ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.2x Div.
yield		 2.1%


  • 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) $38
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 46
Wgt avg mkt cap (mns) $168,833
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 6.2 %
HSBC HOLDINGS PLC 3.9 %
NOVARTIS AG 3.6 %
COMMONWEALTH BANK OF AUSTRAL 3.3 %
IBERDROLA SA 3.3 %
NESTLE SA-REG 3.2 %
ABB LTD. 3.1 %
ROCHE HOLDING AG 2.9 %
SCHNEIDER ELECTRIC SA 2.8 %
SIEMENS AG-REG 2.8 %
Total 35.2 %

TOP COUNTRY EXPOSURE
JAPAN 15.7 %
FRANCE 13.5 %
BRITAIN 11.5 %
SWITZERLAND 10.5 %
NETHERLANDS 9.5 %
GERMANY 7.5 %
AUSTRALIA 5.2 %
SPAIN 4.7 %
CANADA 4.4 %
SWEDEN 2.6 %

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.
1.0% 13.3% 8.8% 7.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.53 48%
MSCI EAFE 0.85 89%
MSCI Emg. Mkts. 0.70 60%

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.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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
(%)
IDHQ Invesco S&P International Developed High Quality ETF 37.3 29 19 5.5 +0.9
FEZ SPDR EURO STOXX 50 ETF 34.6 29 19 5.7 +1.1
UMMA Wahed Dow Jones Islamic World ETF 34.4 65 -17 3.8 -0.8
IVSI Applied Finance IVS International LrgETF 32.9 65 -17 6.0 +1.4
CGIE Capital Group International Equity ETF 31.3 54 -6 4.5 -0.1
IEV iShares Europe ETF 30.8 67 -19 5.8 +1.2
PIEL Pacer International Export Leaders ETF 30.5 60 -12 4.2 -0.4
STXI Strive International Developed Markets ETF 30.4 29 19 6.2 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 29.9 30 18 5.4 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 29.8 65 -17 4.5 -0.1
IQSI IQ Candriam International Equity ETF 29.5 15 33 5.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 29.4 24 24 5.8 +1.2
OSEA Harbor International Compounders ETF 28.9 55 -7 4.1 -0.5
EZU iShares MSCI Eurozone ETF 28.4 52 -4 5.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 27.9 9 39 6.1 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.6 58 -10 6.3 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.5 20 28 5.5 +0.9
VGK Vanguard FTSE Europe ETF 27.1 6 42 6.5 +1.9
IEUR iShares Core MSCI Europe ETF 27.0 11 37 6.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 39 6.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.7 42 6 4.0 -0.6
SPEU SPDR Portfolio Europe ETF 26.6 7 41 6.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.4 14 34 5.3 +0.7
FLEE Franklin FTSE Europe ETF 26.1 9 39 6.2 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.1 46 2 5.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 25.8 20 28 5.7 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 25.6 42 6 5.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.5 58 -10 5.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.4 45 3 5.7 +1.1
EFA iShares MSCI EAFE ETF 25.3 35 13 5.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 24.7 34 14 5.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.6 35 13 5.6 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.6 12 36 5.2 +0.6
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 5.4 +0.8
FENI Fidelity Enhanced International ETF 22.9 28 20 5.8 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -10 6.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.2 30 18 6.0 +1.4
IEFA iShares Core MSCI EAFE ETF 21.7 7 41 6.0 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 28 5.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 21.4 10 38 6.0 +1.4
DTAN Sparkline International Intangible Value ETF 21.3 55 -7 7.1 +2.5
BKIE BNY Mellon International Equity ETF 20.9 4 44 6.0 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.5 20 28 5.5 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.5 25 23 6.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 20.3 31 17 5.5 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 36 5.0 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -35 7.6 +3.0
IGRO iShares International Dividend Growth ETF 19.5 15 33 6.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 19.4 4 44 5.9 +1.3
INTF iShares International Equity Factor ETF 19.4 15 33 6.4 +1.8
ITOL Tema International Durable Quality ETF 19.0 60 -12 4.9 +0.3
DOL WisdomTree International LargeCap Dividend Fund 18.7 48 0 5.7 +1.1
TTAI FCF International Quality ETF 18.7 59 -11 6.7 +2.1
SCHF Schwab International Equity ETF 18.6 6 42 6.0 +1.4
DIHP Dimensional International High Profitability ETF 18.5 29 19 5.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 18.2 3 45 6.0 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 18.0 55 -7 5.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 18.0 3 45 5.9 +1.3
FIVA Fidelity International Value Factor ETF 17.9 18 30 7.4 +2.8
BKCI BNY Mellon Concentrated International ETF 17.7 80 -32 4.9 +0.3
JIG JPMorgan International Growth ETF 17.7 55 -7 3.6 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.1 65 -17 4.0 -0.6
JIVE JPMorgan International Value ETF 17.0 55 -7 8.3 +3.7
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 18 6.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 16.3 30 18 4.6 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 16.0 49 -1 6.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.8 32 16 5.2 +0.6
JHMD John Hancock Multifactor Developed International ETF 15.8 39 9 6.1 +1.5
FICS First Trust International Developed Capital Strength ETF 15.7 70 -22 6.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 14 6.3 +1.7
DWM WisdomTree International Equity Fund 15.2 48 0 5.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.0 40 8 5.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 23 5.1 +0.5
DFAI Dimensional International Core Equity Market ETF 14.6 18 30 5.9 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 7 6.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 4 44 6.7 +2.1
EWQ iShares MSCI France ETF 14.5 53 -5 6.3 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 30 6.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 23 6.1 +1.5
CGXU Capital Group International Focus Equity ETF 14.0 54 -6 3.9 -0.7
EXI iShares Global Industrials ETF 13.8 42 6 3.5 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 13.8 19 29 5.4 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.6 50 -2 5.6 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.6 47 1 4.7 +0.1
VXUS Vanguard Total International Stock ETF 13.6 5 43 6.6 +2.0
EWJ iShares MSCI Japan ETF 13.5 50 -2 5.0 +0.4
IXUS iShares Core MSCI Total International Stock ETF 13.4 7 41 6.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 13.3 18 30 4.1 -0.6
CGGO Capital Group Global Growth Equity ETF 13.2 47 1 4.3 -0.3
IPAC iShares Core MSCI Pacific ETF 13.1 9 39 5.5 +0.9
CLNR IQ Cleaner Transport ETF 13.0 45 3 3.9 -0.7
VSGX Vanguard ESG International Stock ETF 12.9 10 38 6.7 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 23 5.5 +0.9
EFV iShares MSCI EAFE Value ETF 12.8 34 14 7.4 +2.8
FLJP Franklin FTSE Japan ETF 12.7 9 39 5.4 +0.8
CGDG Capital Group Dividend Growers ETF 12.6 47 1 5.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 12.6 9 39 5.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 3 6.8 +2.2
INEQ Columbia International Equity Income ETF 12.6 45 3 7.5 +2.9
RXI iShares Global Consumer Discretionary ETF 12.2 41 7 7.8 +3.2
EWU iShares MSCI United Kingdom ETF 12.2 50 -2 6.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 24 5.5 +0.9
IXJ iShares Global Healthcare ETF 12.0 42 6 6.3 +1.7
FRGN Horizon International Equity ETF 11.7 75 -27 8.0 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 39 7.5 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 26 5.5 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -32 3.4 -1.2
VYMI Vanguard International High Dividend Yield ETF 11.2 17 31 7.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 9 6.9 +2.3
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 18 8.1 +3.5
VPL Vanguard FTSE Pacific ETF 10.9 7 41 5.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.7 25 23 7.5 +2.9
JGLO JPMorgan Global Select Equity ETF 10.5 33 15 4.3 -0.3
EWL iShares MSCI Switzerland ETF 10.5 50 -2 5.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 10.4 48 0 5.4 +0.8
AQLT iShares MSCI Global Quality Factor ETF 10.1 18 30 0.0 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 1 7.3 +2.7
JHID John Hancock International High Dividend ETF 9.8 46 2 7.8 +3.2
AGQI First Trust Active Global Quality Income ETF 9.6 85 -37 6.5 +1.9
QINT American Century Quality Diversified International ETF 9.3 39 9 6.5 +1.9
FIDI Fidelity International High Dividend ETF 9.3 18 30 7.1 +2.5
IOO iShares Global 100 ETF 9.2 41 7 3.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -12 9.0 +4.4
RGEF Rockefeller Global Equity ETF 9.2 55 -7 3.9 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -10 3.5 -1.1
MOTI VanEck Morningstar International Moat ETF 8.9 58 -10 9.3 +4.7
OCEN IQ Clean Oceans ETF 8.9 45 3 4.5 -0.1
HART IQ Healthy Hearts ETF 8.8 45 3 5.7 +1.1
FLGB Franklin FTSE United Kingdom ETF 8.6 9 39 6.6 +2.0
EWN iShares MSCI Netherlands ETF 8.5 50 -2 4.7 +0.1
DIVS SmartETFs Dividend Builder ETF 8.5 65 -17 4.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 1 7.6 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.4 -0.2
DGT State Street SPDR Global Dow ETF 8.0 50 -2 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 18 5.2 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 0 5.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 7.9 45 3 5.8 +1.2
FEOE First Eagle Overseas Equity ETF 7.9 79 -31 6.1 +1.5
GEW Cambria Global EW ETF 7.7 29 19 5.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 38 5.1 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -24 3.0 -1.6
FLGR Franklin FTSE Germany ETF 7.5 9 39 6.4 +1.8
DAX Global X DAX Germany ETF 7.5 21 27 6.1 +1.5
EWG iShares MSCI Germany ETF 7.5 50 -2 5.8 +1.2
SHPP Pacer Industrials and Logistics ETF 7.4 60 -12 6.9 +2.3
FLSW Franklin FTSE Switzerland ETF 7.4 9 39 5.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 1 4.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 8 7.5 +2.9
HRTS Tema Heart & Health ETF 7.3 75 -27 2.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 7.1 23 25 6.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 9 6.1 +1.5
XT iShares Exponential Technologies ETF 7.0 46 2 4.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 6 4.3 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -10 7.1 +2.5
URTH iShares MSCI World ETF 6.7 24 24 4.4 -0.2
VWID Virtus WMC International Dividend ETF 6.6 49 -1 7.2 +2.6
FEGE First Eagle Global Equity ETF 6.6 79 -31 6.0 +1.4
RCGE RockCreek Global Equality ETF 6.6 95 -47 6.0 +1.4
AVSD Avantis Responsible International Equity ETF 6.5 23 25 5.9 +1.3
DTH WisdomTree International High Dividend Fund 6.5 58 -10 7.2 +2.6
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -17 4.7 +0.1
FDEV Fidelity International Multifactor ETF 6.3 18 30 7.0 +2.4
FBOT Fidelity Disruptive Automation ETF 6.3 50 -2 3.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 36 4.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -17 7.5 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -31 3.9 -0.7
TPIF Timothy Plan International ETF 6.0 62 -14 5.4 +0.8
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -17 3.5 -1.1
AVDE Avantis International Equity ETF 6.0 23 25 6.1 +1.5
AVIV Avantis International Large Cap Value ETF 6.0 25 23 6.8 +2.2
TOK iShares MSCI Kokusai ETF 5.9 26 22 4.4 -0.2
CANC Tema Oncology ETF 5.9 75 -27 -2.3 -6.9
ACWI iShares MSCI ACWI ETF 5.9 32 16 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 28 4.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -32 7.0 +2.4
IBAT iShares Energy Storage & Materials ETF 5.7 47 1 1.7 -2.9
NETZ TCW Transform Systems ETF 5.6 75 -27 1.3 -3.3
WWJD Inspire International ETF 5.6 80 -32 6.1 +1.5
IBOT Vaneck Robotics ETF 5.5 47 1 3.5 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -21 1.9 -2.7
KXI iShares Global Consumer Staples ETF 5.5 41 7 5.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 11 6.9 +2.3
NATO Themes Transatlantic Defense ETF 5.3 35 13 1.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 39 4.9 +0.3
FINE Themes European Luxury ETF 5.2 35 13 3.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 39 4.5 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 29 5.2 +0.6
FLAU Franklin FTSE Australia ETF 5.2 9 39 5.6 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 1 4.8 +0.2
EWA iShares MSCI Australia ETF 5.2 50 -2 5.0 +0.4
VT Vanguard Total World Stock ETF 5.2 6 42 5.1 +0.5
WDNA WisdomTree BioRevolution Fund 5.1 45 3 -2.2 -6.8
EUFN iShares MSCI Europe Financials ETF 5.0 51 -3 6.9 +2.3
VOLT Tema Electrification ETF 5.0 75 -27 2.4 -2.2
FPAG FPA Global Equity ETF 4.9 49 -1 5.9 +1.3
DXIV Dimensional International Vector Equity ETF 4.9 34 14 6.5 +1.9
EWP iShares MSCI Spain ETF 4.7 50 -2 5.9 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -17 7.7 +3.1
IXN iShares Global Tech ETF 4.6 41 7 3.1 -1.6
TINY ProShares Nanotechnology ETF 4.5 58 -10 1.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 18 6.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -4 7.5 +2.9
IXG iShares Global Financials ETF 4.4 42 6 6.2 +1.6
CZAR Themes Natural Monopoly ETF 4.3 35 13 5.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 19 6.9 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -1 4.6 -0.1
AGNG Global X Aging Population ETF 4.2 50 -2 4.1 -0.5
SNSR Global X Internet of Things ETF 4.1 68 -20 3.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -22 2.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -17 1.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -47 2.5 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 29 5.4 +0.8
FLCA Franklin FTSE Canada ETF 4.0 9 39 5.4 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -12 3.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -7 7.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -4 3.8 -0.8
DINT Davis Select International ETF 3.9 55 -7 6.0 +1.4
EWC iShares MSCI Canada ETF 3.8 50 -2 5.1 +0.5
CLOD Themes Cloud Computing ETF 3.8 35 13 3.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -17 3.5 -1.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -2 3.8 -0.8
DFIV Dimensional International Value ETF 3.7 27 21 7.7 +3.1
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -37 1.2 -3.4
DWMF WisdomTree International Multifactor Fund 3.7 38 10 6.6 +2.0
GLOF iShares Global Equity Factor ETF 3.7 20 28 5.7 +1.1
IXP iShares Global Comm Services ETF 3.7 42 6 5.4 +0.8
FAN First Trust Global Wind Energy ETF 3.7 60 -12 2.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -20 0.7 -4.0
QTUM Defiance Quantum ETF 3.6 40 8 4.3 -0.3
DWX SPDR S&P International Dividend ETF 3.6 45 3 6.6 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.5 58 -10 5.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 23 5.5 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -22 1.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 13 4.2 -0.4
EWJV iShares MSCI Japan Value ETF 3.3 15 33 7.0 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -27 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -11 2.5 -2.1
HAP VanEck Natural Resources ETF 3.3 50 -2 6.5 +1.9
SMOG VanEck Low Carbon Energy ETF 3.3 61 -13 1.2 -3.4
ICLN iShares Global Clean Energy ETF 3.3 41 7 1.9 -2.8
IGF iShares Global Infrastructure ETF 3.3 41 7 4.1 -0.5
JXI iShares Global Utilities ETF 3.3 43 5 4.9 +0.3
GII SPDR S&P Global Infrastructure ETF 3.3 40 8 4.1 -0.5
PAWZ ProShares Pet Care ETF 3.2 50 -2 3.8 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -27 1.0 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -32 5.1 +0.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -10 7.3 +2.7
IDRV iShares Self-driving EV & Tech ETF 3.1 47 1 1.2 -3.4
RSHO Tema American Reshoring ETF 3.1 75 -27 3.7 -0.9
PCGG Polen Capital Global Growth ETF 3.1 85 -37 3.8 -0.8
FEP First Trust Europe AlphaDEX Fund 3.1 80 -32 6.7 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -51 1.4 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -10 9.7 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 28 5.7 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 3 -0.9 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 23 6.2 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -32 5.3 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -32 6.4 +1.8
KNO AXS Knowledge Leaders ETF 2.8 78 -30 4.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -20 5.6 +1.0
PRNT 3D Printing ETF 2.8 66 -18 1.3 -3.3
BLES Inspire Global Hope ETF 2.8 61 -13 5.8 +1.2
AKRE Akre Focus ETF 2.7 106 -58 4.1 -0.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -17 5.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -20 3.1 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -11 4.4 -0.2
DWLD Davis Select Worldwide ETF 2.7 63 -15 6.7 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -7 6.3 +1.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -37 3.7 -0.9
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.7
EWD iShares MSCI Sweden ETF 2.6 54 -6 4.8 +0.2
FGM First Trust Germany AlphaDEX Fund 2.6 80 -32 4.8 +0.2
ARTY iShares Future AI & Tech ETF 2.6 47 1 2.9 -1.7
TCAI Tortoise AI Infrastructure ETF 2.6 65 -17 1.5 -3.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -19 6.4 +1.8
SCHY Schwab International Dividend Equity ETF 2.5 14 34 8.2 +3.6
BMED Future Health ETF 2.5 85 -37 1.2 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -12 7.9 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -12 0.4 -4.2
OAIM OneAscent International Equity ETF 2.4 95 -47 4.6 -0.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 -22 4.0 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -22 2.8 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -27 3.5 -1.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -2 -2.8 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -33 3.0 -1.6
MEDX Horizon Kinetics Medical ETF 2.3 85 -37 1.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -11 5.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -11 5.7 +1.1
SWP SWP Growth & Income ETF 2.3 99 -51 4.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -1 7.9 +3.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -12 3.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -10 7.7 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -7 5.6 +1.0
GKAT Scharf Global Opportunity ETF 2.2 57 -9 5.8 +1.2
METV Roundhill Ball Metaverse ETF 2.2 59 -11 8.0 +3.4
POW VistaShares Electrification Supercycle ETF 2.2 75 -27 2.2 -2.4
MBOX Freedom Day Dividend ETF 2.1 39 9 7.1 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 0 2.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 1.5 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -2 9.0 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 1 -0.3 -4.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 -2 1.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -20 3.3 -1.3
HYDR Global X Hydrogen ETF 2.0 50 -2 -6.1 -10.7
URA Global X Uranium ETF 2.0 69 -21 0.6 -4.0
MINV Matthews Asia Innovators Active ETF 2.0 79 -31 5.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -41 4.5 -0.1
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -17 21.8 +17.2
PRAY FIS Christian Stock Fund 1.8 69 -21 4.0 -0.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 8 9.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 6.7 +2.1
PID Invesco International Dividend Achievers ETF 1.7 53 -5 4.0 -0.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 13 8.1 +3.5
EWI iShares MSCI Italy ETF 1.7 50 -2 10.4 +5.8
IDV iShares International Select Dividend ETF 1.6 51 -3 8.9 +4.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -27 1.3 -3.4
EDEN iShares MSCI Denmark ETF 1.5 53 -5 6.2 +1.6
NXTG First Trust Indxx NextG ETF 1.5 70 -22 4.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 3 4.5 -0.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -58 6.4 +1.8
PEX ProShares Global Listed Private Equity ETF 1.4 81 -33 11.4 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 3 2.4 -2.3
BINV Brandes International ETF 1.4 70 -22 8.4 +3.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -22 4.8 +0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.0 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -22 3.9 -0.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 3.6 -1.0
DFNL Davis Select Financial ETF 1.3 63 -15 7.4 +2.8
APIE ActivePassive International Equity ETF 1.2 45 3 6.4 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -12 4.7 +0.1
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -8 6.1 +1.5
HERO Global X Video Games & Esports ETF 1.1 50 -2 5.4 +0.8
NERD Roundhill Video Games ETF 1.1 50 -2 7.3 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -12 4.4 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -7 3.6 -1.0
AAUM Tema Alternative Asset Managers ETF 1.1 99 -51 4.9 +0.3
CGGR Capital Group Growth ETF 1.0 39 9 2.5 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 1 5.0 +0.4
JETS U.S. Global Jets ETF 0.9 60 -12 2.6 -2.0
UFO Procure Space ETF 0.9 75 -27 -0.1 -4.7
TOLL Tema Durable Quality ETF 0.9 75 -27 4.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -32 6.7 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 -0.0 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -27 2.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 9 7.9 +3.3
CVAR Cultivar ETF 0.8 87 -39 7.0 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -10 6.1 +1.5
GINX SGI Enhanced Global Income ETF 0.7 98 -50 6.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -2 2.2 -2.4
IBUY Amplify Online Retail ETF 0.7 65 -17 2.1 -2.5
RW Rainwater Equity ETF 0.7 125 -77 2.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 15.2 +10.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -32 21.9 +17.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -10 4.7 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -13 8.3 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -31 4.2 -0.4
RUNN Running Oak Efficient Growth ETF 0.5 58 -10 4.7 +0.1
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.3 -3.3
WSGE Warren Street Global Equity ETF 0.3 80 -32 2.9 -1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 39 4.4 -0.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -32 7.3 +2.7
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.2 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 8 6.4 +1.8
DAK Dakota Active Equity ETF 0.1 43 5 3.8 -0.8
RVRB Reverb ETF 0.0 30 18 4.0 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.6
EBI Longview Advantage ETF 0.0 35 13 6.1 +1.5

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:		 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 15.8 %
Divided by: Fwd. P/BV 3.1 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		 1.62 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.