ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 3.2x
P/BV
ratio		 3.5x 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) $42
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 48
Wgt avg mkt cap (mns) $164,971
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 4.7 %
NESTLE SA-REG 3.2 %
NOVARTIS AG 3.2 %
SAP AG 3.1 %
HSBC HOLDINGS PLC 3.1 %
IBERDROLA SA 2.9 %
SIEMENS AG-REG 2.9 %
ROCHE HOLDING LTD 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.6 %
COMMONWEALTH BANK OF AUSTRAL 2.6 %
Total 31.0 %

TOP COUNTRY EXPOSURE
JAPAN 16.1 %
FRANCE 14.5 %
BRITAIN 13.2 %
SWITZERLAND 12.2 %
NETHERLANDS 8.7 %
GERMANY 8.3 %
AUSTRALIA 4.6 %
CANADA 4.6 %
SPAIN 4.4 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 12.7% 8.8% 6.1% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 36%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $33.01
30d moving avg. $32.67
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 360 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™: 5.3%


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 40.8 29 19 6.3 +1.0
EFG iShares MSCI EAFE Growth ETF 39.9 36 12 4.1 -1.2
UMMA Wahed Dow Jones Islamic World ETF 39.9 65 -17 4.7 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 35.8 65 -17 5.3 +0.0
FEZ SPDR EURO STOXX 50 ETF 35.5 29 19 6.4 +1.0
IEV iShares Europe ETF 35.4 67 -19 6.6 +1.2
STXI Strive International Developed Markets ETF 34.7 29 19 6.3 +1.0
IQSI IQ Candriam International Equity ETF 34.5 15 33 6.2 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 34.0 30 18 6.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 33.5 24 24 6.8 +1.5
OSEA Harbor International Compounders ETF 32.4 55 -7 4.8 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.5 58 -10 6.6 +1.3
IEUR iShares Core MSCI Europe ETF 30.9 11 37 7.1 +1.8
VGK Vanguard FTSE Europe ETF 30.9 6 42 7.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.5 20 28 6.1 +0.8
CGIE Capital Group International Equity ETF 30.4 54 -6 4.9 -0.4
SPEU SPDR Portfolio Europe ETF 30.3 7 41 7.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 30.1 9 39 7.0 +1.6
EZU iShares MSCI Eurozone ETF 30.0 52 -4 6.4 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 2 6.5 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.5 14 34 5.9 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.5 45 3 6.8 +1.4
EFA iShares MSCI EAFE ETF 28.8 35 13 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 28.7 20 28 6.3 +1.0
FLEE Franklin FTSE Europe ETF 28.5 9 39 7.0 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.3 35 13 6.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.1 34 14 5.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 26.9 9 39 7.5 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.8 36 12 6.3 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 26.6 83 -35 10.0 +4.7
FENI Fidelity Enhanced International ETF 26.3 28 20 6.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 26.3 20 28 6.5 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.2 30 18 6.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 26.1 10 38 6.3 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.6 12 36 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 25.3 48 0 6.8 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 25.3 20 28 6.6 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.3 20 28 6.1 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 17 5.9 +0.6
JIG JPMorgan International Growth ETF 24.7 55 -7 4.7 -0.7
IEFA iShares Core MSCI EAFE ETF 24.6 7 41 6.7 +1.4
BKIE BNY Mellon International Equity ETF 24.3 4 44 6.6 +1.3
DTAN Sparkline International Intangible Value ETF 24.2 55 -7 8.1 +2.8
IGRO iShares International Dividend Growth ETF 24.2 15 33 6.9 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.1 25 23 7.1 +1.8
TTAI FCF International Quality ETF 24.0 59 -11 7.4 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 23.6 58 -10 6.4 +1.1
DIHP Dimensional International High Profitability ETF 22.2 29 19 6.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 22.2 4 44 6.7 +1.3
INTF iShares International Equity Factor ETF 22.0 15 33 7.3 +2.0
SCHF Schwab International Equity ETF 21.6 6 42 6.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 21.2 42 6 6.9 +1.6
BKCI BNY Mellon Concentrated International ETF 21.2 80 -32 5.1 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 21.2 83 -35 8.9 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.1 58 -10 6.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 20.9 3 45 6.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 20.7 3 45 6.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 36 5.4 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 19.5 55 -7 6.1 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 16 5.9 +0.6
FICS First Trust International Developed Capital Strength ETF 19.2 70 -22 7.3 +2.0
CGXU Capital Group International Focus Equity ETF 19.2 54 -6 5.3 +0.0
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 18 7.3 +2.0
DWM WisdomTree International Equity Fund 18.6 48 0 6.9 +1.6
FIVA Fidelity International Value Factor ETF 18.5 18 30 9.1 +3.8
ITOL Tema International Durable Quality ETF 18.4 60 -12 5.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.4 30 18 5.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.3 40 8 7.0 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 6 6.5 +1.2
JHMD John Hancock Multifactor Developed International ETF 18.2 39 9 7.1 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 14 7.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.9 25 23 6.9 +1.6
DFAI Dimensional International Core Equity Market ETF 17.4 18 30 6.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.3 41 7 7.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 30 7.3 +2.0
CGGO Capital Group Global Growth Equity ETF 17.0 47 1 4.4 -0.9
EFV iShares MSCI EAFE Value ETF 16.8 34 14 8.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 44 7.6 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.8 65 -17 4.6 -0.8
EWQ iShares MSCI France ETF 15.6 53 -5 6.8 +1.5
EXI iShares Global Industrials ETF 15.5 42 6 4.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 41 7.5 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.4 47 1 5.6 +0.3
FDEV Fidelity International Multifactor ETF 15.3 18 30 7.4 +2.1
VXUS Vanguard Total International Stock ETF 15.3 5 43 7.6 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 15.3 19 29 6.0 +0.7
VSGX Vanguard ESG International Stock ETF 15.2 10 38 7.5 +2.2
IXJ iShares Global Healthcare ETF 14.9 42 6 6.7 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.6 25 23 6.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 14.5 25 23 5.8 +0.4
EWJ iShares MSCI Japan ETF 14.4 50 -2 5.5 +0.2
FLJP Franklin FTSE Japan ETF 14.4 9 39 5.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 14.3 24 24 6.1 +0.8
EWU iShares MSCI United Kingdom ETF 14.3 50 -2 7.8 +2.5
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 39 5.7 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 14.2 49 -1 7.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.0 45 3 8.3 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.8 22 26 5.9 +0.5
IPAC iShares Core MSCI Pacific ETF 13.8 9 39 6.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 13.7 47 1 8.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.7 39 9 6.4 +1.1
VYMI Vanguard International High Dividend Yield ETF 13.5 17 31 9.0 +3.7
RXI iShares Global Consumer Discretionary ETF 13.4 41 7 8.3 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.4 50 -2 5.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 18 9.6 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 1 7.7 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.7 39 9 7.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 12.7 49 -1 5.8 +0.5
CLNR IQ Cleaner Transport ETF 12.4 45 3 5.2 -0.1
DIVS SmartETFs Dividend Builder ETF 12.3 65 -17 5.0 -0.3
EWL iShares MSCI Switzerland ETF 12.2 50 -2 6.0 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 12.1 25 23 8.9 +3.6
VPL Vanguard FTSE Pacific ETF 12.1 7 41 6.3 +0.9
JHID John Hancock International High Dividend ETF 12.1 46 2 9.2 +3.8
CGDG Capital Group Dividend Growers ETF 11.9 47 1 6.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 6 5.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -32 4.2 -1.2
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 0 6.1 +0.8
FLGB Franklin FTSE United Kingdom ETF 11.5 9 39 7.3 +2.0
AGQI First Trust Active Global Quality Income ETF 11.1 85 -37 5.2 -0.2
FIDI Fidelity International High Dividend ETF 10.9 18 30 8.0 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 10.4 48 0 6.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 10.3 18 30 7.5 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.1 9 39 8.9 +3.6
INEQ Columbia International Equity Income ETF 9.9 45 3 7.6 +2.2
IOO iShares Global 100 ETF 9.8 41 7 4.6 -0.8
CIL VictoryShares International Volatility Wtd ETF 9.6 45 3 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 9.5 33 15 5.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -27 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 18 5.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -10 4.4 -0.9
DGT State Street SPDR Global Dow ETF 8.8 50 -2 6.6 +1.3
AVSD Avantis Responsible International Equity ETF 8.7 23 25 5.1 -0.2
HART IQ Healthy Hearts ETF 8.7 45 3 6.1 +0.7
CZAR Themes Natural Monopoly ETF 8.5 35 13 5.5 +0.2
FDTX Fidelity Disruptive Technology ETF 8.5 50 -2 2.6 -2.7
RGEF Rockefeller Global Equity ETF 8.4 55 -7 4.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 8.4 23 25 7.1 +1.8
QINT American Century Quality Diversified International ETF 8.4 39 9 6.8 +1.5
FLGR Franklin FTSE Germany ETF 8.3 9 39 7.2 +1.9
DAX Global X DAX Germany ETF 8.3 21 27 7.0 +1.7
EWG iShares MSCI Germany ETF 8.3 50 -2 6.6 +1.2
OCEN IQ Clean Oceans ETF 8.3 45 3 5.3 +0.0
GEW Cambria Global EW ETF 8.1 29 19 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 38 5.6 +0.2
KXI iShares Global Consumer Staples ETF 8.1 41 7 5.7 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 11 7.8 +2.4
OAIM OneAscent International Equity ETF 8.1 95 -47 5.4 +0.0
AVIV Avantis International Large Cap Value ETF 7.9 25 23 8.3 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -12 10.4 +5.1
AVDE Avantis International Equity ETF 7.7 23 25 7.0 +1.7
SHPP Pacer Industrials and Logistics ETF 7.7 60 -12 8.3 +3.0
EWN iShares MSCI Netherlands ETF 7.6 50 -2 5.3 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 7.5 75 -27 4.4 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -24 3.5 -1.8
PCGG Polen Capital Global Growth ETF 7.4 85 -37 4.2 -1.1
VWID Virtus WMC International Dividend ETF 7.3 49 -1 8.0 +2.6
RCGE RockCreek Global Equality ETF 7.3 95 -47 6.6 +1.3
FEOE First Eagle Overseas Equity ETF 7.2 79 -31 6.8 +1.5
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 -17 3.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 1 5.8 +0.5
SCHY Schwab International Dividend Equity ETF 7.2 14 34 9.6 +4.3
URTH iShares MSCI World ETF 7.1 24 24 4.9 -0.4
DWMF WisdomTree International Multifactor Fund 7.1 38 10 7.1 +1.7
MOTI VanEck Morningstar International Moat ETF 7.0 58 -10 10.5 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -17 7.9 +2.6
HRTS Tema Heart & Health ETF 6.9 75 -27 2.2 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 1 -2.6 -7.9
FLSW Franklin FTSE Switzerland ETF 6.9 9 39 6.1 +0.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 -2 3.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.7 40 8 10.1 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -4 8.8 +3.5
FPAG FPA Global Equity ETF 6.5 49 -1 5.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 36 4.9 -0.4
TPIF Timothy Plan International ETF 6.4 62 -14 6.0 +0.7
TOK iShares MSCI Kokusai ETF 6.4 26 22 4.9 -0.4
VOLT Tema Electrification ETF 6.4 75 -27 3.6 -1.8
ACWI iShares MSCI ACWI ETF 6.3 32 16 5.3 0.0
FINE Themes European Luxury ETF 6.3 35 13 6.6 +1.3
WWJD Inspire International ETF 6.2 80 -32 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 28 5.3 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 19 7.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 39 5.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 39 5.5 +0.2
XT iShares Exponential Technologies ETF 5.7 46 2 4.5 -0.9
DXIV Dimensional International Vector Equity ETF 5.6 34 14 7.4 +2.1
VT Vanguard Total World Stock ETF 5.6 6 42 5.7 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -27 2.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -31 5.0 -0.3
CLOD Themes Cloud Computing ETF 5.4 35 13 3.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 18 7.4 +2.1
CANC Tema Oncology ETF 5.2 75 -27 -2.4 -7.7
NETZ TCW Transform Systems ETF 5.1 75 -27 2.5 -2.8
IBAT iShares Energy Storage & Materials ETF 5.1 47 1 2.6 -2.8
NATO Themes Transatlantic Defense ETF 5.0 35 13 2.3 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -17 4.1 -1.3
UIVM VictoryShares International Value Momentum ETF 4.9 35 13 8.4 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 29 5.5 +0.1
FLAU Franklin FTSE Australia ETF 4.6 9 39 6.3 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 1 5.2 -0.1
EWA iShares MSCI Australia ETF 4.6 50 -2 5.8 +0.5
IBOT Vaneck Robotics ETF 4.6 47 1 3.9 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -21 2.0 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 29 6.1 +0.8
FLCA Franklin FTSE Canada ETF 4.6 9 39 6.2 +0.9
FEGE First Eagle Global Equity ETF 4.6 79 -31 6.5 +1.1
GDFN Tema International Defense Innov ETF 4.5 75 -27 3.3 -2.1
EUFN iShares MSCI Europe Financials ETF 4.5 51 -3 7.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 23 6.0 +0.7
DWX SPDR S&P International Dividend ETF 4.4 45 3 7.2 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 -1 5.9 +0.6
EWP iShares MSCI Spain ETF 4.4 50 -2 6.7 +1.3
SNSR Global X Internet of Things ETF 4.4 68 -20 4.6 -0.7
EWC iShares MSCI Canada ETF 4.4 50 -2 5.8 +0.5
TINY ProShares Nanotechnology ETF 4.3 58 -10 3.5 -1.8
FAN First Trust Global Wind Energy ETF 4.3 60 -12 4.3 -1.1
DINT Davis Select International ETF 4.2 55 -7 7.7 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.2 24 24 7.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -47 3.0 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -2 11.4 +6.1
GLOF iShares Global Equity Factor ETF 4.2 20 28 6.6 +1.3
IXN iShares Global Tech ETF 4.1 41 7 3.5 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -22 4.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -17 5.5 +0.2
JIVE JPMorgan International Value ETF 3.9 55 -7 10.7 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -1 5.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 23 6.5 +1.2
IXP iShares Global Comm Services ETF 3.9 42 6 5.6 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -12 4.0 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 3 1.7 -3.6
RODE Hartford Multifactor Diversified International ETF 3.8 29 19 10.3 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -17 1.9 -3.5
IXG iShares Global Financials ETF 3.7 42 6 6.5 +1.2
KNO AXS Knowledge Leaders ETF 3.7 78 -30 5.6 +0.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -32 7.9 +2.6
AKRE Akre Focus ETF 3.6 106 -58 4.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -4 3.6 -1.7
EWJV iShares MSCI Japan Value ETF 3.6 15 33 7.8 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -8 2.9 -2.5
DFIV Dimensional International Value ETF 3.6 27 21 8.9 +3.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 -2 3.6 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -32 7.6 +2.3
QTUM Defiance Quantum ETF 3.5 40 8 5.0 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -32 5.9 +0.6
POW VistaShares Electrification Supercycle ETF 3.4 75 -27 3.4 -1.9
DTH WisdomTree International High Dividend Fund 3.4 58 -10 8.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -22 1.0 -4.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 -22 3.9 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -22 2.6 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -27 3.5 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -32 7.5 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -32 4.5 -0.9
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -37 1.2 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 28 5.7 +0.4
PAWZ ProShares Pet Care ETF 3.2 50 -2 3.8 -1.5
BLES Inspire Global Hope ETF 3.2 61 -13 6.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -7 7.6 +2.2
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -7 8.8 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -10 11.0 +5.6
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -32 6.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -17 10.6 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 13 4.7 -0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -37 4.0 -1.3
FGM First Trust Germany AlphaDEX Fund 2.9 80 -32 6.8 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -27 7.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -11 3.9 -1.4
HAP VanEck Natural Resources ETF 2.9 50 -2 8.8 +3.5
SMOG VanEck Low Carbon Energy ETF 2.9 61 -13 1.5 -3.8
ICLN iShares Global Clean Energy ETF 2.9 41 7 3.1 -2.2
IGF iShares Global Infrastructure ETF 2.9 41 7 4.6 -0.7
JXI iShares Global Utilities ETF 2.9 43 5 5.7 +0.4
GII SPDR S&P Global Infrastructure ETF 2.9 40 8 4.6 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -20 6.4 +1.0
PRNT 3D Printing ETF 2.9 66 -18 1.8 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -11 5.4 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -11 7.1 +1.7
METV Roundhill Ball Metaverse ETF 2.8 59 -11 9.0 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -20 5.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -20 3.5 -1.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -19 7.1 +1.8
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.0 -5.3
TCAI Tortoise AI Infrastructure ETF 2.6 65 -17 2.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.6 47 1 3.2 -2.1
RSHO Tema American Reshoring ETF 2.6 75 -27 4.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -17 -1.3 -6.6
EWD iShares MSCI Sweden ETF 2.4 54 -6 5.2 -0.2
AGNG Global X Aging Population ETF 2.3 50 -2 4.5 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -11 5.7 +0.3
DWLD Davis Select Worldwide ETF 2.2 63 -15 7.1 +1.8
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -17 23.0 +17.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -41 4.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -12 4.3 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -12 0.4 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 3 5.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 2.0 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -2 -3.2 -8.5
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -10 10.2 +4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -7 6.5 +1.2
GKAT Scharf Global Opportunity ETF 2.0 57 -9 6.4 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -1 10.0 +4.6
EDEN iShares MSCI Denmark ETF 1.9 53 -5 6.2 +0.9
URA Global X Uranium ETF 1.9 69 -21 1.1 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -1 4.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -20 4.7 -0.7
HYDR Global X Hydrogen ETF 1.9 50 -2 -6.1 -11.4
WDNA WisdomTree BioRevolution Fund 1.9 45 3 -1.9 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 1 3.1 -2.2
EWI iShares MSCI Italy ETF 1.9 50 -2 10.8 +5.4
IQM Franklin Intelligent Machines ETF 1.8 50 -2 2.0 -3.3
IDV iShares International Select Dividend ETF 1.8 51 -3 10.3 +4.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -17 5.7 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -20 6.4 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -10 6.7 +1.4
PID Invesco International Dividend Achievers ETF 1.7 53 -5 5.1 -0.2
PEX ProShares Global Listed Private Equity ETF 1.7 81 -33 11.1 +5.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -58 6.1 +0.8
AAUM Tema Alternative Asset Managers ETF 1.7 99 -51 3.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -12 4.9 -0.4
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -8 5.3 -0.0
HERO Global X Video Games & Esports ETF 1.7 50 -2 4.5 -0.8
NERD Roundhill Video Games ETF 1.7 50 -2 6.6 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -12 3.0 -2.3
DFNL Davis Select Financial ETF 1.6 63 -15 7.4 +2.1
NXTG First Trust Indxx NextG ETF 1.6 70 -22 4.8 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -27 1.1 -4.2
BINV Brandes International ETF 1.5 70 -22 9.3 +3.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 8.2 +2.9
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 4.6 -0.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -22 4.7 -0.7
CGGR Capital Group Growth ETF 1.2 39 9 3.4 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -32 8.4 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 0 2.2 -3.1
UFO Procure Space ETF 1.1 75 -27 0.2 -5.1
TOLL Tema Durable Quality ETF 1.1 75 -27 5.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -27 0.2 -5.1
XDAT Franklin Exponential Data ETF 1.0 50 -2 2.4 -3.0
RW Rainwater Equity ETF 1.0 125 -77 3.5 -1.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -32 7.9 +2.6
JETS U.S. Global Jets ETF 1.0 60 -12 2.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -2 2.5 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -27 2.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -10 7.2 +1.9
IBUY Amplify Online Retail ETF 0.7 65 -17 1.7 -3.6
CGDV Capital Group Dividend Value ETF 0.5 33 15 4.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -32 11.6 +6.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -32 11.4 +6.1
VIDI Vident International Equity Strategy ETF 0.5 61 -13 10.3 +5.0
CVAR Cultivar ETF 0.5 87 -39 7.5 +2.2
RUNN Running Oak Efficient Growth ETF 0.5 58 -10 5.1 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -2 3.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 8.3 +2.9
BMED Future Health ETF 0.5 85 -37 0.2 -5.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 39 5.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -11 4.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 9 5.7 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 8 6.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.8 -2.5
RVRB Reverb ETF 0.0 30 18 4.5 -0.8
EBI Longview Advantage ETF 0.0 35 13 6.7 +1.4

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 18.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.