ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.7% 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) $35
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 6.6 %
HSBC HOLDINGS PLC 4.0 %
ABB LTD. 3.6 %
NOVARTIS AG 3.5 %
SIEMENS AG-REG 3.2 %
NESTLE SA-REG 3.2 %
IBERDROLA SA 3.0 %
ROCHE HOLDING AG 2.9 %
KEYENCE CORP 2.9 %
COMMONWEALTH BANK OF AUSTRAL 2.9 %
Total 35.8 %

TOP COUNTRY EXPOSURE
JAPAN 16.7 %
FRANCE 12.9 %
BRITAIN 10.9 %
SWITZERLAND 10.7 %
NETHERLANDS 9.7 %
GERMANY 7.8 %
AUSTRALIA 4.7 %
CANADA 4.6 %
SPAIN 4.5 %
SWEDEN 2.5 %

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 0.57 27%
MSCI EAFE 0.97 84%
MSCI Emg. Mkts. 0.50 28%

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.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 4.7%


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 36.5 29 19 5.1 +0.5
FEZ SPDR EURO STOXX 50 ETF 34.4 29 19 5.7 +1.0
IVSI Applied Finance IVS International Large ETF 32.6 65 -17 5.9 +1.3
IEV iShares Europe ETF 31.3 67 -19 5.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 31.0 65 -17 3.2 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 30.6 30 18 5.4 +0.8
STXI Strive International Developed Markets ETF 30.4 29 19 6.2 +1.6
IQSI IQ Candriam International Equity ETF 29.7 15 33 5.5 +0.8
CGIE Capital Group International Equity ETF 29.3 54 -6 4.5 -0.1
PIEL Pacer International Export Leaders ETF 28.9 60 -12 3.9 -0.8
EZU iShares MSCI Eurozone ETF 28.5 52 -4 5.5 +0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 28.4 53 -5 5.4 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 28.2 24 24 5.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.8 58 -10 6.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.5 42 6 4.0 -0.7
VGK Vanguard FTSE Europe ETF 27.4 6 42 6.5 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.2 20 28 5.6 +0.9
IEUR iShares Core MSCI Europe ETF 27.1 11 37 6.3 +1.6
SPEU SPDR Portfolio Europe ETF 26.8 7 41 6.4 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.5 9 39 6.5 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 26.3 65 -17 3.7 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 26.3 9 39 6.1 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 25.9 20 28 5.7 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 3 5.5 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 25.8 42 6 5.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 -10 5.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.3 46 2 5.5 +0.8
EFA iShares MSCI EAFE ETF 25.3 35 13 5.6 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 25.1 35 13 5.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.9 14 34 5.2 +0.6
FLEE Franklin FTSE Europe ETF 24.7 9 39 6.2 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.6 35 13 5.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 14 5.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.7 12 36 5.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 23.3 58 -10 5.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 22.6 10 38 6.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.3 30 18 6.1 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.1 36 12 5.3 +0.6
DTAN Sparkline International Intangible Value ETF 21.7 55 -7 6.9 +2.3
IEFA iShares Core MSCI EAFE ETF 21.7 7 41 5.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.6 20 28 5.8 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 17 5.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 20.7 20 28 5.4 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 20.3 12 36 4.8 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.3 20 28 5.6 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 20.0 83 -35 7.7 +3.0
INTF iShares International Equity Factor ETF 20.0 15 33 6.4 +1.7
FENI Fidelity Enhanced International ETF 19.5 28 20 5.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 19.4 4 44 5.9 +1.3
IGRO iShares International Dividend Growth ETF 19.3 15 33 6.7 +2.1
BKIE BNY Mellon International Equity ETF 19.3 4 44 5.9 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.8 25 23 6.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 18.8 48 0 5.5 +0.8
TTAI FCF International Quality ETF 18.7 59 -11 6.8 +2.1
DIHP Dimensional International High Profitability ETF 18.7 29 19 5.7 +1.0
FIVA Fidelity International Value Factor ETF 18.3 18 30 7.2 +2.6
SCHF Schwab International Equity ETF 18.1 6 42 5.7 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.0 55 -7 5.6 +1.0
BKCI BNY Mellon Concentrated International ETF 18.0 80 -32 4.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 17.7 3 45 5.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 17.3 3 45 5.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -17 4.0 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 16.3 30 18 4.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 18 6.3 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.6 32 16 5.4 +0.7
DWM WisdomTree International Equity Fund 15.5 48 0 5.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 8 5.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 14 6.1 +1.5
EXI iShares Global Industrials ETF 15.1 42 6 3.6 -1.1
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 23 5.1 +0.5
JIG JPMorgan International Growth ETF 14.9 55 -7 3.5 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -1 6.2 +1.6
CGXU Capital Group International Focus Equity ETF 14.5 54 -6 3.5 -1.1
DFAI Dimensional International Core Equity Market ETF 14.5 18 30 6.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 7 5.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 4 44 6.5 +1.8
EWJ iShares MSCI Japan ETF 14.0 50 -2 4.8 +0.1
EWQ iShares MSCI France ETF 13.9 53 -5 6.4 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 13.9 50 -2 5.3 +0.6
FICS First Trust International Developed Capital Strength ETF 13.8 70 -22 6.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 13.5 18 30 3.8 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 -2 5.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 29 5.2 +0.5
JHMD John Hancock Multifactor Developed International ETF 13.4 39 9 6.1 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.3 47 1 4.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.1 25 23 6.1 +1.5
CLNR IQ Cleaner Transport ETF 13.1 45 3 3.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 41 6.3 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.1 18 30 6.1 +1.5
VXUS Vanguard Total International Stock ETF 13.0 5 43 6.4 +1.7
IPAC iShares Core MSCI Pacific ETF 12.9 9 39 5.4 +0.7
FRGN Horizon International Equity ETF 12.6 75 -27 7.4 +2.8
EFV iShares MSCI EAFE Value ETF 12.6 34 14 7.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 3 6.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 24 5.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 39 5.0 +0.3
FLJP Franklin FTSE Japan ETF 12.3 9 39 5.3 +0.6
VSGX Vanguard ESG International Stock ETF 12.3 10 38 6.3 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 23 5.4 +0.8
RXI iShares Global Consumer Discretionary ETF 11.8 41 7 8.0 +3.4
EWU iShares MSCI United Kingdom ETF 11.7 50 -2 7.2 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.6 79 -31 3.5 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.4 22 26 5.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -32 3.2 -1.4
IXJ iShares Global Healthcare ETF 11.2 42 6 6.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 11.2 17 31 7.9 +3.3
JIVE JPMorgan International Value ETF 11.1 55 -7 8.1 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 39 7.7 +3.1
JPXN iShares JPX-Nikkei 400 ETF 10.7 48 0 5.3 +0.6
EWL iShares MSCI Switzerland ETF 10.7 50 -2 5.5 +0.8
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 18 7.9 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 9 6.9 +2.2
FIDI Fidelity International High Dividend ETF 10.3 18 30 7.2 +2.6
CGGO Capital Group Global Growth Equity ETF 10.2 47 1 3.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 10.1 25 23 7.1 +2.4
VPL Vanguard FTSE Pacific ETF 10.1 7 41 4.9 +0.2
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 30 0.0 -4.7
DIVS SmartETFs Dividend Builder ETF 9.5 65 -17 4.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.5 58 -10 3.3 -1.4
JHID John Hancock International High Dividend ETF 9.4 46 2 7.8 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -12 9.2 +4.5
RGEF Rockefeller Global Equity ETF 9.1 55 -7 3.7 -1.0
OCEN IQ Clean Oceans ETF 9.1 45 3 4.6 -0.1
CGDG Capital Group Dividend Growers ETF 9.0 47 1 5.2 +0.5
QINT American Century Quality Diversified International ETF 8.9 39 9 6.5 +1.8
MOTI VanEck Morningstar International Moat ETF 8.8 58 -10 10.0 +5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.8 99 -51 0.8 -3.8
EWN iShares MSCI Netherlands ETF 8.7 50 -2 4.4 -0.3
FDEV Fidelity International Multifactor ETF 8.7 18 30 7.3 +2.6
HART IQ Healthy Hearts ETF 8.6 45 3 5.8 +1.2
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 1 7.3 +2.6
IOO iShares Global 100 ETF 8.4 41 7 3.6 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 8 7.6 +2.9
INEQ Columbia International Equity Income ETF 8.3 45 3 7.7 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 1 7.0 +2.3
SHPP Pacer Industrials and Logistics ETF 8.1 60 -12 6.5 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 0 5.3 +0.6
CIL VictoryShares International Volatility Wtd ETF 8.0 45 3 5.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 18 5.1 +0.5
AGQI First Trust Active Global Quality Income ETF 7.9 85 -37 6.3 +1.7
FEOE First Eagle Overseas Equity ETF 7.9 79 -31 6.0 +1.3
FLGB Franklin FTSE United Kingdom ETF 7.8 9 39 6.8 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 -10 7.3 +2.6
FLGR Franklin FTSE Germany ETF 7.8 9 39 6.3 +1.7
DAX Global X DAX Germany ETF 7.8 21 27 6.0 +1.4
EWG iShares MSCI Germany ETF 7.8 50 -2 5.7 +1.1
DGT State Street SPDR Global Dow ETF 7.8 50 -2 5.5 +0.9
JGLO JPMorgan Global Select Equity ETF 7.7 33 15 4.2 -0.5
RAYJ Rayliant SMDAM Japan Equity ETF 7.6 72 -24 2.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 38 4.8 +0.2
GEW Cambria Global EW ETF 7.5 29 19 5.3 +0.7
HRTS Tema Heart & Health ETF 7.2 75 -27 3.0 -1.7
FLSW Franklin FTSE Switzerland ETF 7.1 9 39 5.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 7.0 23 25 6.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 1 4.9 +0.3
FBOT Fidelity Disruptive Automation ETF 6.7 50 -2 2.7 -1.9
DTH WisdomTree International High Dividend Fund 6.6 58 -10 7.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.6 39 9 6.1 +1.5
IBOT Vaneck Robotics ETF 6.5 47 1 3.1 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.5 69 -21 1.7 -3.0
FEGE First Eagle Global Equity ETF 6.5 79 -31 5.9 +1.3
RCGE RockCreek Global Equality ETF 6.3 95 -47 6.1 +1.4
URTH iShares MSCI World ETF 6.3 24 24 4.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 6 3.9 -0.7
AVSD Avantis Responsible International Equity ETF 6.1 23 25 5.8 +1.2
WWJD Inspire International ETF 5.9 80 -32 6.2 +1.6
DINT Davis Select International ETF 5.8 55 -7 5.8 +1.1
TPIF Timothy Plan International ETF 5.8 62 -14 5.5 +0.8
XT iShares Exponential Technologies ETF 5.8 46 2 3.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 36 4.3 -0.4
AVDE Avantis International Equity ETF 5.8 23 25 6.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -17 6.9 +2.3
AVIV Avantis International Large Cap Value ETF 5.7 25 23 6.8 +2.2
KXI iShares Global Consumer Staples ETF 5.6 41 7 5.4 +0.8
TOK iShares MSCI Kokusai ETF 5.6 26 22 4.2 -0.5
CANC Tema Oncology ETF 5.5 75 -27 -2.4 -7.0
ACWI iShares MSCI ACWI ETF 5.5 32 16 4.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 28 4.6 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -32 7.2 +2.5
NATO Themes Transatlantic Defense ETF 5.2 35 13 1.8 -2.8
IBAT iShares Energy Storage & Materials ETF 5.2 47 1 1.3 -3.3
FPAG FPA Global Equity ETF 5.0 49 -1 5.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 11 6.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 39 4.3 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -10 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 39 4.7 +0.1
EUFN iShares MSCI Europe Financials ETF 4.9 51 -3 6.9 +2.3
FINE Themes European Luxury ETF 4.9 35 13 3.7 -0.9
VT Vanguard Total World Stock ETF 4.8 6 42 4.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -17 4.8 +0.2
NETZ TCW Transform Systems ETF 4.8 75 -27 1.3 -3.4
DXIV Dimensional International Vector Equity ETF 4.8 34 14 6.5 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 29 5.3 +0.7
FLAU Franklin FTSE Australia ETF 4.7 9 39 5.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 1 4.9 +0.3
EWA iShares MSCI Australia ETF 4.7 50 -2 5.2 +0.6
VOLT Tema Electrification ETF 4.6 75 -27 2.4 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 23 5.5 +0.9
DWLD Davis Select Worldwide ETF 4.5 63 -15 6.4 +1.8
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -17 3.6 -1.0
EWP iShares MSCI Spain ETF 4.4 50 -2 5.9 +1.3
BMED Future Health ETF 4.4 85 -37 1.3 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 18 6.1 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -17 7.5 +2.8
CZAR Themes Natural Monopoly ETF 4.3 35 13 5.3 +0.7
TINY ProShares Nanotechnology ETF 4.3 58 -10 1.2 -3.4
IXG iShares Global Financials ETF 4.3 42 6 6.3 +1.6
AGNG Global X Aging Population ETF 4.2 50 -2 4.4 -0.2
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -12 1.5 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -47 2.1 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -4 7.8 +3.1
EWC iShares MSCI Canada ETF 4.0 50 -2 5.0 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 29 5.3 +0.7
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -7 8.0 +3.4
IXN iShares Global Tech ETF 4.0 41 7 2.3 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -12 3.3 -1.4
FLCA Franklin FTSE Canada ETF 3.9 9 39 5.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -1 4.4 -0.3
CLOD Themes Cloud Computing ETF 3.8 35 13 2.7 -2.0
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -37 1.2 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -17 1.2 -3.5
DWMF WisdomTree International Multifactor Fund 3.8 38 10 6.9 +2.2
GLOF iShares Global Equity Factor ETF 3.7 20 28 5.4 +0.7
FAN First Trust Global Wind Energy ETF 3.6 60 -12 2.6 -2.0
RSHO Tema American Reshoring ETF 3.6 75 -27 3.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.6 47 1 1.1 -3.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 -2 3.3 -1.4
SNSR Global X Internet of Things ETF 3.5 68 -20 3.1 -1.6
WDNA WisdomTree BioRevolution Fund 3.5 45 3 -2.2 -6.9
DFIV Dimensional International Value ETF 3.5 27 21 7.7 +3.1
PCGG Polen Capital Global Growth ETF 3.5 85 -37 3.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -4 3.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 19 6.9 +2.3
DWX SPDR S&P International Dividend ETF 3.4 45 3 6.7 +2.1
IXP iShares Global Comm Services ETF 3.2 42 6 5.4 +0.8
DEW WisdomTree Global High Dividend Fund 3.2 58 -10 7.3 +2.6
PRNT 3D Printing ETF 3.2 66 -18 1.0 -3.6
PAWZ ProShares Pet Care ETF 3.2 50 -2 4.3 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -20 4.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 3 -0.9 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -17 3.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 28 5.7 +1.0
EWJV iShares MSCI Japan Value ETF 3.1 15 33 6.8 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -32 5.1 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -27 6.1 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -11 2.0 -2.6
HAP VanEck Natural Resources ETF 3.0 50 -2 6.6 +2.0
SMOG VanEck Low Carbon Energy ETF 3.0 61 -13 1.1 -3.5
GII SPDR S&P Global Infrastructure ETF 3.0 40 8 4.4 -0.3
IGF iShares Global Infrastructure ETF 3.0 41 7 4.3 -0.4
JXI iShares Global Utilities ETF 3.0 43 5 5.3 +0.6
QTUM Defiance Quantum ETF 3.0 40 8 3.3 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -10 9.5 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 23 6.4 +1.8
BLES Inspire Global Hope ETF 2.9 61 -13 5.7 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -32 5.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -22 2.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -12 0.3 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -27 1.0 -3.7
AKRE Akre Focus ETF 2.8 106 -58 4.1 -0.5
FEP First Trust Europe AlphaDEX Fund 2.7 80 -32 6.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -7 6.4 +1.7
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.8
KNO AXS Knowledge Leaders ETF 2.5 78 -30 3.8 -0.8
EWD iShares MSCI Sweden ETF 2.5 54 -6 5.0 +0.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -37 3.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 13 4.0 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -32 6.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -12 7.6 +2.9
SCHY Schwab International Dividend Equity ETF 2.4 14 34 8.4 +3.7
FGM First Trust Germany AlphaDEX Fund 2.3 80 -32 4.7 +0.1
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -10 7.4 +2.8
GKAT Scharf Global Opportunity ETF 2.3 57 -9 5.6 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -7 5.5 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 0 2.2 -2.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -17 5.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -20 2.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -12 2.0 -2.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 -22 3.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -22 3.0 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -27 3.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 1.5 -3.1
HELX Franklin Genomic Advancements ETF 2.0 50 -2 -1.4 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -1 7.9 +3.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -37 1.5 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -17 5.1 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -11 5.4 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -11 5.9 +1.3
METV Roundhill Ball Metaverse ETF 2.0 59 -11 7.4 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -1 4.0 -0.7
PINK Simplify Health Care ETF 2.0 50 -2 0.9 -3.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 -17 1.0 -3.6
OAIM OneAscent International Equity ETF 2.0 95 -47 4.4 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -1 7.6 +2.9
ARTY iShares Future AI & Tech ETF 1.9 47 1 2.1 -2.6
SWP SWP Growth & Income ETF 1.9 99 -51 4.1 -0.6
URA Global X Uranium ETF 1.9 69 -21 0.7 -3.9
POW VistaShares Electrification Supercycle ETF 1.9 75 -27 1.8 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -2 -2.6 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -2 9.0 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 1 -0.3 -4.9
HYDR Global X Hydrogen ETF 1.8 50 -2 -4.1 -8.8
MBOX Freedom Day Dividend ETF 1.8 39 9 6.7 +2.1
EDEN iShares MSCI Denmark ETF 1.8 53 -5 6.2 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 24 6.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -20 2.7 -2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 8.9 +4.3
PID Invesco International Dividend Achievers ETF 1.7 53 -5 4.0 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -11 3.0 -1.7
IDV iShares International Select Dividend ETF 1.7 51 -3 8.8 +4.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -17 23.6 +18.9
PRAY FIS Christian Stock Fund 1.6 69 -21 3.8 -0.8
EWI iShares MSCI Italy ETF 1.6 50 -2 10.5 +5.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -27 0.9 -3.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -31 4.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 3 1.6 -3.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -11 5.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -41 4.2 -0.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 -2 1.4 -3.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 2.6 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -7 3.7 -1.0
BINV Brandes International ETF 1.3 70 -22 8.5 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -12 5.3 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -22 5.1 +0.5
GINX SGI Enhanced Global Income ETF 1.2 98 -50 6.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 3 4.3 -0.4
PSP Invesco Global Listed Private Equity ETF 1.2 106 -58 6.5 +1.9
PEX ProShares Global Listed Private Equity ETF 1.2 81 -33 11.8 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -22 3.6 -1.1
NXTG First Trust Indxx NextG ETF 1.1 70 -22 3.2 -1.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 13 8.0 +3.3
APIE ActivePassive International Equity ETF 1.1 45 3 6.3 +1.6
DFNL Davis Select Financial ETF 1.0 63 -15 7.8 +3.1
UFO Procure Space ETF 1.0 75 -27 -0.2 -4.8
TOLL Tema Durable Quality ETF 1.0 75 -27 3.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -32 6.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -12 4.2 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -8 6.5 +1.9
NERD Roundhill Video Games ETF 0.9 50 -2 7.8 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -12 4.5 -0.1
HERO Global X Video Games & Esports ETF 0.9 50 -2 5.8 +1.1
JETS U.S. Global Jets ETF 0.9 60 -12 2.4 -2.2
RW Rainwater Equity ETF 0.9 125 -77 2.9 -1.7
CVAR Cultivar ETF 0.9 87 -39 7.1 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 1 4.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -27 1.6 -3.1
IBUY Amplify Online Retail ETF 0.8 65 -17 2.2 -2.4
CGGR Capital Group Growth ETF 0.8 39 9 2.4 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -10 5.2 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -27 -0.1 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -10 6.2 +1.5
IQM Franklin Intelligent Machines ETF 0.6 50 -2 1.0 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 9 7.8 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -32 14.7 +10.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -32 21.2 +16.5
QUVU Hartford Quality Value ETF 0.5 46 2 5.6 +0.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -21 6.0 +1.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 5.4 +0.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -51 5.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -2 2.3 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -13 7.6 +3.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -10 4.8 +0.2
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.0 -3.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 39 4.2 -0.5
WSGE Warren Street Global Equity ETF 0.3 80 -32 2.7 -1.9
FJP First Trust Japan AlphaDEX Fund 0.3 80 -32 7.4 +2.7
RVRB Reverb ETF 0.0 30 18 3.9 -0.7
DAK Dakota Active Equity ETF 0.0 43 5 3.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.7
EBI Longview Advantage ETF 0.0 35 13 5.8 +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:

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 3.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.7 %
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.