| 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) |
$43 |
| 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 |
CONSTITUENT BREAKDOWN
| No. of constituents |
48 |
| Wgt avg mkt cap (mns) |
$0 |
| 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
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru October 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 20.2% |
10.5% |
11.1% |
5.9% |
5.6% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.84 |
45% |
| MSCI EAFE |
0.83 |
59% |
| MSCI Emg. Mkts. |
0.72 |
50% |
Technical Indicators
| Recent close |
$33.14 |
| 30d moving avg. |
$32.64 |
| Annualized volatility |
16.3% |
| Short interest (ETF) |
0.2% |
| Relative strength (RSI) |
55 |
Liquidity measures
| Avg. volume (thou.) |
2 |
| Turnover |
0.2% |
| Bid/Ask (% of price) |
0.36% |
| ADV underlying (mns) |
$4,319 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
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. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
19.3 |
% |
| Divided by: Fwd. P/BV |
3.1 |
x |
| Less: Expense ratio |
48 |
bp |
| Equals: ALTAR Score |
5.8 |
% |
|
| More information on ALTAR Score™ |
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|
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Fundamentals