ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
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) $40
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) $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 5.6 %
NOVARTIS AG 3.7 %
HSBC HOLDINGS PLC 3.5 %
NESTLE SA-REG 3.2 %
ROCHE HOLDING LTD 3.2 %
IBERDROLA SA 3.1 %
ABB LTD. 3.0 %
SIEMENS AG-REG 3.0 %
COMMONWEALTH BANK OF AUSTRAL 2.9 %
SAFRAN SA 2.8 %
Total 33.9 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
FRANCE 14.0 %
SWITZERLAND 13.5 %
BRITAIN 11.1 %
NETHERLANDS 9.1 %
GERMANY 7.9 %
AUSTRALIA 5.0 %
SPAIN 4.5 %
CANADA 4.3 %
SWEDEN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 13.7% 9.7% 7.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 45%
MSCI EAFE 0.86 88%
MSCI Emg. Mkts. 0.67 57%

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) 0.14%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 4.5%


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 38.8 36 12 3.7 -0.9
UMMA Wahed Dow Jones Islamic World ETF 36.4 65 -17 3.7 -0.9
IVSI Applied Finance IVS International LrgETF 35.6 65 -17 5.9 +1.4
FEZ SPDR EURO STOXX 50 ETF 34.9 29 19 5.6 +1.1
IEV iShares Europe ETF 34.2 67 -19 5.7 +1.1
PIEL Pacer International Export Leaders ETF 33.6 60 -12 4.0 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 33.6 65 -17 4.5 -0.1
STXI Strive International Developed Markets ETF 33.2 29 19 5.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 32.8 30 18 5.3 +0.8
CGIE Capital Group International Equity ETF 32.0 54 -6 4.5 -0.1
IEUR iShares Core MSCI Europe ETF 30.0 11 37 6.2 +1.7
VGK Vanguard FTSE Europe ETF 29.8 6 42 6.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.5 20 28 5.5 +0.9
IQSI IQ Candriam International Equity ETF 29.5 15 33 5.4 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 29.4 24 24 5.7 +1.2
EZU iShares MSCI Eurozone ETF 29.3 52 -4 5.6 +1.0
SPEU SPDR Portfolio Europe ETF 29.2 7 41 6.3 +1.7
OSEA Harbor International Compounders ETF 28.8 55 -7 4.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.8 58 -10 6.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 27.9 9 39 6.0 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.9 42 6 4.0 -0.6
EFA iShares MSCI EAFE ETF 27.6 35 13 5.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 27.5 20 28 5.6 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 27.3 42 6 5.5 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.0 58 -10 5.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.7 14 34 5.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.6 9 39 6.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 26.2 34 14 4.9 +0.4
FLEE Franklin FTSE Europe ETF 26.1 9 39 6.1 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.1 46 2 5.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.0 45 3 5.6 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.6 12 36 5.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.2 35 13 5.6 +1.0
VIGI Vanguard International Dividend Appreciation ETF 25.2 10 38 5.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.9 30 18 5.9 +1.3
DTAN Sparkline International Intangible Value ETF 24.0 55 -7 7.0 +2.5
IEFA iShares Core MSCI EAFE ETF 23.5 7 41 5.9 +1.4
IGRO iShares International Dividend Growth ETF 23.5 15 33 6.5 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 23.1 20 28 5.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 23.0 58 -10 5.9 +1.4
DIHP Dimensional International High Profitability ETF 23.0 29 19 5.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.9 36 12 5.4 +0.8
FENI Fidelity Enhanced International ETF 22.9 28 20 5.6 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 28 5.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 21.2 4 44 5.9 +1.3
TTAI FCF International Quality ETF 21.1 59 -11 6.5 +2.0
INTF iShares International Equity Factor ETF 21.1 15 33 6.4 +1.8
DOL WisdomTree International LargeCap Dividend Fund 21.1 48 0 5.6 +1.1
BKIE BNY Mellon International Equity ETF 20.9 4 44 5.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 17 5.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.5 20 28 5.4 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.5 25 23 6.2 +1.7
SCHF Schwab International Equity ETF 20.4 6 42 5.9 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 20.3 83 -35 7.5 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 20.0 12 36 4.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 19.7 3 45 5.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 19.6 3 45 5.8 +1.2
ITOL Tema International Durable Quality ETF 19.3 60 -12 4.8 +0.2
FICS First Trust International Developed Capital Strength ETF 18.6 70 -22 6.4 +1.8
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 18 6.4 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 18.3 30 18 4.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.1 55 -7 5.4 +0.9
BKCI BNY Mellon Concentrated International ETF 18.0 80 -32 4.7 +0.1
FRGN Horizon International Equity ETF 17.9 75 -27 8.0 +3.4
FIVA Fidelity International Value Factor ETF 17.8 18 30 7.3 +2.7
JIG JPMorgan International Growth ETF 17.8 55 -7 3.6 -1.0
JIVE JPMorgan International Value ETF 17.3 55 -7 8.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 14 6.3 +1.8
DWM WisdomTree International Equity Fund 16.8 48 0 5.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 8 5.5 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -1 6.2 +1.7
DFAI Dimensional International Core Equity Market ETF 16.1 18 30 5.9 +1.3
EFV iShares MSCI EAFE Value ETF 16.0 34 14 7.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 15.8 39 9 6.0 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.8 4 44 6.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 16 5.1 +0.5
IXJ iShares Global Healthcare ETF 15.4 42 6 5.8 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -17 3.9 -0.6
IDMO Invesco S&P International Developed Momentum ETF 14.8 25 23 5.1 +0.5
EWQ iShares MSCI France ETF 14.8 53 -5 6.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 14.7 7 41 6.5 +2.0
VXUS Vanguard Total International Stock ETF 14.6 5 43 6.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 7 6.1 +1.5
EXI iShares Global Industrials ETF 14.5 42 6 3.4 -1.2
VSGX Vanguard ESG International Stock ETF 14.4 10 38 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 30 6.3 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 23 6.0 +1.5
CGXU Capital Group International Focus Equity ETF 14.3 54 -6 3.9 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 14.0 24 24 5.4 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 13.9 19 29 5.3 +0.7
AGQI First Trust Active Global Quality Income ETF 13.9 85 -37 6.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 13.7 18 30 4.1 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 1 4.8 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.6 50 -2 5.5 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 3 6.7 +2.2
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 18 7.9 +3.4
EWJ iShares MSCI Japan ETF 13.5 50 -2 4.9 +0.4
EWL iShares MSCI Switzerland ETF 13.5 50 -2 5.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 13.3 17 31 7.9 +3.3
CLNR IQ Cleaner Transport ETF 13.3 45 3 3.9 -0.7
CGGO Capital Group Global Growth Equity ETF 13.2 47 1 4.3 -0.3
IPAC iShares Core MSCI Pacific ETF 13.2 9 39 5.4 +0.9
FLJP Franklin FTSE Japan ETF 13.1 9 39 5.4 +0.8
RXI iShares Global Consumer Discretionary ETF 13.1 41 7 7.6 +3.1
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 39 5.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 23 5.4 +0.9
INEQ Columbia International Equity Income ETF 12.7 45 3 7.4 +2.9
CGDG Capital Group Dividend Growers ETF 12.7 47 1 5.0 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 26 5.5 +0.9
AQLT iShares MSCI Global Quality Factor ETF 11.8 18 30 0.0 -4.5
EWU iShares MSCI United Kingdom ETF 11.7 50 -2 6.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 23 7.4 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -32 3.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.2 9 39 7.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 9 6.8 +2.2
VPL Vanguard FTSE Pacific ETF 11.1 7 41 5.3 +0.8
IOO iShares Global 100 ETF 10.6 41 7 4.0 -0.5
JGLO JPMorgan Global Select Equity ETF 10.5 33 15 4.3 -0.3
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 0 5.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 1 7.4 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -12 8.8 +4.2
JHID John Hancock International High Dividend ETF 9.8 46 2 7.8 +3.3
QINT American Century Quality Diversified International ETF 9.4 39 9 6.5 +1.9
RGEF Rockefeller Global Equity ETF 9.4 55 -7 3.9 -0.6
FIDI Fidelity International High Dividend ETF 9.3 18 30 7.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.2 58 -10 3.5 -1.0
XT iShares Exponential Technologies ETF 9.1 46 2 4.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 0 5.3 +0.8
DGT State Street SPDR Global Dow ETF 9.1 50 -2 5.7 +1.2
HART IQ Healthy Hearts ETF 9.0 45 3 5.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 18 5.1 +0.5
OCEN IQ Clean Oceans ETF 8.8 45 3 4.5 -0.0
DIVS SmartETFs Dividend Builder ETF 8.5 65 -17 4.2 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 1 7.6 +3.0
DFIC Dimensional International Core Equity 2 ETF 8.4 23 25 6.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.3 -0.2
GEW Cambria Global EW ETF 8.2 29 19 5.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 8.2 9 39 6.5 +2.0
FLGR Franklin FTSE Germany ETF 8.0 9 39 6.3 +1.7
DAX Global X DAX Germany ETF 8.0 21 27 5.9 +1.4
EWG iShares MSCI Germany ETF 8.0 50 -2 5.7 +1.2
CIL VictoryShares International Volatility Wtd ETF 7.9 45 3 5.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 38 5.1 +0.5
EWN iShares MSCI Netherlands ETF 7.8 50 -2 4.8 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 7.8 72 -24 2.9 -1.6
HRTS Tema Heart & Health ETF 7.6 75 -27 2.7 -1.9
SHPP Pacer Industrials and Logistics ETF 7.5 60 -12 6.7 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.4 58 -10 7.3 +2.7
URTH iShares MSCI World ETF 7.3 24 24 4.4 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 8 7.4 +2.8
FLSW Franklin FTSE Switzerland ETF 7.3 9 39 5.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 1 4.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -17 7.6 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 9 6.0 +1.4
RCGE RockCreek Global Equality ETF 7.0 95 -47 5.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 6 4.3 -0.3
DTH WisdomTree International High Dividend Fund 6.9 58 -10 7.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 36 4.5 -0.0
FEOE First Eagle Overseas Equity ETF 6.8 79 -31 5.8 +1.3
VWID Virtus WMC International Dividend ETF 6.7 49 -1 7.2 +2.6
VOLT Tema Electrification ETF 6.6 75 -27 2.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -4 7.2 +2.7
TOK iShares MSCI Kokusai ETF 6.6 26 22 4.4 -0.2
AVSD Avantis Responsible International Equity ETF 6.5 23 25 5.8 +1.3
ACWI iShares MSCI ACWI ETF 6.5 32 16 4.8 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -32 4.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -17 4.5 -0.1
FDEV Fidelity International Multifactor ETF 6.3 18 30 6.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 28 4.8 +0.3
FBOT Fidelity Disruptive Automation ETF 6.2 50 -2 2.9 -1.6
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 -17 3.3 -1.3
TPIF Timothy Plan International ETF 6.0 62 -14 5.3 +0.8
AVDE Avantis International Equity ETF 6.0 23 25 6.0 +1.5
AVIV Avantis International Large Cap Value ETF 6.0 25 23 6.7 +2.2
DXIV Dimensional International Vector Equity ETF 5.9 34 14 6.4 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -32 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 39 5.0 +0.4
CANC Tema Oncology ETF 5.9 75 -27 -2.4 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -31 3.7 -0.8
IBAT iShares Energy Storage & Materials ETF 5.7 47 1 1.9 -2.7
VT Vanguard Total World Stock ETF 5.6 6 42 5.1 +0.6
MOTI VanEck Morningstar International Moat ETF 5.6 58 -10 9.0 +4.4
WWJD Inspire International ETF 5.6 80 -32 6.1 +1.5
NETZ TCW Transform Systems ETF 5.5 75 -27 1.3 -3.2
FINE Themes European Luxury ETF 5.5 35 13 3.7 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 11 6.8 +2.2
KXI iShares Global Consumer Staples ETF 5.4 41 7 4.9 +0.3
NATO Themes Transatlantic Defense ETF 5.4 35 13 1.6 -3.0
GDFN Tema International Defense Innov ETF 5.4 75 -27 2.4 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.4 59 -11 4.8 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 -11 5.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 18 6.3 +1.7
SCHY Schwab International Dividend Equity ETF 5.2 14 34 7.9 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -17 3.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 39 4.5 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 1 -0.3 -4.8
SNSR Global X Internet of Things ETF 5.0 68 -20 3.9 -0.6
IBOT Vaneck Robotics ETF 5.0 47 1 3.4 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -21 1.8 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 29 5.1 +0.6
FLAU Franklin FTSE Australia ETF 5.0 9 39 5.6 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 1 4.8 +0.2
EWA iShares MSCI Australia ETF 5.0 50 -2 5.0 +0.5
FEGE First Eagle Global Equity ETF 5.0 79 -31 5.7 +1.2
FPAG FPA Global Equity ETF 4.9 49 -1 5.8 +1.2
EUFN iShares MSCI Europe Financials ETF 4.9 51 -3 7.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -17 7.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -17 1.5 -3.0
CZAR Themes Natural Monopoly ETF 4.7 35 13 5.2 +0.7
EWP iShares MSCI Spain ETF 4.6 50 -2 6.0 +1.4
TINY ProShares Nanotechnology ETF 4.5 58 -10 1.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -22 2.9 -1.6
AGNG Global X Aging Population ETF 4.4 50 -2 3.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -1 4.6 +0.1
GLOF iShares Global Equity Factor ETF 4.3 20 28 5.7 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 19 6.9 +2.4
IXG iShares Global Financials ETF 4.3 42 6 6.3 +1.8
IXN iShares Global Tech ETF 4.2 41 7 3.2 -1.3
CLOD Themes Cloud Computing ETF 4.2 35 13 3.6 -1.0
FAN First Trust Global Wind Energy ETF 4.2 60 -12 2.8 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 29 5.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -47 2.4 -2.1
DINT Davis Select International ETF 4.1 55 -7 5.9 +1.4
FLCA Franklin FTSE Canada ETF 4.0 9 39 5.4 +0.8
DFIV Dimensional International Value ETF 4.0 27 21 7.6 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -12 3.2 -1.4
EWC iShares MSCI Canada ETF 4.0 50 -2 5.0 +0.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -4 3.9 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -10 5.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 3 2.6 -1.9
QTUM Defiance Quantum ETF 3.8 40 8 4.6 +0.1
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -37 1.1 -3.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 -2 3.7 -0.9
DWMF WisdomTree International Multifactor Fund 3.7 38 10 6.4 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -22 1.1 -3.5
IXP iShares Global Comm Services ETF 3.6 42 6 5.4 +0.9
EWJV iShares MSCI Japan Value ETF 3.6 15 33 6.8 +2.3
PCGG Polen Capital Global Growth ETF 3.5 85 -37 3.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -7 7.8 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -10 10.0 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 23 5.5 +0.9
DEW WisdomTree Global High Dividend Fund 3.5 58 -10 7.1 +2.6
DWX SPDR S&P International Dividend ETF 3.5 45 3 6.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 23 6.0 +1.5
FEP First Trust Europe AlphaDEX Fund 3.4 80 -32 6.7 +2.1
WDNA WisdomTree BioRevolution Fund 3.4 45 3 -2.3 -6.8
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 13 4.2 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -22 3.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 28 5.5 +0.9
PAWZ ProShares Pet Care ETF 3.2 50 -2 3.5 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -32 6.4 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -51 1.5 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -27 5.9 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -11 2.6 -2.0
HAP VanEck Natural Resources ETF 3.1 50 -2 6.3 +1.8
SMOG VanEck Low Carbon Energy ETF 3.1 61 -13 1.2 -3.3
ICLN iShares Global Clean Energy ETF 3.1 41 7 2.0 -2.6
IGF iShares Global Infrastructure ETF 3.1 41 7 4.0 -0.5
JXI iShares Global Utilities ETF 3.1 43 5 4.8 +0.2
GII SPDR S&P Global Infrastructure ETF 3.1 40 8 4.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -27 0.9 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 3 -0.9 -5.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 1.3 -3.3
RSHO Tema American Reshoring ETF 3.0 75 -27 3.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -20 5.6 +1.1
PRNT 3D Printing ETF 3.0 66 -18 1.3 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -20 3.3 -1.2
KNO AXS Knowledge Leaders ETF 2.8 78 -30 4.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -7 6.2 +1.6
BLES Inspire Global Hope ETF 2.8 61 -13 5.7 +1.2
TCAI Tortoise AI Infrastructure ETF 2.7 65 -17 1.6 -2.9
EWD iShares MSCI Sweden ETF 2.7 54 -6 4.8 +0.2
AKRE Akre Focus ETF 2.7 106 -58 3.9 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -32 5.2 +0.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -17 5.5 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -11 4.9 +0.4
DWLD Davis Select Worldwide ETF 2.6 63 -15 6.7 +2.1
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.6
FGM First Trust Germany AlphaDEX Fund 2.6 80 -32 4.6 +0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -37 3.7 -0.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -19 6.4 +1.8
BMED Future Health ETF 2.5 85 -37 1.1 -3.5
POW VistaShares Electrification Supercycle ETF 2.4 75 -27 2.3 -2.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -22 4.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -22 2.8 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -27 3.7 -0.9
METV Roundhill Ball Metaverse ETF 2.4 59 -11 8.3 +3.8
OAIM OneAscent International Equity ETF 2.4 95 -47 4.5 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -20 3.5 -1.0
HYDR Global X Hydrogen ETF 2.3 50 -2 -7.3 -11.8
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -1 7.4 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -12 7.6 +3.1
URA Global X Uranium ETF 2.2 69 -21 0.5 -4.0
FDTX Fidelity Disruptive Technology ETF 2.2 50 -2 2.1 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -2 -2.8 -7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -1 7.8 +3.3
MEDX Horizon Kinetics Medical ETF 2.2 85 -37 1.4 -3.2
ABLG Abacus FCF International Leaders ETF 2.2 59 -11 6.0 +1.4
SWP SWP Growth & Income ETF 2.2 99 -51 4.0 -0.5
MBOX Freedom Day Dividend ETF 2.1 39 9 6.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -41 4.5 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 1.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -12 3.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -12 0.4 -4.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -10 7.5 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -7 5.5 +0.9
GKAT Scharf Global Opportunity ETF 2.0 57 -9 5.5 +1.0
MINV Matthews Asia Innovators Active ETF 2.0 79 -31 6.2 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -2 9.2 +4.7
EDEN iShares MSCI Denmark ETF 1.9 53 -5 6.4 +1.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -17 21.6 +17.1
IDV iShares International Select Dividend ETF 1.7 51 -3 8.8 +4.3
PSP Invesco Global Listed Private Equity ETF 1.7 106 -58 6.5 +1.9
PEX ProShares Global Listed Private Equity ETF 1.7 81 -33 11.5 +6.9
AAUM Tema Alternative Asset Managers ETF 1.7 99 -51 5.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 6.6 +2.0
PID Invesco International Dividend Achievers ETF 1.7 53 -5 3.9 -0.7
EWI iShares MSCI Italy ETF 1.7 50 -2 10.4 +5.8
ARTY iShares Future AI & Tech ETF 1.7 47 1 3.3 -1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 8.9 +4.3
UIVM VictoryShares International Value Momentum ETF 1.6 35 13 8.0 +3.4
NXTG First Trust Indxx NextG ETF 1.6 70 -22 4.5 -0.1
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -27 1.2 -3.4
APIE ActivePassive International Equity ETF 1.5 45 3 6.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 3 4.4 -0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.0 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -22 4.5 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -10 6.1 +1.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 3.8 -0.7
DFNL Davis Select Financial ETF 1.3 63 -15 7.4 +2.9
BINV Brandes International ETF 1.3 70 -22 8.2 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -7 3.7 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 1 5.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 0 2.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -12 4.9 +0.3
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -8 6.1 +1.6
HERO Global X Video Games & Esports ETF 1.1 50 -2 5.4 +0.9
NERD Roundhill Video Games ETF 1.1 50 -2 7.3 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -12 4.5 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -32 6.4 +1.9
UFO Procure Space ETF 1.0 75 -27 0.0 -4.5
TOLL Tema Durable Quality ETF 1.0 75 -27 4.0 -0.6
CGGR Capital Group Growth ETF 1.0 39 9 2.5 -2.0
JETS U.S. Global Jets ETF 1.0 60 -12 2.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 0.0 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -27 2.3 -2.2
CVAR Cultivar ETF 0.8 87 -39 6.6 +2.0
IBUY Amplify Online Retail ETF 0.8 65 -17 2.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -2 2.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 9 7.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 15.0 +10.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -32 21.5 +17.0
VIDI Vident International Equity Strategy ETF 0.6 61 -13 8.2 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -10 4.8 +0.2
RUNN Running Oak Efficient Growth ETF 0.5 58 -10 4.4 -0.1
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.3 -3.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -32 6.8 +2.3
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 -0.1
RW Rainwater Equity ETF 0.3 125 -77 2.6 -1.9
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.3 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 8 6.4 +1.9
DAK Dakota Active Equity ETF 0.1 43 5 3.8 -0.8
RVRB Reverb ETF 0.0 30 18 4.0 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -2 8.0 +3.4
EBI Longview Advantage ETF 0.0 35 13 6.1 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.5

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:

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 15.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.5 %
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.