O'shares FTSE Europe Quality Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The O'Shares FTSE Europe Quality Dividend ETF 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) | $21 |
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) | $110,707 |
Large cap (>$10bn) | 96.3% |
Mid cap ($2-10bn) | 3.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ROCHE HOLDING AG-GENUSSCHEIN | 4.6 % |
NESTLE SA-REG | 4.4 % |
NOVO NORDISK A/S-B | 3.7 % |
ASML HOLDING NV | 3.3 % |
UNILEVER PLC | 3.2 % |
IBERDROLA SA | 2.9 % |
NOVARTIS AG-REG | 2.9 % |
SANOFI-AVENTIS | 2.9 % |
SAP AG | 2.9 % |
INVESTOR AB-B SHS | 2.7 % | Total | 33.3 % |
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SWITZERLAND | 22.9 % |
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BRITAIN | 19.0 % |
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FRANCE | 15.5 % |
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GERMANY | 11.6 % |
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NETHERLANDS | 7.5 % |
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DENMARK | 6.4 % |
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SWEDEN | 5.7 % |
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FINLAND | 4.8 % |
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SPAIN | 4.5 % |
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IRELAND | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.3% | 0.3% | 5.1% | -- | 4.3% |
versus... | Beta | R-squared |
S&P500 | 0.78 | 79% |
MSCI EAFE | 0.85 | 92% |
MSCI Emg. Mkts. | 0.65 | 68% |
Recent close | $25.29 |
30d moving avg. | $24.97 |
Annualized volatility | 16.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 3 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $9,965 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the O'shares FTSE 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™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs OEUR (%) |
Expense ratio (bp) |
Savings vs OEUR (bp) |
ALTAR Score™ (%) |
ALTAR vs OEUR (%) |
DFAI | Dimensional International Core Equity Market ETF | 53.7 | 18 | 30 | 6.4 | +1.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 45.7 | 58 | -10 | 6.5 | +1.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 37.0 | 83 | -35 | 5.6 | +0.5 |
IEV | iShares Europe ETF | 34.9 | 59 | -11 | 6.2 | +1.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 33.4 | 9 | 39 | 6.6 | +1.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 33.2 | 45 | 3 | 6.0 | +0.9 |
FLEE | Franklin FTSE Europe ETF | 32.1 | 9 | 39 | 6.4 | +1.3 |
FLEH | Franklin FTSE Europe Hedged ETF | 31.9 | 9 | 39 | 6.5 | +1.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 31.5 | 25 | 23 | 5.9 | +0.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 31.1 | 29 | 19 | 4.8 | -0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 31.0 | 48 | 0 | 7.2 | +2.1 |
FEZ | SPDR EURO STOXX 50 ETF | 29.9 | 29 | 19 | 6.1 | +1.0 |
IEUR | iShares Core MSCI Europe ETF | 29.2 | 9 | 39 | 6.6 | +1.5 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 29.2 | 30 | 18 | 5.2 | +0.1 |
VGK | Vanguard FTSE Europe ETF | 28.5 | 8 | 40 | 6.7 | +1.6 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 28.0 | 56 | -8 | 4.9 | -0.2 |
SPEU | SPDR Portfolio Europe ETF | 27.8 | 9 | 39 | 6.7 | +1.6 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 27.4 | 58 | -10 | 6.0 | +0.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 26.8 | 32 | 16 | 5.7 | +0.6 |
EURZ | Xtrackers Eurozone Equity ETF | 26.2 | 9 | 39 | 6.5 | +1.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 26.1 | 20 | 28 | 5.0 | -0.1 |
EZU | iShares MSCI Eurozone ETF | 26.0 | 51 | -3 | 6.0 | +0.9 |
EFG | iShares MSCI EAFE Growth ETF | 25.9 | 40 | 8 | 4.1 | -1.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 24.9 | 42 | 6 | 6.0 | +0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 24.8 | 58 | -10 | 5.8 | +0.7 |
IGRO | iShares International Dividend Growth ETF | 24.4 | 15 | 33 | 7.0 | +1.9 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 24.2 | 30 | 18 | 6.0 | +0.9 |
DWM | WisdomTree International Equity Fund | 24.0 | 48 | 0 | 7.2 | +2.1 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 24.0 | 40 | 8 | 9.0 | +3.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 23.8 | 45 | 3 | 6.0 | +0.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 23.4 | 40 | 8 | 7.2 | +2.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 23.4 | 40 | 8 | 5.9 | +0.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 22.7 | 80 | -32 | 6.0 | +0.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 22.6 | 20 | 28 | 6.4 | +1.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 22.2 | 83 | -35 | 5.1 | +0.0 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 22.1 | 20 | 28 | 8.4 | +3.3 |
EWL | iShares MSCI Switzerland ETF | 22.1 | 51 | -3 | 4.8 | -0.4 |
RESD | WisdomTree International ESG Fund | 21.7 | 30 | 18 | 6.5 | +1.4 |
FLSW | Franklin FTSE Switzerland ETF | 21.5 | 9 | 39 | 5.2 | +0.1 |
IQSI | IQ Candriam ESG International Equity ETF | 21.4 | 15 | 33 | 6.4 | +1.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 21.1 | 20 | 28 | 6.2 | +1.1 |
EFA | iShares MSCI EAFE ETF | 21.0 | 32 | 16 | 6.2 | +1.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20.9 | 14 | 34 | 6.1 | +1.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 20.5 | 35 | 13 | 6.1 | +1.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 20.5 | 20 | 28 | 6.3 | +1.2 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 20.5 | 20 | 28 | 5.0 | -0.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 20.5 | 20 | 28 | 9.4 | +4.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 20.0 | 51 | -3 | 5.0 | -0.1 |
BKIE | BNY Mellon International Equity ETF | 19.9 | 4 | 44 | 6.5 | +1.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 19.9 | 26 | 22 | 3.7 | -1.4 |
PDEV | Principal International Multi-Factor Core Index ETF | 18.8 | 25 | 23 | 7.1 | +2.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 18.8 | 58 | -10 | 5.0 | -0.1 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 18.6 | 20 | 28 | 6.4 | +1.3 |
FDEV | Fidelity Targeted International Factor ETF | 18.3 | 39 | 9 | 6.2 | +1.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 18.2 | 7 | 41 | 6.5 | +1.4 |
IEFA | iShares Core MSCI EAFE ETF | 17.8 | 7 | 41 | 6.5 | +1.4 |
KXI | iShares Global Consumer Staples ETF | 17.6 | 46 | 2 | 5.4 | +0.3 |
EWU | iShares MSCI United Kingdom ETF | 17.5 | 51 | -3 | 6.5 | +1.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 17.3 | 25 | 23 | 6.0 | +0.9 |
JIG | JPMorgan International Growth ETF | 17.2 | 55 | -7 | 2.4 | -2.7 |
VWID | Virtus WMC International Dividend ETF | 17.2 | 49 | -1 | 7.4 | +2.3 |
ZGBR | SPDR Solactive United Kingdom ETF | 17.1 | 14 | 34 | 7.0 | +1.9 |
FLGB | Franklin FTSE United Kingdom ETF | 17.0 | 9 | 39 | 6.9 | +1.8 |
FIVA | Fidelity International Value Factor ETF | 17.0 | 39 | 9 | 8.7 | +3.6 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 16.6 | 61 | -13 | 4.5 | -0.6 |
DTH | WisdomTree International High Dividend Fund | 16.5 | 58 | -10 | 8.7 | +3.6 |
SCHF | Schwab International Equity ETF | 16.4 | 6 | 42 | 6.5 | +1.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 16.3 | 55 | -7 | 5.9 | +0.8 |
EFV | iShares MSCI EAFE Value ETF | 16.3 | 39 | 9 | 8.4 | +3.3 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 16.2 | 30 | 18 | 4.1 | -1.0 |
JHMD | John Hancock Multifactor Developed International ETF | 15.9 | 39 | 9 | 6.6 | +1.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 15.7 | 5 | 43 | 6.5 | +1.4 |
FLFR | Franklin FTSE France ETF | 15.5 | 9 | 39 | 6.2 | +1.1 |
EWQ | iShares MSCI France ETF | 15.4 | 51 | -3 | 5.8 | +0.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.0 | 47 | 1 | 7.9 | +2.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 14.6 | 4 | 44 | 6.2 | +1.1 |
IXJ | iShares Global Healthcare ETF | 14.5 | 46 | 2 | 6.1 | +1.0 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 14.4 | 35 | 13 | 5.9 | +0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 14.4 | 5 | 43 | 6.6 | +1.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 14.1 | 25 | 23 | 6.2 | +1.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 14.1 | 30 | 18 | 6.2 | +1.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 14.0 | 42 | 6 | 6.0 | +0.9 |
RNDM | First Trust Developed International Equity Select ETF | 13.7 | 65 | -17 | 5.7 | +0.6 |
IDOG | ALPS International Sector Dividend Dogs ETF | 13.7 | 50 | -2 | 8.2 | +3.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 13.7 | 39 | 9 | 5.6 | +0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 13.4 | 12 | 36 | 6.2 | +1.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 13.3 | 47 | 1 | 7.8 | +2.7 |
DOO | WisdomTree International Dividend ex-Financials Fund | 13.0 | 58 | -10 | 7.7 | +2.6 |
GXF | Global X FTSE Nordic Region ETF | 13.0 | 56 | -8 | 9.4 | +4.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 12.9 | 32 | 16 | 6.3 | +1.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.7 | 40 | 8 | 6.1 | +1.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 12.6 | 47 | 1 | 8.1 | +3.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 12.4 | 16 | 32 | 6.0 | +0.9 |
GDVD | Principal Active Global Dividend Income ETF | 12.4 | 58 | -10 | 4.3 | -0.8 |
VYMI | Vanguard International High Dividend Yield ETF | 12.3 | 27 | 21 | 9.0 | +3.9 |
IOO | iShares Global 100 ETF | 12.3 | 40 | 8 | 4.2 | -0.9 |
DWMF | WisdomTree International Multifactor Fund | 12.1 | 38 | 10 | 6.2 | +1.1 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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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
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
O'shares FTSE Europe 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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