ALPS O'Shares Europe Quality Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | International Equities |
Fund Sponsor | FQF Trust |
Website | oshares.com |
Inception date | Aug 18, 2015 |
Assets (mns) | $39 |
Currency | USD |
Expense ratio | 48 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Foreside Fund Services |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $135,679 |
Large cap (>$10bn) | 98.0% |
Mid cap ($2-10bn) | 2.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SAP AG | 5.1 % |
ROCHE HOLDING LTD | 4.0 % |
SIEMENS AG-REG | 4.0 % |
NESTLE SA-REG | 3.9 % |
NOVARTIS AG | 3.9 % |
IBERDROLA SA | 3.4 % |
BAE SYSTEMS PLC | 3.4 % |
3I GROUP PLC | 3.0 % |
UNILEVER PLC | 3.0 % |
DEUTSCHE TELEKOM AG | 2.9 % | Total | 36.5 % |
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BRITAIN | 22.8 % |
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FRANCE | 18.1 % |
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SWITZERLAND | 17.2 % |
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GERMANY | 15.5 % |
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NETHERLANDS | 7.7 % |
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SWEDEN | 6.0 % |
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SPAIN | 5.7 % |
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FINLAND | 3.2 % |
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DENMARK | 2.4 % |
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IRELAND | 1.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
18.5% | 7.7% | 11.2% | -- | 5.7% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 61% |
MSCI EAFE | 0.97 | 77% |
MSCI Emg. Mkts. | 0.78 | 49% |
Recent close | $32.59 |
30d moving avg. | $32.57 |
Annualized volatility | 19.0% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 6 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $4,319 |
FINDING ALTERNATIVE FUNDS
Below is a list of 304 potential alternatives to the ALPS O'Shares Europe Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | OEUR | Expense: | 48 bp | ALTAR Score™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs OEUR (%) |
Expense ratio (bp) |
Savings vs OEUR (bp) |
ALTAR Score™ (%) |
ALTAR vs OEUR (%) |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 43.1 | 58 | -10 | 6.8 | +0.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 38.2 | 34 | 14 | 5.9 | -0.0 |
IDHQ | Invesco S&P International Developed High Quality ETF | 36.5 | 29 | 19 | 6.6 | +0.7 |
IEV | iShares Europe ETF | 36.2 | 67 | -19 | 6.9 | +1.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 35.1 | 9 | 39 | 7.2 | +1.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.7 | 46 | 2 | 7.0 | +1.1 |
OSEA | Harbor International Compounders ETF | 34.5 | 55 | -7 | 4.6 | -1.3 |
FEZ | SPDR EURO STOXX 50 ETF | 33.9 | 29 | 19 | 7.2 | +1.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 33.3 | 65 | -17 | 5.1 | -0.8 |
FLEE | Franklin FTSE Europe ETF | 33.2 | 9 | 39 | 7.4 | +1.5 |
IEUR | iShares Core MSCI Europe ETF | 31.9 | 11 | 37 | 7.3 | +1.4 |
VGK | Vanguard FTSE Europe ETF | 31.3 | 6 | 42 | 7.4 | +1.5 |
IQLT | iShares MSCI Intl Quality Factor ETF | 31.3 | 30 | 18 | 6.2 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 30.9 | 7 | 41 | 7.4 | +1.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 30.8 | 83 | -35 | 10.5 | +4.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 30.1 | 25 | 23 | 7.3 | +1.4 |
EZU | iShares MSCI Eurozone ETF | 29.5 | 52 | -4 | 6.7 | +0.8 |
EFG | iShares MSCI EAFE Growth ETF | 28.5 | 36 | 12 | 4.3 | -1.6 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 28.5 | 65 | -17 | 6.3 | +0.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 28.4 | 45 | 3 | 7.2 | +1.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 28.2 | 24 | 24 | 7.1 | +1.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 27.3 | 10 | 38 | 6.1 | +0.2 |
STXI | Strive International Developed Markets ETF | 27.0 | 29 | 19 | 7.0 | +1.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 27.0 | 58 | -10 | 6.8 | +0.9 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 26.6 | 30 | 18 | 7.1 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 26.2 | 48 | 0 | 7.4 | +1.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 26.2 | 55 | -7 | 5.8 | -0.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 26.1 | 14 | 34 | 6.3 | +0.4 |
IGRO | iShares International Dividend Growth ETF | 25.7 | 15 | 33 | 7.2 | +1.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 25.0 | 31 | 17 | 6.3 | +0.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 24.8 | 20 | 28 | 6.5 | +0.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 24.6 | 20 | 28 | 6.7 | +0.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 24.5 | 9 | 39 | 8.1 | +2.2 |
IQSI | IQ Candriam International Equity ETF | 24.5 | 15 | 33 | 6.6 | +0.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 23.9 | 20 | 28 | 6.9 | +1.0 |
EFA | iShares MSCI EAFE ETF | 23.7 | 35 | 13 | 6.9 | +1.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 23.5 | 36 | 12 | 6.9 | +1.0 |
FENI | Fidelity Enhanced International ETF | 23.1 | 28 | 20 | 6.7 | +0.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 22.9 | 20 | 28 | 7.0 | +1.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 22.8 | 12 | 36 | 5.5 | -0.4 |
TTAI | FCF International Quality ETF | 22.3 | 59 | -11 | 7.0 | +1.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 22.1 | 9 | 39 | 9.3 | +3.4 |
FIVA | Fidelity International Value Factor ETF | 22.1 | 18 | 30 | 10.3 | +4.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 22.0 | 35 | 13 | 6.8 | +0.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 22.0 | 20 | 28 | 7.2 | +1.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 22.0 | 32 | 16 | 5.9 | +0.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 21.9 | 58 | -10 | 7.0 | +1.1 |
FICS | First Trust International Developed Capital Strength ETF | 21.8 | 70 | -22 | 6.3 | +0.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 21.8 | 42 | 6 | 7.0 | +1.1 |
CGIE | Capital Group International Equity ETF | 21.7 | 54 | -6 | 4.9 | -1.0 |
FLGB | Franklin FTSE United Kingdom ETF | 21.6 | 9 | 39 | 7.9 | +2.0 |
DTAN | Sparkline International Intangible Value ETF | 21.0 | 55 | -7 | 8.2 | +2.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 20.9 | 12 | 36 | 6.1 | +0.2 |
BKIE | BNY Mellon International Equity ETF | 20.4 | 4 | 44 | 7.0 | +1.1 |
EWU | iShares MSCI United Kingdom ETF | 20.3 | 50 | -2 | 8.6 | +2.7 |
IEFA | iShares Core MSCI EAFE ETF | 20.2 | 7 | 41 | 7.2 | +1.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 20.2 | 22 | 26 | 5.7 | -0.2 |
DWM | WisdomTree International Equity Fund | 19.7 | 48 | 0 | 7.5 | +1.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 19.6 | 40 | 8 | 7.6 | +1.7 |
PPIE | Putnam PanAgora ESG International Equity ETF | 19.5 | 49 | -1 | 7.4 | +1.5 |
DIHP | Dimensional International High Profitability ETF | 19.1 | 29 | 19 | 7.2 | +1.3 |
SCHY | Schwab International Dividend Equity ETF | 18.5 | 14 | 34 | 9.7 | +3.8 |
INTF | iShares International Equity Factor ETF | 18.3 | 15 | 33 | 7.9 | +2.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 18.0 | 4 | 44 | 7.2 | +1.3 |
BKCI | BNY Mellon Concentrated International ETF | 17.9 | 80 | -32 | 5.0 | -0.9 |
JHMD | John Hancock Multifactor Developed International ETF | 17.7 | 39 | 9 | 7.7 | +1.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 17.4 | 83 | -35 | 9.8 | +3.9 |
JIG | JPMorgan International Growth ETF | 17.3 | 55 | -7 | 4.7 | -1.2 |
SCHF | Schwab International Equity ETF | 17.2 | 6 | 42 | 7.4 | +1.5 |
EWQ | iShares MSCI France ETF | 17.0 | 53 | -5 | 7.2 | +1.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 16.9 | 30 | 18 | 5.4 | -0.5 |
VEA | Vanguard FTSE Developed Markets ETF | 16.9 | 3 | 45 | 7.3 | +1.4 |
EFV | iShares MSCI EAFE Value ETF | 16.7 | 34 | 14 | 9.4 | +3.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 16.6 | 25 | 23 | 7.2 | +1.3 |
EWL | iShares MSCI Switzerland ETF | 16.5 | 50 | -2 | 6.1 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 16.5 | 3 | 45 | 7.2 | +1.3 |
FDEV | Fidelity International Multifactor ETF | 16.4 | 18 | 30 | 7.4 | +1.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 16.1 | 50 | -2 | 5.8 | -0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.8 | 30 | 18 | 7.8 | +1.9 |
DAX | Global X DAX Germany ETF | 15.4 | 21 | 27 | 6.4 | +0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.3 | 47 | 1 | 9.3 | +3.4 |
EWG | iShares MSCI Germany ETF | 15.3 | 50 | -2 | 6.0 | +0.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 15.2 | 25 | 23 | 5.4 | -0.5 |
FLGR | Franklin FTSE Germany ETF | 15.2 | 9 | 39 | 6.7 | +0.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 15.2 | 60 | -12 | 11.2 | +5.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 15.0 | 42 | 6 | 6.7 | +0.8 |
DIVS | SmartETFs Dividend Builder ETF | 15.0 | 65 | -17 | 5.0 | -0.9 |
DFAI | Dimensional International Core Equity Market ETF | 14.9 | 18 | 30 | 7.3 | +1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 14.8 | 34 | 14 | 7.9 | +2.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 14.7 | 41 | 7 | 7.8 | +1.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 14.3 | 18 | 30 | 7.7 | +1.8 |
FIDI | Fidelity International High Dividend ETF | 14.2 | 18 | 30 | 9.1 | +3.2 |
CGXU | Capital Group International Focus Equity ETF | 14.1 | 54 | -6 | 5.7 | -0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 13.9 | 39 | 9 | 6.7 | +0.8 |
KXI | iShares Global Consumer Staples ETF | 13.8 | 41 | 7 | 5.6 | -0.3 |
OCEN | IQ Clean Oceans ETF | 13.7 | 45 | 3 | 6.2 | +0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 13.5 | 4 | 44 | 8.2 | +2.3 |
IXJ | iShares Global Healthcare ETF | 13.4 | 42 | 6 | 7.3 | +1.4 |
VYMI | Vanguard International High Dividend Yield ETF | 13.3 | 17 | 31 | 9.9 | +4.0 |
CGDG | Capital Group Dividend Growers ETF | 13.1 | 47 | 1 | 6.2 | +0.3 |
CLNR | IQ Cleaner Transport ETF | 13.1 | 45 | 3 | 6.6 | +0.7 |
JHID | John Hancock International High Dividend ETF | 13.0 | 46 | 2 | 9.9 | +4.0 |
AGQI | First Trust Active Global Quality Income ETF | 13.0 | 85 | -37 | 5.3 | -0.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 12.9 | 40 | 8 | 11.0 | +5.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 12.7 | 7 | 41 | 8.0 | +2.1 |
EXI | iShares Global Industrials ETF | 12.7 | 42 | 6 | 4.6 | -1.4 |
VSGX | Vanguard ESG International Stock ETF | 12.6 | 10 | 38 | 7.9 | +2.0 |
VXUS | Vanguard Total International Stock ETF | 12.4 | 5 | 43 | 8.1 | +2.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 12.3 | 45 | 3 | 9.0 | +3.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 12.3 | 30 | 18 | 10.7 | +4.8 |
FEOE | First Eagle Overseas Equity ETF | 12.2 | 79 | -31 | 8.3 | +2.4 |
DWX | SPDR S&P International Dividend ETF | 12.1 | 45 | 3 | 6.2 | +0.3 |
CGGO | Capital Group Global Growth Equity ETF | 11.9 | 47 | 1 | 4.7 | -1.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.9 | 29 | 19 | 8.0 | +2.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 11.8 | 47 | 1 | 8.5 | +2.6 |
CIL | VictoryShares International Volatility Wtd ETF | 11.7 | 45 | 3 | 6.6 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 11.7 | 24 | 24 | 6.4 | +0.5 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 11.4 | 65 | -17 | 3.6 | -2.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.1 | 39 | 9 | 8.2 | +2.3 |
DWMF | WisdomTree International Multifactor Fund | 10.9 | 38 | 10 | 7.0 | +1.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 10.7 | 55 | -7 | 8.2 | +2.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 10.6 | 47 | 1 | 5.8 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 10.6 | 25 | 23 | 9.7 | +3.8 |
VWID | Virtus WMC International Dividend ETF | 10.6 | 49 | -1 | 8.9 | +3.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 10.5 | 80 | -32 | 5.6 | -0.4 |
FLSW | Franklin FTSE Switzerland ETF | 10.1 | 9 | 39 | 6.3 | +0.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 10.1 | 25 | 23 | 6.5 | +0.6 |
SHPP | Pacer Industrials and Logistics ETF | 10.0 | 60 | -12 | 8.6 | +2.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 9.9 | 42 | 6 | 5.5 | -0.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 9.8 | 37 | 11 | 8.6 | +2.7 |
PCGG | Polen Capital Global Growth ETF | 9.8 | 85 | -37 | 3.8 | -2.2 |
FGM | First Trust Germany AlphaDEX Fund | 9.3 | 80 | -32 | 6.2 | +0.3 |
INEQ | Columbia International Equity Income ETF | 9.3 | 45 | 3 | 8.3 | +2.4 |
AVIV | Avantis International Large Cap Value ETF | 9.3 | 25 | 23 | 9.0 | +3.1 |
QINT | American Century Quality Diversified International ETF | 9.1 | 39 | 9 | 7.4 | +1.5 |
DTH | WisdomTree International High Dividend Fund | 9.1 | 58 | -10 | 9.0 | +3.1 |
DGT | SPDR Global Dow ETF | 9.1 | 50 | -2 | 7.3 | +1.4 |
IOO | iShares Global 100 ETF | 9.0 | 41 | 7 | 5.0 | -0.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 9.0 | 80 | -32 | 5.2 | -0.7 |
IPKW | Invesco International BuyBack Achievers ETF | 8.7 | 55 | -7 | 13.7 | +7.8 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 8.6 | 58 | -10 | 4.7 | -1.2 |
HART | IQ Healthy Hearts ETF | 8.6 | 45 | 3 | 6.7 | +0.8 |
WRND | IQ Global Equity R&D Leaders ETF | 8.4 | 18 | 30 | 8.4 | +2.5 |
JGLO | JPMorgan Global Select Equity ETF | 8.2 | 33 | 15 | 5.0 | -0.9 |
RCGE | RockCreek Global Equality ETF | 8.1 | 95 | -47 | 6.4 | +0.5 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 7.9 | 79 | -31 | 5.3 | -0.6 |
DFIC | Dimensional International Core Equity 2 ETF | 7.9 | 23 | 25 | 7.6 | +1.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 7.8 | 65 | -17 | 11.7 | +5.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 7.8 | 30 | 18 | 6.1 | +0.2 |
CZAR | Themes Natural Monopoly ETF | 7.7 | 35 | 13 | 5.5 | -0.4 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 7.7 | 47 | 1 | -2.3 | -8.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 7.7 | 24 | 24 | 7.6 | +1.7 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7.6 | 80 | -32 | 4.8 | -1.1 |
EWN | iShares MSCI Netherlands ETF | 7.6 | 50 | -2 | 5.4 | -0.5 |
VOLT | Tema Electrification ETF | 7.5 | 75 | -27 | 2.8 | -3.1 |
MOTI | VanEck Morningstar International Moat ETF | 7.4 | 58 | -10 | 11.1 | +5.2 |
FEGE | First Eagle Global Equity ETF | 7.3 | 79 | -31 | 7.1 | +1.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 7.2 | 10 | 38 | 5.9 | +0.0 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 7.2 | 75 | -27 | 1.2 | -4.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 7.1 | 49 | -1 | 5.8 | -0.1 |
AVSD | Avantis Responsible International Equity ETF | 7.0 | 23 | 25 | 5.7 | -0.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 7.0 | 50 | -2 | 12.4 | +6.5 |
LUX | Tema Luxury ETF | 6.9 | 75 | -27 | 4.5 | -1.4 |
RODE | Hartford Multifactor Diversified International ETF | 6.9 | 29 | 19 | 12.7 | +6.8 |
JXI | iShares Global Utilities ETF | 6.8 | 43 | 5 | 5.9 | +0.0 |
AVDE | Avantis International Equity ETF | 6.7 | 23 | 25 | 7.6 | +1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 6.6 | 75 | -27 | 5.1 | -0.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.5 | 49 | -1 | 6.4 | +0.5 |
DXIV | Dimensional International Vector Equity ETF | 6.5 | 34 | 14 | 8.0 | +2.1 |
TPIF | Timothy Plan International ETF | 6.4 | 62 | -14 | 6.2 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.3 | 9 | 39 | 5.3 | -0.6 |
SAGP | Strategas Global Policy Opportunities ETF | 6.3 | 65 | -17 | 5.2 | -0.7 |
TOK | iShares MSCI Kokusai ETF | 6.3 | 26 | 22 | 5.2 | -0.7 |
EWD | iShares MSCI Sweden ETF | 6.0 | 54 | -6 | 5.5 | -0.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.9 | 52 | -4 | 6.7 | +0.8 |
URTH | iShares MSCI World ETF | 5.9 | 24 | 24 | 5.3 | -0.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 5.9 | 75 | -27 | 4.6 | -1.3 |
UIVM | VictoryShares International Value Momentum ETF | 5.9 | 35 | 13 | 9.0 | +3.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 5.8 | 25 | 23 | 6.0 | +0.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.8 | 12 | 36 | 5.3 | -0.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.7 | 65 | -17 | 7.4 | +1.5 |
EWP | iShares MSCI Spain ETF | 5.7 | 50 | -2 | 7.4 | +1.5 |
FDTX | Fidelity Disruptive Technology ETF | 5.7 | 50 | -2 | 2.6 | -3.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.7 | 80 | -32 | 4.5 | -1.5 |
WWJD | Inspire International ETF | 5.6 | 80 | -32 | 7.4 | +1.5 |
CANC | Tema Oncology ETF | 5.4 | 75 | -27 | -2.7 | -8.6 |
OAIM | OneAscent International Equity ETF | 5.4 | 95 | -47 | 5.7 | -0.2 |
SNSR | Global X Internet of Things ETF | 5.4 | 68 | -20 | 4.5 | -1.4 |
IGF | iShares Global Infrastructure ETF | 5.4 | 41 | 7 | 4.8 | -1.1 |
GII | SPDR S&P Global Infrastructure ETF | 5.4 | 40 | 8 | 4.8 | -1.1 |
ACWI | iShares MSCI ACWI ETF | 5.3 | 32 | 16 | 5.7 | -0.2 |
PRNT | 3D Printing ETF | 5.3 | 66 | -18 | 1.3 | -4.6 |
FEP | First Trust Europe AlphaDEX Fund | 5.2 | 80 | -32 | 9.3 | +3.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 5.1 | 30 | 18 | 8.2 | +2.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.1 | 20 | 28 | 5.8 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.1 | 9 | 39 | 5.9 | +0.0 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 4.9 | 75 | -27 | 7.9 | +2.0 |
EUFN | iShares MSCI Europe Financials ETF | 4.9 | 51 | -3 | 8.4 | +2.5 |
RXI | iShares Global Consumer Discretionary ETF | 4.8 | 41 | 7 | 9.1 | +3.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 4.8 | 58 | -10 | 7.4 | +1.5 |
CLOD | Themes Cloud Computing ETF | 4.7 | 35 | 13 | 3.0 | -2.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.7 | 49 | -1 | 6.1 | +0.2 |
IBAT | iShares Energy Storage & Materials ETF | 4.7 | 47 | 1 | 5.5 | -0.4 |
VT | Vanguard Total World Stock ETF | 4.6 | 6 | 42 | 6.0 | +0.1 |
KNO | AXS Knowledge Leaders ETF | 4.5 | 78 | -30 | 6.0 | +0.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4.5 | 46 | 2 | 5.6 | -0.3 |
RGEF | Rockefeller Global Equity ETF | 4.4 | 55 | -7 | 4.9 | -1.0 |
DEW | WisdomTree Global High Dividend Fund | 4.3 | 58 | -10 | 8.8 | +2.9 |
GLOF | iShares Global Equity Factor ETF | 4.2 | 20 | 28 | 6.8 | +0.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 4.1 | 65 | -17 | 4.3 | -1.6 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.0 | 49 | -1 | 10.6 | +4.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.0 | 57 | -9 | 8.5 | +2.6 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 4.0 | 59 | -11 | -0.6 | -6.5 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 4.0 | 59 | -11 | 5.9 | 0.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 4.0 | 68 | -20 | 7.4 | +1.5 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 3.9 | 60 | -12 | 3.6 | -2.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.9 | 75 | -27 | 2.8 | -3.1 |
PAWZ | ProShares Pet Care ETF | 3.9 | 50 | -2 | 3.7 | -2.2 |
FINE | Themes European Luxury ETF | 3.8 | 35 | 13 | 3.5 | -2.5 |
FAN | First Trust Global Wind Energy ETF | 3.8 | 60 | -12 | 4.6 | -1.3 |
FKU | First Trust United Kingdom AlphaDEX Fund | 3.8 | 80 | -32 | 7.3 | +1.4 |
DFIV | Dimensional International Value ETF | 3.7 | 27 | 21 | 10.1 | +4.2 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 3.7 | 56 | -8 | 2.6 | -3.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 3.6 | 61 | -13 | 1.6 | -4.3 |
IXN | iShares Global Tech ETF | 3.6 | 41 | 7 | 3.9 | -2.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.5 | 20 | 28 | 6.0 | +0.1 |
FBOT | Fidelity Disruptive Automation ETF | 3.5 | 50 | -2 | 3.7 | -2.2 |
IXP | iShares Global Comm Services ETF | 3.4 | 42 | 6 | 5.6 | -0.3 |
WLDR | Affinity World Leaders Equity ETF | 3.4 | 67 | -19 | 7.8 | +1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.4 | 68 | -20 | 3.8 | -2.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.4 | 59 | -11 | 5.7 | -0.2 |
HAP | VanEck Natural Resources ETF | 3.4 | 50 | -2 | 9.9 | +4.0 |
SMOG | VanEck Low Carbon Energy ETF | 3.4 | 61 | -13 | 1.6 | -4.3 |
ICLN | iShares Global Clean Energy ETF | 3.4 | 41 | 7 | 6.0 | +0.1 |
SHLD | Global X Defense Tech ETF | 3.4 | 50 | -2 | 3.5 | -2.4 |
NATO | Themes Transatlantic Defense ETF | 3.4 | 35 | 13 | 2.4 | -3.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.2 | 65 | -17 | 2.2 | -3.7 |
EFNL | iShares MSCI Finland ETF | 3.2 | 56 | -8 | 7.2 | +1.3 |
CRTC | Xtrackers US National Critical Technologies ETF | 3.1 | 35 | 13 | 4.9 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.0 | 89 | -41 | 4.8 | -1.1 |
BINV | Brandes International ETF | 3.0 | 70 | -22 | 9.8 | +3.9 |
DTEC | ALPS Disruptive Technologies ETF | 3.0 | 50 | -2 | 3.8 | -2.1 |
PEX | ProShares Global Listed Private Equity ETF | 3.0 | 81 | -33 | 10.8 | +4.9 |
PSP | Invesco Global Listed Private Equity ETF | 3.0 | 106 | -58 | 6.1 | +0.2 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 2.9 | 80 | -32 | 9.2 | +3.3 |
XT | iShares Exponential Technologies ETF | 2.9 | 46 | 2 | 4.9 | -1.1 |
BLES | Inspire Global Hope ETF | 2.9 | 61 | -13 | 6.9 | +1.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.9 | 60 | -12 | 8.2 | +2.3 |
IQRA | IQ CBRE Real Assets ETF | 2.8 | 65 | -17 | 5.8 | -0.1 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.7 | 95 | -47 | 3.6 | -2.3 |
SUPL | ProShares Supply Chain Logistics ETF | 2.6 | 58 | -10 | 11.6 | +5.7 |
BWEB | Bitwise Web3 ETF | 2.6 | 85 | -37 | 0.0 | -5.9 |
QTUM | Defiance Quantum ETF | 2.6 | 40 | 8 | 5.5 | -0.4 |
TINY | ProShares Nanotechnology ETF | 2.5 | 58 | -10 | 4.3 | -1.6 |
LOUP | Innovator Deepwater Frontier Tech ETF | 2.5 | 70 | -22 | 1.1 | -4.8 |
IDV | iShares International Select Dividend ETF | 2.5 | 51 | -3 | 11.2 | +5.3 |
FRNW | Fidelity Clean Energy ETF | 2.5 | 39 | 9 | 4.2 | -1.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.5 | 55 | -7 | 7.7 | +1.8 |
NETZ | TCW Transform Systems ETF | 2.5 | 75 | -27 | 2.5 | -3.4 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.5 | 65 | -17 | -1.3 | -7.2 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.5 | 68 | -20 | 15.6 | +9.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.5 | 70 | -22 | 5.3 | -0.6 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 2.4 | 49 | -1 | 3.2 | -2.7 |
AGNG | Global X Aging Population ETF | 2.4 | 50 | -2 | 4.9 | -1.0 |
EDEN | iShares MSCI Denmark ETF | 2.4 | 53 | -5 | 6.7 | +0.8 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.2 | 80 | -32 | 10.1 | +4.2 |
WDIV | SPDR S&P Global Dividend ETF | 2.2 | 40 | 8 | 9.6 | +3.7 |
IBOT | Vaneck Robotics ETF | 2.2 | 47 | 1 | 4.1 | -1.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 2.2 | 69 | -21 | 2.4 | -3.5 |
IDRV | iShares Self-driving EV & Tech ETF | 2.2 | 47 | 1 | 1.7 | -4.2 |
RSHO | Tema American Reshoring ETF | 2.2 | 75 | -27 | 4.9 | -1.0 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 2.1 | 59 | -11 | 6.1 | +0.2 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.1 | 70 | -22 | 4.7 | -1.2 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.0 | 75 | -27 | 3.6 | -2.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.9 | 48 | 0 | 1.6 | -4.3 |
COPY | Tweedy, Browne Insider + Value ETF | 1.9 | 80 | -32 | 12.0 | +6.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.8 | 45 | 3 | 4.5 | -1.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.8 | 52 | -4 | 3.7 | -2.2 |
KNCT | Invesco Next Gen Connectivity ETF | 1.7 | 40 | 8 | 5.0 | -0.9 |
WDNA | WisdomTree BioRevolution Fund | 1.7 | 45 | 3 | -1.3 | -7.2 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -22 | 5.3 | -0.6 |
ISHP | First Trust Nasdaq Retail ETF | 1.6 | 60 | -12 | 5.3 | -0.6 |
GNOM | Global X Genomics & Biotechnology ETF | 1.5 | 50 | -2 | -3.8 | -9.7 |
ABLG | Abacus FCF International Leaders ETF | 1.5 | 59 | -11 | 6.3 | +0.4 |
RW | Rainwater Equity ETF | 1.3 | 125 | -77 | 2.7 | -3.3 |
IXG | iShares Global Financials ETF | 1.1 | 42 | 6 | 6.8 | +0.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.0 | 75 | -27 | 3.9 | -2.0 |
PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -27 | 0.6 | -5.3 |
VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | -13 | 11.5 | +5.6 |
TRFK | Pacer Data and Digital Revolution ETF | 0.9 | 60 | -12 | 3.2 | -2.7 |
CGGR | Capital Group Growth ETF | 0.8 | 39 | 9 | 3.2 | -2.7 |
EBLU | Ecofin Global Water ESG Fund | 0.7 | 40 | 8 | 4.3 | -1.6 |
CGW | Invesco S&P Global Water Index ETF | 0.7 | 57 | -9 | 4.6 | -1.3 |
PIO | Invesco Global Water ETF | 0.7 | 75 | -27 | 4.7 | -1.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.7 | 58 | -10 | 7.6 | +1.7 |
TOKE | Cambria Cannabis ETF | 0.6 | 42 | 6 | 1.9 | -4.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.5 | 39 | 9 | 11.8 | +5.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.5 | 45 | 3 | 6.1 | +0.2 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.4 | 47 | 1 | 9.1 | +3.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -20 | 2.6 | -3.3 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | -1 | 5.9 | -0.0 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | -17 | 1.3 | -4.6 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 9 | 7.4 | +1.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 9 | 5.9 | +0.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Europe 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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