TCAI Tortoise AI Infrastructure ETF 2.5 65 -17 1.8 -2.8
METV Roundhill Ball Metaverse ETF 2.5 59 -11 7.5 +2.9
WLDR Affinity World Leaders Equity ETF 2.4 67 -19 6.4 +1.8
OAIM OneAscent International Equity ETF 2.4 95 -47 4.6 +0.0
EDEN iShares MSCI Denmark ETF 2.3 53 -5 5.3 +0.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -17 18.8 +14.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -41 4.2 -0.4
FDTX Fidelity Disruptive Technology ETF 2.2 50 -2 2.1 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -12 3.3 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -12 0.2 -4.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -2 -3.8 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 1.7 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -1 8.9 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -20 4.0 -0.6
HYDR Global X Hydrogen ETF 2.0 50 -2 -7.3 -11.9
MINV Matthews Asia Innovators Active ETF 2.0 79 -31 5.4 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -2 10.7 +6.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -10 9.3 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -7 5.9 +1.3
GKAT Scharf Global Opportunity ETF 1.9 57 -9 5.5 +0.9
URA Global X Uranium ETF 1.9 69 -21 0.7 -3.9
IDV iShares International Select Dividend ETF 1.9 51 -3 9.4 +4.8
EWI iShares MSCI Italy ETF 1.7 50 -2 8.7 +4.1
NXTG First Trust Indxx NextG ETF 1.7 70 -22 4.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 6.4 +1.8
PID Invesco International Dividend Achievers ETF 1.7 53 -5 4.8 +0.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -27 0.9 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 3 4.6 -0.0
PSP Invesco Global Listed Private Equity ETF 1.6 106 -58 5.3 +0.7
PEX ProShares Global Listed Private Equity ETF 1.6 81 -33 10.7 +6.1
AAUM Tema Alternative Asset Managers ETF 1.6 99 -51 2.8 -1.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 13 7.5 +2.9
ARTY iShares Future AI & Tech ETF 1.5 47 1 2.8 -1.8
BINV Brandes International ETF 1.4 70 -22 8.2 +3.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 3.9 -0.7
DFNL Davis Select Financial ETF 1.3 63 -15 6.6 +2.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -12 4.3 -0.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -8 4.8 +0.2
HERO Global X Video Games & Esports ETF 1.3 50 -2 4.2 -0.4
NERD Roundhill Video Games ETF 1.3 50 -2 6.1 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -12 2.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -10 6.1 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -22 4.2 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -7 4.1 -0.5
UFO Procure Space ETF 1.2 75 -27 0.0 -4.6
TOLL Tema Durable Quality ETF 1.2 75 -27 4.1 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -32 7.3 +2.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -32 7.1 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 0 1.9 -2.7
CGGR Capital Group Growth ETF 1.0 39 9 2.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 1 2.9 -1.7
RW Rainwater Equity ETF 1.0 125 -77 2.2 -2.4
JETS U.S. Global Jets ETF 1.0 60 -12 2.1 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 -0.0 -4.6
CVAR Cultivar ETF 0.8 87 -39 6.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -27 2.3 -2.3
IBUY Amplify Online Retail ETF 0.7 65 -17 1.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -2 2.1 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -10 5.3 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -32 10.2 +5.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -32 9.9 +5.3
VIDI Vident International Equity Strategy ETF 0.5 61 -13 9.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -31 4.9 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 7.3 +2.7
RUNN Running Oak Efficient Growth ETF 0.5 58 -10 4.3 -0.3
XDAT Franklin Exponential Data ETF 0.4 50 -2 2.0 -2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 39 4.3 -0.3
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.4 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 8 6.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -20 5.8 +1.2
RVRB Reverb ETF 0.0 30 18 4.0 -0.6
EBI Longview Advantage ETF 0.0 35 13 5.7 +1.2

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
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:		 ALPS O’Shares International Developed Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.