ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
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 5.8 %
NOVARTIS AG 3.7 %
HSBC HOLDINGS PLC 3.5 %
NESTLE SA-REG 3.4 %
IBERDROLA SA 3.2 %
COMMONWEALTH BANK OF AUSTRAL 3.1 %
ABB LTD. 3.0 %
ROCHE HOLDING LTD 3.0 %
DEUTSCHE TELEKOM AG 2.8 %
SIEMENS AG-REG 2.7 %
Total 34.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.2 %
FRANCE 13.3 %
BRITAIN 11.1 %
SWITZERLAND 10.5 %
NETHERLANDS 9.2 %
GERMANY 7.7 %
AUSTRALIA 5.2 %
SPAIN 4.7 %
CANADA 4.4 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 13.7% 9.7% 7.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.51 45%
MSCI EAFE 0.86 88%
MSCI Emg. Mkts. 0.67 57%

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.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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™: 4.6%


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
(%)
EFG iShares MSCI EAFE Growth ETF 38.4 36 12 4.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 36.0 65 -17 4.1 -0.5
IVSI Applied Finance IVS International LrgETF 35.4 65 -17 6.3 +1.7
FEZ SPDR EURO STOXX 50 ETF 34.6 29 19 6.0 +1.5
PIEL Pacer International Export Leaders ETF 33.7 60 -12 4.6 -0.0
IEV iShares Europe ETF 33.4 67 -19 6.1 +1.5
STXI Strive International Developed Markets ETF 32.9 29 19 6.2 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 32.8 65 -17 5.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 32.2 30 18 5.6 +1.0
CGIE Capital Group International Equity ETF 31.4 54 -6 4.8 +0.2
IQSI IQ Candriam International Equity ETF 29.5 15 33 5.8 +1.2
IEUR iShares Core MSCI Europe ETF 29.4 11 37 6.6 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.4 24 24 6.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.3 20 28 5.8 +1.2
VGK Vanguard FTSE Europe ETF 29.3 6 42 6.8 +2.2
OSEA Harbor International Compounders ETF 29.2 55 -7 4.3 -0.3
EZU iShares MSCI Eurozone ETF 28.9 52 -4 5.9 +1.3
SPEU SPDR Portfolio Europe ETF 28.8 7 41 6.7 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.6 58 -10 6.5 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 27.8 9 39 6.4 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 27.6 20 28 6.0 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.3 42 6 4.3 -0.3
EFA iShares MSCI EAFE ETF 27.2 35 13 5.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 39 6.8 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 26.6 42 6 5.9 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.5 14 34 5.6 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.3 58 -10 5.5 +0.9
FLEE Franklin FTSE Europe ETF 26.1 9 39 6.5 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.1 46 2 5.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 25.9 34 14 5.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 3 5.9 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.3 12 36 5.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.3 35 13 5.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 25.2 10 38 6.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.2 30 18 6.2 +1.6
DTAN Sparkline International Intangible Value ETF 23.8 55 -7 7.4 +2.9
IEFA iShares Core MSCI EAFE ETF 23.4 7 41 6.3 +1.7
IGRO iShares International Dividend Growth ETF 23.2 15 33 6.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 23.1 20 28 6.1 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.9 36 12 5.5 +1.0
FENI Fidelity Enhanced International ETF 22.9 28 20 6.0 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.8 58 -10 6.2 +1.6
DIHP Dimensional International High Profitability ETF 22.0 29 19 5.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 21.6 20 28 6.0 +1.4
TTAI FCF International Quality ETF 21.5 59 -11 6.6 +2.0
DOL WisdomTree International LargeCap Dividend Fund 21.0 48 0 6.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 20.9 4 44 6.2 +1.6
BKIE BNY Mellon International Equity ETF 20.9 4 44 6.2 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 20.9 12 36 5.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 20.8 31 17 5.8 +1.2
INTF iShares International Equity Factor ETF 20.6 15 33 6.6 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.5 20 28 5.7 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.5 25 23 6.5 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 19.9 83 -35 7.9 +3.3
SCHF Schwab International Equity ETF 19.8 6 42 6.3 +1.7
VEA Vanguard FTSE Developed Markets ETF 19.4 3 45 6.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 45 6.2 +1.6
ITOL Tema International Durable Quality ETF 19.2 60 -12 5.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 18 6.8 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.1 55 -7 5.7 +1.1
FICS First Trust International Developed Capital Strength ETF 17.9 70 -22 6.8 +2.2
BKCI BNY Mellon Concentrated International ETF 17.9 80 -32 5.1 +0.5
FIVA Fidelity International Value Factor ETF 17.8 18 30 7.7 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 17.7 30 18 4.9 +0.3
FRGN Horizon International Equity ETF 17.6 75 -27 8.6 +4.1
JIG JPMorgan International Growth ETF 17.6 55 -7 3.9 -0.7
JIVE JPMorgan International Value ETF 17.4 55 -7 8.7 +4.1
DWM WisdomTree International Equity Fund 16.8 48 0 5.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.8 34 14 6.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 8 5.8 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 16.3 49 -1 6.7 +2.1
DFAI Dimensional International Core Equity Market ETF 15.9 18 30 6.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 15.8 39 9 6.3 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.7 32 16 5.3 +0.7
EFV iShares MSCI EAFE Value ETF 15.6 34 14 7.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 44 7.1 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.1 65 -17 4.3 -0.3
IXJ iShares Global Healthcare ETF 14.9 42 6 6.3 +1.7
IDMO Invesco S&P International Developed Momentum ETF 14.9 25 23 5.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 7 6.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 41 6.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 30 6.7 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.4 25 23 6.3 +1.8
VXUS Vanguard Total International Stock ETF 14.3 5 43 7.0 +2.4
EWQ iShares MSCI France ETF 14.2 53 -5 6.6 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 14.2 19 29 5.6 +1.0
VSGX Vanguard ESG International Stock ETF 14.2 10 38 7.1 +2.5
EXI iShares Global Industrials ETF 14.0 42 6 3.7 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 1 5.0 +0.4
CGXU Capital Group International Focus Equity ETF 14.0 54 -6 4.3 -0.3
EWJ iShares MSCI Japan ETF 14.0 50 -2 5.2 +0.6
AGQI First Trust Active Global Quality Income ETF 13.8 85 -37 6.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 13.7 24 24 5.8 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -2 5.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 13.6 18 30 4.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 3 7.1 +2.5
EWL iShares MSCI Switzerland ETF 13.6 50 -2 5.6 +1.0
IPAC iShares Core MSCI Pacific ETF 13.5 9 39 5.7 +1.1
CGGO Capital Group Global Growth Equity ETF 13.2 47 1 4.6 +0.1
FLJP Franklin FTSE Japan ETF 13.1 9 39 5.7 +1.1
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 18 8.3 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 23 5.7 +1.1
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 39 5.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 12.9 17 31 8.2 +3.7
INEQ Columbia International Equity Income ETF 12.9 45 3 7.7 +3.1
CLNR IQ Cleaner Transport ETF 12.8 45 3 3.9 -0.7
RXI iShares Global Consumer Discretionary ETF 12.6 41 7 8.3 +3.8
CGDG Capital Group Dividend Growers ETF 12.6 47 1 5.3 +0.7
EWU iShares MSCI United Kingdom ETF 11.8 50 -2 7.1 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.7 22 26 5.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 39 7.6 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -32 3.7 -0.9
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 30 0.0 -4.6
VPL Vanguard FTSE Pacific ETF 11.2 7 41 5.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 9 7.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 23 7.8 +3.2
JPXN iShares JPX-Nikkei 400 ETF 10.9 48 0 5.7 +1.1
RGEF Rockefeller Global Equity ETF 10.6 55 -7 4.2 -0.4
JGLO JPMorgan Global Select Equity ETF 10.5 33 15 4.5 -0.1
IOO iShares Global 100 ETF 10.0 41 7 4.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 1 7.8 +3.2
JHID John Hancock International High Dividend ETF 9.8 46 2 8.1 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -12 9.0 +4.4
QINT American Century Quality Diversified International ETF 9.4 39 9 6.8 +2.2
FIDI Fidelity International High Dividend ETF 9.3 18 30 7.2 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 -10 3.8 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 0 5.5 +0.9
HART IQ Healthy Hearts ETF 8.8 45 3 5.7 +1.1
DGT State Street SPDR Global Dow ETF 8.7 50 -2 6.0 +1.4
XT iShares Exponential Technologies ETF 8.6 46 2 4.4 -0.2
OCEN IQ Clean Oceans ETF 8.6 45 3 4.5 -0.1
FLGB Franklin FTSE United Kingdom ETF 8.6 9 39 6.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 18 5.3 +0.7
EWN iShares MSCI Netherlands ETF 8.3 50 -2 5.1 +0.5
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 1 8.0 +3.4
DIVS SmartETFs Dividend Builder ETF 8.2 65 -17 4.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 8.1 23 25 6.4 +1.8
FLGR Franklin FTSE Germany ETF 7.9 9 39 6.8 +2.2
DAX Global X DAX Germany ETF 7.9 21 27 6.4 +1.8
EWG iShares MSCI Germany ETF 7.9 50 -2 6.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 7.9 45 3 5.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 38 5.4 +0.8
GEW Cambria Global EW ETF 7.9 29 19 5.7 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 7.8 72 -24 3.3 -1.3
FLSW Franklin FTSE Switzerland ETF 7.6 9 39 5.9 +1.3
SHPP Pacer Industrials and Logistics ETF 7.6 60 -12 7.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 1 5.0 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.4 58 -10 7.6 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 8 7.4 +2.9
HRTS Tema Heart & Health ETF 7.3 75 -27 2.9 -1.6
FEOE First Eagle Overseas Equity ETF 7.1 79 -31 6.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.0 39 9 6.3 +1.7
URTH iShares MSCI World ETF 7.0 24 24 4.7 +0.1
DTH WisdomTree International High Dividend Fund 7.0 58 -10 7.4 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 6 4.5 -0.1
RCGE RockCreek Global Equality ETF 6.9 95 -47 6.3 +1.8
VWID Virtus WMC International Dividend ETF 6.7 49 -1 7.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 36 4.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -17 4.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -4 7.8 +3.3
AVSD Avantis Responsible International Equity ETF 6.5 23 25 6.2 +1.6
VOLT Tema Electrification ETF 6.4 75 -27 2.7 -1.9
FDEV Fidelity International Multifactor ETF 6.3 18 30 7.1 +2.6
TOK iShares MSCI Kokusai ETF 6.3 26 22 4.6 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -32 5.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -17 8.0 +3.4
ACWI iShares MSCI ACWI ETF 6.2 32 16 5.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 28 5.1 +0.6
TPIF Timothy Plan International ETF 6.0 62 -14 5.6 +1.0
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -17 3.6 -1.0
AVDE Avantis International Equity ETF 6.0 23 25 6.4 +1.8
FBOT Fidelity Disruptive Automation ETF 6.0 50 -2 3.3 -1.3
AVIV Avantis International Large Cap Value ETF 6.0 25 23 7.1 +2.5
CANC Tema Oncology ETF 5.9 75 -27 -2.4 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -31 4.2 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -32 7.4 +2.9
DXIV Dimensional International Vector Equity ETF 5.8 34 14 6.7 +2.2
IBAT iShares Energy Storage & Materials ETF 5.7 47 1 2.0 -2.6
KXI iShares Global Consumer Staples ETF 5.6 41 7 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 39 5.2 +0.7
WWJD Inspire International ETF 5.6 80 -32 6.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 11 7.2 +2.6
VT Vanguard Total World Stock ETF 5.4 6 42 5.4 +0.8
NETZ TCW Transform Systems ETF 5.4 75 -27 1.5 -3.1
MOTI VanEck Morningstar International Moat ETF 5.3 58 -10 9.8 +5.2
FEGE First Eagle Global Equity ETF 5.3 79 -31 6.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 39 4.7 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 -11 5.2 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -11 5.7 +1.1
FINE Themes European Luxury ETF 5.2 35 13 3.7 -0.9
NATO Themes Transatlantic Defense ETF 5.2 35 13 1.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -22 1.2 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.1 19 29 5.4 +0.9
FLAU Franklin FTSE Australia ETF 5.1 9 39 5.9 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 1 5.0 +0.5
EWA iShares MSCI Australia ETF 5.1 50 -2 5.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 18 6.7 +2.1
FPAG FPA Global Equity ETF 5.1 49 -1 6.2 +1.7
IBOT Vaneck Robotics ETF 5.0 47 1 3.8 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -21 2.1 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 1 -0.3 -4.8
SCHY Schwab International Dividend Equity ETF 4.9 14 34 8.3 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -17 7.9 +3.3
EUFN iShares MSCI Europe Financials ETF 4.8 51 -3 7.4 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -17 3.9 -0.7
EWP iShares MSCI Spain ETF 4.6 50 -2 6.1 +1.5
TINY ProShares Nanotechnology ETF 4.5 58 -10 1.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -17 1.7 -2.9
CLOD Themes Cloud Computing ETF 4.5 35 13 3.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -1 4.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 19 7.1 +2.5
DINT Davis Select International ETF 4.2 55 -7 6.4 +1.8
IXG iShares Global Financials ETF 4.2 42 6 6.6 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 29 5.6 +1.0
CZAR Themes Natural Monopoly ETF 4.2 35 13 5.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -22 3.1 -1.4
IXN iShares Global Tech ETF 4.1 41 7 3.4 -1.1
FLCA Franklin FTSE Canada ETF 4.1 9 39 5.7 +1.1
AGNG Global X Aging Population ETF 4.1 50 -2 4.2 -0.4
IXP iShares Global Comm Services ETF 4.1 42 6 5.8 +1.2
GLOF iShares Global Equity Factor ETF 4.1 20 28 6.0 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -47 2.9 -1.7
EWC iShares MSCI Canada ETF 4.1 50 -2 5.3 +0.7
SNSR Global X Internet of Things ETF 4.1 68 -20 4.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -12 3.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -4 4.1 -0.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 -2 4.0 -0.6
DFIV Dimensional International Value ETF 3.8 27 21 7.9 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 3 2.8 -1.8
FAN First Trust Global Wind Energy ETF 3.8 60 -12 2.8 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -10 5.6 +1.0
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -37 1.3 -3.2
DWMF WisdomTree International Multifactor Fund 3.7 38 10 6.6 +2.0
QTUM Defiance Quantum ETF 3.6 40 8 4.9 +0.4
PCGG Polen Capital Global Growth ETF 3.5 85 -37 4.1 -0.5
DWX SPDR S&P International Dividend ETF 3.5 45 3 6.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -7 8.2 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -10 10.2 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 23 5.9 +1.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -10 7.4 +2.8
EWJV iShares MSCI Japan Value ETF 3.4 15 33 7.1 +2.6
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -1 7.8 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 23 6.3 +1.7
PAWZ ProShares Pet Care ETF 3.4 50 -2 3.9 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -22 4.1 -0.5
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 13 4.4 -0.2
FEP First Trust Europe AlphaDEX Fund 3.3 80 -32 7.0 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -27 1.0 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -27 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -11 2.7 -1.9
HAP VanEck Natural Resources ETF 3.2 50 -2 6.5 +1.9
SMOG VanEck Low Carbon Energy ETF 3.2 61 -13 1.3 -3.3
ICLN iShares Global Clean Energy ETF 3.2 41 7 2.0 -2.6
IGF iShares Global Infrastructure ETF 3.2 41 7 4.1 -0.5
JXI iShares Global Utilities ETF 3.2 43 5 4.9 +0.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 8 4.1 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -51 1.6 -3.0
WDNA WisdomTree BioRevolution Fund 3.1 45 3 -2.3 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 3 -0.9 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 28 5.7 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -32 6.7 +2.1
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 1.3 -3.2
RSHO Tema American Reshoring ETF 3.0 75 -27 4.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -32 5.4 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -7 6.7 +2.1
KNO AXS Knowledge Leaders ETF 2.9 78 -30 4.7 +0.1
DWLD Davis Select Worldwide ETF 2.9 63 -15 7.1 +2.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -37 4.0 -0.6
FGM First Trust Germany AlphaDEX Fund 2.8 80 -32 5.1 +0.5
BLES Inspire Global Hope ETF 2.8 61 -13 6.1 +1.5
AKRE Akre Focus ETF 2.8 106 -58 4.3 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -20 6.1 +1.5
PRNT 3D Printing ETF 2.7 66 -18 1.5 -3.1
ARTY iShares Future AI & Tech ETF 2.7 47 1 3.6 -1.0
IQRA IQ CBRE Real Assets ETF 2.7 65 -17 5.9 +1.3
TCAI Tortoise AI Infrastructure ETF 2.7 65 -17 1.7 -2.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 -22 4.5 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -22 3.0 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -27 3.9 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -20 3.6 -1.0
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.0 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -11 5.2 +0.6
METV Roundhill Ball Metaverse ETF 2.6 59 -11 8.8 +4.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -19 6.6 +2.1
EWD iShares MSCI Sweden ETF 2.5 54 -6 5.2 +0.6
BMED Future Health ETF 2.5 85 -37 1.2 -3.4
OAIM OneAscent International Equity ETF 2.4 95 -47 4.9 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -12 8.0 +3.5
POW VistaShares Electrification Supercycle ETF 2.3 75 -27 2.5 -2.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 -2 2.2 -2.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -2 -2.9 -7.5
MEDX Horizon Kinetics Medical ETF 2.2 85 -37 1.5 -3.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -10 8.0 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -7 6.0 +1.5
GKAT Scharf Global Opportunity ETF 2.2 57 -9 6.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -1 8.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -20 3.8 -0.8
SWP SWP Growth & Income ETF 2.1 99 -51 4.4 -0.2
HYDR Global X Hydrogen ETF 2.1 50 -2 -7.4 -12.0
URA Global X Uranium ETF 2.1 69 -21 0.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -12 3.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -12 0.5 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -13 1.5 -3.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -17 23.8 +19.2
PRAY FIS Christian Stock Fund 2.0 69 -21 4.1 -0.4
MINV Matthews Asia Innovators Active ETF 2.0 79 -31 6.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -41 4.8 +0.3
MBOX Freedom Day Dividend ETF 2.0 39 9 7.2 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -2 9.3 +4.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 9.4 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 7.0 +2.4
PID Invesco International Dividend Achievers ETF 1.7 53 -5 4.1 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -27 1.5 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 3 4.8 +0.2
IDV iShares International Select Dividend ETF 1.7 51 -3 9.1 +4.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 13 8.4 +3.8
NXTG First Trust Indxx NextG ETF 1.6 70 -22 4.7 +0.1
EWI iShares MSCI Italy ETF 1.6 50 -2 10.9 +6.3
PSP Invesco Global Listed Private Equity ETF 1.6 106 -58 7.0 +2.4
PEX ProShares Global Listed Private Equity ETF 1.6 81 -33 12.1 +7.5
AAUM Tema Alternative Asset Managers ETF 1.6 99 -51 5.5 +1.0
EDEN iShares MSCI Denmark ETF 1.5 53 -5 6.6 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -22 4.9 +0.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 -12 5.5 +1.0
BINV Brandes International ETF 1.3 70 -22 8.7 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -12 5.1 +0.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -8 6.5 +1.9
HERO Global X Video Games & Esports ETF 1.3 50 -2 5.8 +1.2
NERD Roundhill Video Games ETF 1.3 50 -2 7.7 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -12 4.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 8 4.0 -0.6
DFNL Davis Select Financial ETF 1.3 63 -15 7.7 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -10 6.4 +1.8
APIE ActivePassive International Equity ETF 1.3 45 3 6.7 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -7 3.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 1 5.5 +0.9
CGGR Capital Group Growth ETF 1.0 39 9 2.8 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 0 2.7 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -32 7.1 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -27 2.5 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 0.1 -4.5
JETS U.S. Global Jets ETF 0.9 60 -12 2.8 -1.8
UFO Procure Space ETF 0.9 75 -27 -0.0 -4.6
TOLL Tema Durable Quality ETF 0.9 75 -27 4.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 9 8.0 +3.4
RW Rainwater Equity ETF 0.8 125 -77 3.1 -1.5
CVAR Cultivar ETF 0.8 87 -39 7.1 +2.6
IBUY Amplify Online Retail ETF 0.8 65 -17 2.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -2 2.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 15.6 +11.0
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -32 22.4 +17.8
VIDI Vident International Equity Strategy ETF 0.6 61 -13 8.7 +4.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -10 5.5 +0.9
RUNN Running Oak Efficient Growth ETF 0.5 58 -10 4.8 +0.2
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.4 -3.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -32 7.5 +3.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 39 4.7 +0.1
WSGE Warren Street Global Equity ETF 0.3 80 -32 3.1 -1.5
IQM Franklin Intelligent Machines ETF 0.3 50 -2 1.4 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 8 6.9 +2.3
DAK Dakota Active Equity ETF 0.0 43 5 4.0 -0.6
RVRB Reverb ETF 0.0 30 18 4.3 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.6
EBI Longview Advantage ETF 0.0 35 13 6.3 +1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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™


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 4.6 %
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.