ALPS O’Shares International Developed Quality Dividend ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
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) $34
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Foreside Fund Services
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
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
HSBC HOLDINGS PLC 4.4 %
ASML HOLDING NV 4.4 %
RECRUIT HOLDINGS CO LTD 3.8 %
NOVARTIS AG 3.6 %
ABB LTD. 3.2 %
SIEMENS AG-REG 3.2 %
ROCHE HOLDING AG 3.0 %
IBERDROLA SA 3.0 %
NESTLE SA-REG 3.0 %
SCHNEIDER ELECTRIC SA 2.9 %
Total 34.4 %

TOP COUNTRY EXPOSURE
CANADA 15.9 %
JAPAN 13.2 %
BRITAIN 11.5 %
FRANCE 10.4 %
SWITZERLAND 7.3 %
NETHERLANDS 6.9 %
GERMANY 6.8 %
SPAIN 5.0 %
SWEDEN 4.1 %
SINGAPORE 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 13.3% 8.8% 7.0% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 55%
MSCI EAFE 1.20 89%
MSCI Emg. Mkts. 0.51 38%

Technical Indicators
Recent close $34.32
30d moving avg. $33.06
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,319

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 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™: 4.8%


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
(%)
PIEL Pacer International Export Leaders ETF 33.2 60 -12 4.1 -0.7
FEZ SPDR EURO STOXX 50 ETF 32.2 29 19 5.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -17 3.5 -1.3
IVSI Applied Finance IVS International Large ETF 30.7 65 -17 6.0 +1.2
IEV iShares Europe ETF 30.6 67 -19 6.2 +1.3
STXI Strive International Developed Markets ETF 30.4 29 19 6.4 +1.6
CGIE Capital Group International Equity ETF 29.2 54 -6 4.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 28.6 30 18 5.5 +0.7
IQSI IQ Candriam International Equity ETF 28.3 15 33 5.6 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.0 58 -10 6.8 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 27.9 24 24 5.8 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 -17 4.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.3 20 28 5.7 +0.8
IEUR iShares Core MSCI Europe ETF 27.3 11 37 6.6 +1.8
VGK Vanguard FTSE Europe ETF 27.1 6 42 6.8 +2.0
SPEU SPDR Portfolio Europe ETF 26.7 7 41 6.8 +2.0
OSEA Harbor International Compounders ETF 26.7 55 -7 4.6 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.3 53 -5 5.5 +0.7
EZU iShares MSCI Eurozone ETF 26.3 52 -4 5.8 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 26.0 20 28 5.8 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 25.9 9 39 6.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.9 58 -10 5.4 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 6 5.9 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 25.5 35 13 5.7 +0.9
EFA iShares MSCI EAFE ETF 25.3 35 13 5.8 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 25.1 42 6 4.2 -0.7
FLEE Franklin FTSE Europe ETF 24.9 9 39 6.6 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.6 35 13 5.6 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.4 14 34 5.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.1 46 2 5.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.6 30 18 6.1 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 17 5.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 23.2 34 14 5.3 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 23.1 29 19 5.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 23.1 10 38 6.1 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.8 12 36 5.4 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 3 5.5 +0.7
DTAN Sparkline International Intangible Value ETF 22.2 55 -7 7.3 +2.5
IEFA iShares Core MSCI EAFE ETF 21.7 7 41 6.1 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.5 20 28 5.9 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 21.2 58 -10 6.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.1 36 12 5.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 20.5 12 36 4.8 0.0
FENI Fidelity Enhanced International ETF 20.5 28 20 5.8 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 20.4 9 39 6.6 +1.8
IGRO iShares International Dividend Growth ETF 20.0 15 33 6.8 +2.0
BKIE BNY Mellon International Equity ETF 19.7 4 44 18.1 +13.3
DIHP Dimensional International High Profitability ETF 19.5 29 19 5.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 19.4 4 44 6.1 +1.2
INTF iShares International Equity Factor ETF 19.2 15 33 6.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 19.0 55 -7 6.1 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 23 6.5 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 18.8 20 28 5.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 18.4 48 0 5.6 +0.8
SCHF Schwab International Equity ETF 18.1 6 42 5.9 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -17 4.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 17.7 3 45 5.9 +1.1
FIVA Fidelity International Value Factor ETF 17.6 18 30 7.4 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 17.5 3 45 5.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.1 20 28 5.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 16 5.5 +0.6
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 18 6.4 +1.6
BKCI BNY Mellon Concentrated International ETF 16.0 80 -32 5.1 +0.3
EXI iShares Global Industrials ETF 15.9 42 6 3.7 -1.1
DWM WisdomTree International Equity Fund 15.5 48 0 5.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 15.4 34 14 6.4 +1.5
JIG JPMorgan International Growth ETF 15.3 55 -7 3.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 8 5.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 18 4.7 -0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 14.6 50 -2 5.0 +0.2
CGXU Capital Group International Focus Equity ETF 14.5 54 -6 3.8 -1.0
EWJ iShares MSCI Japan ETF 14.4 50 -2 4.5 -0.3
DFAI Dimensional International Core Equity Market ETF 14.4 18 30 6.1 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -2 5.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 44 6.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 14.2 39 9 6.3 +1.5
EFV iShares MSCI EAFE Value ETF 14.1 34 14 7.6 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 29 5.0 +0.1
EWQ iShares MSCI France ETF 13.7 53 -5 7.2 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.4 47 1 4.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.3 25 23 6.2 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 39 7.9 +3.1
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 41 6.6 +1.8
IPAC iShares Core MSCI Pacific ETF 13.1 9 39 5.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 13.1 18 30 4.0 -0.8
VXUS Vanguard Total International Stock ETF 13.1 5 43 6.6 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.9 18 30 6.4 +1.6
FICS First Trust International Developed Capital Strength ETF 12.9 70 -22 7.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 0 5.0 +0.2
FRGN Horizon International Equity ETF 12.5 75 -27 7.9 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.4 22 26 5.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 24 5.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 7 5.9 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 23 5.1 +0.2
EWU iShares MSCI United Kingdom ETF 12.2 50 -2 7.5 +2.7
FLJP Franklin FTSE Japan ETF 12.2 9 39 5.0 +0.2
VSGX Vanguard ESG International Stock ETF 12.1 10 38 6.6 +1.7
FLJH Franklin FTSE Japan Hedged ETF 12.0 9 39 4.8 -0.0
CLNR IQ Cleaner Transport ETF 11.9 45 3 4.0 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.6 79 -31 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 11.6 41 7 9.1 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 11.3 25 23 7.4 +2.5
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 18 8.1 +3.3
VYMI Vanguard International High Dividend Yield ETF 11.0 17 31 8.0 +3.2
IXJ iShares Global Healthcare ETF 10.9 42 6 6.3 +1.4
CGGO Capital Group Global Growth Equity ETF 10.7 47 1 4.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 9 7.0 +2.2
VPL Vanguard FTSE Pacific ETF 10.4 7 41 5.0 +0.1
FIDI Fidelity International High Dividend ETF 10.4 18 30 7.4 +2.6
RGEF Rockefeller Global Equity ETF 10.2 55 -7 3.8 -1.0
EWL iShares MSCI Switzerland ETF 10.1 50 -2 6.0 +1.2
QINT American Century Quality Diversified International ETF 9.9 39 9 6.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 3 6.8 +2.0
DIVS SmartETFs Dividend Builder ETF 9.7 65 -17 4.5 -0.4
DWMF WisdomTree International Multifactor Fund 9.5 38 10 7.0 +2.2
MOTI VanEck Morningstar International Moat ETF 9.5 58 -10 10.5 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 -10 3.6 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.3 58 -10 9.2 +4.4
CGDG Capital Group Dividend Growers ETF 9.1 47 1 5.4 +0.5
JHID John Hancock International High Dividend ETF 9.1 46 2 8.1 +3.2
JGLO JPMorgan Global Select Equity ETF 9.0 33 15 4.3 -0.5
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 30 0.0 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -12 9.6 +4.8
FDEV Fidelity International Multifactor ETF 8.6 18 30 7.4 +2.6
IOO iShares Global 100 ETF 8.4 41 7 3.8 -1.0
HART IQ Healthy Hearts ETF 8.4 45 3 6.0 +1.2
OCEN IQ Clean Oceans ETF 8.3 45 3 4.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -27 4.6 -0.2
SHPP Pacer Industrials and Logistics ETF 8.1 60 -12 6.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 18 5.2 +0.4
DAX Global X DAX Germany ETF 7.9 21 27 6.5 +1.7
FLGR Franklin FTSE Germany ETF 7.9 9 39 7.0 +2.1
EWG iShares MSCI Germany ETF 7.9 50 -2 6.2 +1.4
AGQI First Trust Active Global Quality Income ETF 7.8 85 -37 6.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.7 39 9 6.3 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 7.7 48 0 5.0 +0.1
DGT State Street SPDR Global Dow ETF 7.6 50 -2 5.7 +0.9
GEW Cambria Global EW ETF 7.6 29 19 5.4 +0.6
FLGB Franklin FTSE United Kingdom ETF 7.5 9 39 6.9 +2.1
FEOE First Eagle Overseas Equity ETF 7.5 79 -31 6.2 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.5 40 8 7.5 +2.7
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 -24 3.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 1 7.2 +2.4
AVIV Avantis International Large Cap Value ETF 7.2 25 23 7.0 +2.1
CZAR Themes Natural Monopoly ETF 7.0 35 13 5.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 1 5.3 +0.5
FLSW Franklin FTSE Switzerland ETF 7.0 9 39 6.1 +1.3
FBOT Fidelity Disruptive Automation ETF 7.0 50 -2 2.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 6.9 23 25 6.3 +1.5
DTH WisdomTree International High Dividend Fund 6.5 58 -10 7.4 +2.6
XT iShares Exponential Technologies ETF 6.5 46 2 3.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 1 7.5 +2.7
EWN iShares MSCI Netherlands ETF 6.4 50 -2 4.5 -0.3
HRTS Tema Heart & Health ETF 6.4 75 -27 2.9 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 38 4.9 +0.1
DINT Davis Select International ETF 6.3 55 -7 6.4 +1.6
URTH iShares MSCI World ETF 6.3 24 24 4.3 -0.5
AVSD Avantis Responsible International Equity ETF 6.1 23 25 6.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -17 7.4 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 -21 2.1 -2.8
IBOT Vaneck Robotics ETF 6.0 47 1 3.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 6 4.0 -0.9
FEGE First Eagle Global Equity ETF 5.9 79 -31 6.1 +1.3
AVDE Avantis International Equity ETF 5.9 23 25 6.3 +1.4
TPIF Timothy Plan International ETF 5.9 62 -14 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 36 4.5 -0.4
RCGE RockCreek Global Equality ETF 5.7 95 -47 6.3 +1.5
WWJD Inspire International ETF 5.7 80 -32 6.5 +1.7
FPAG FPA Global Equity ETF 5.7 49 -1 5.8 +1.0
NATO Themes Transatlantic Defense ETF 5.6 35 13 2.1 -2.7
TOK iShares MSCI Kokusai ETF 5.6 26 22 4.3 -0.5
ACWI iShares MSCI ACWI ETF 5.5 32 16 4.6 -0.2
EUFN iShares MSCI Europe Financials ETF 5.4 51 -3 7.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 28 4.7 -0.1
CANC Tema Oncology ETF 5.3 75 -27 -2.2 -7.0
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -32 5.4 +0.6
KXI iShares Global Consumer Staples ETF 5.3 41 7 5.7 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -17 8.3 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -10 5.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 39 4.8 0.0
DWLD Davis Select Worldwide ETF 5.0 63 -15 7.4 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 11 7.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 39 4.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -17 5.1 +0.3
VT Vanguard Total World Stock ETF 4.9 6 42 5.0 +0.2
DXIV Dimensional International Vector Equity ETF 4.9 34 14 6.7 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 1 5.0 +0.2
FLAU Franklin FTSE Australia ETF 4.8 9 39 6.0 +1.2
EWA iShares MSCI Australia ETF 4.8 50 -2 5.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 29 5.4 +0.6
FINE Themes European Luxury ETF 4.7 35 13 3.8 -1.1
FGM First Trust Germany AlphaDEX Fund 4.6 80 -32 5.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -32 7.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 23 5.5 +0.7
JIVE JPMorgan International Value ETF 4.6 55 -7 8.1 +3.3
EWP iShares MSCI Spain ETF 4.5 50 -2 6.0 +1.2
VOLT Tema Electrification ETF 4.5 75 -27 2.6 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -4 8.1 +3.3
TINY ProShares Nanotechnology ETF 4.4 58 -10 1.3 -3.5
FAN First Trust Global Wind Energy ETF 4.3 60 -12 3.2 -1.7
INEQ Columbia International Equity Income ETF 4.2 45 3 8.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 18 6.4 +1.6
BMED Future Health ETF 4.1 85 -37 1.0 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 29 5.5 +0.6
IXG iShares Global Financials ETF 4.1 42 6 6.2 +1.4
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -37 1.7 -3.1
CLOD Themes Cloud Computing ETF 4.1 35 13 2.9 -1.9
FLCA Franklin FTSE Canada ETF 4.1 9 39 5.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -17 1.3 -3.6
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 23 5.1 +0.3
EWC iShares MSCI Canada ETF 3.9 50 -2 5.2 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -1 4.8 -0.0
AGNG Global X Aging Population ETF 3.9 50 -2 4.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -47 2.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -12 1.8 -3.1
IXN iShares Global Tech ETF 3.8 41 7 2.5 -2.3
SNSR Global X Internet of Things ETF 3.7 68 -20 3.3 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -32 3.9 -1.0
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -17 3.5 -1.3
GLOF iShares Global Equity Factor ETF 3.6 20 28 5.5 +0.7
PCGG Polen Capital Global Growth ETF 3.6 85 -37 4.0 -0.9
QTUM Defiance Quantum ETF 3.6 40 8 3.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -4 3.7 -1.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 -2 3.5 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -32 5.8 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -12 3.6 -1.3
DFIV Dimensional International Value ETF 3.4 27 21 7.8 +3.0
IXP iShares Global Comm Services ETF 3.3 42 6 5.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 28 5.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 19 7.1 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -17 3.4 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -22 2.4 -2.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -10 7.4 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -10 10.1 +5.3
IDRV iShares Self-driving EV & Tech ETF 3.2 47 1 1.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -20 5.6 +0.8
PRNT 3D Printing ETF 3.2 66 -18 1.1 -3.7
WDNA WisdomTree BioRevolution Fund 3.1 45 3 -1.7 -6.5
JXI iShares Global Utilities ETF 3.0 43 5 5.7 +0.9
SMOG VanEck Low Carbon Energy ETF 3.0 61 -13 1.4 -3.5
IGF iShares Global Infrastructure ETF 3.0 41 7 4.6 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -11 2.8 -2.0
GII SPDR S&P Global Infrastructure ETF 3.0 40 8 4.7 -0.2
HAP VanEck Natural Resources ETF 3.0 50 -2 6.6 +1.8
PAWZ ProShares Pet Care ETF 3.0 50 -2 4.6 -0.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 1 1.6 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 23 6.6 +1.8
FEP First Trust Europe AlphaDEX Fund 2.8 80 -32 7.2 +2.4
BLES Inspire Global Hope ETF 2.8 61 -13 5.9 +1.1
TMFG Motley Fool Global Opportunities ETF 2.7 85 -37 4.0 -0.8
NETZ TCW Transform Systems ETF 2.7 75 -27 1.5 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -51 1.0 -3.8
EWD iShares MSCI Sweden ETF 2.7 54 -6 5.3 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -7 6.7 +1.9
BWEB Bitwise Web3 ETF 2.6 85 -37 -0.1 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -20 2.7 -2.2
AKRE Akre Focus ETF 2.6 106 -58 4.8 -0.1
ARTY iShares Future AI & Tech ETF 2.5 47 1 2.2 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -27 3.2 -1.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 -22 3.5 -1.4
METV Roundhill Ball Metaverse ETF 2.5 59 -11 7.3 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -22 3.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 13 4.0 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 0 2.4 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -27 0.9 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -32 7.0 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -7 6.2 +1.4
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -10 8.0 +3.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -12 0.2 -4.6
SCHY Schwab International Dividend Equity ETF 2.3 14 34 8.8 +4.0
OAIM OneAscent International Equity ETF 2.3 95 -47 4.4 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -12 7.8 +2.9
POW VistaShares Electrification Supercycle ETF 2.3 75 -27 2.3 -2.5
KNO AXS Knowledge Leaders ETF 2.2 78 -30 4.0 -0.8
URA Global X Uranium ETF 2.0 69 -21 1.2 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -11 3.3 -1.5
NXTG First Trust Indxx NextG ETF 1.9 70 -22 3.4 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -1 4.6 -0.2
EWI iShares MSCI Italy ETF 1.8 50 -2 12.1 +7.3
EWJV iShares MSCI Japan Value ETF 1.8 15 33 6.5 +1.6
HYDR Global X Hydrogen ETF 1.8 50 -2 -5.7 -10.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -20 3.6 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 1 -0.3 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -2 9.6 +4.8
IDV iShares International Select Dividend ETF 1.8 51 -3 9.7 +4.8
EDEN iShares MSCI Denmark ETF 1.8 53 -5 6.5 +1.7
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -1 7.6 +2.8
HELX Franklin Genomic Advancements ETF 1.7 50 -2 -1.2 -6.0
PINK Simplify Health Care ETF 1.7 50 -2 0.9 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -11 6.0 +1.2
SWP SWP Growth & Income ETF 1.7 99 -51 4.7 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -11 6.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -1 8.1 +3.3
MEDX Horizon Kinetics Medical ETF 1.7 85 -37 1.5 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 24 7.1 +2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 8 9.2 +4.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -12 2.2 -2.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -7 8.1 +3.3
PRAY FIS Christian Stock Fund 1.5 69 -21 4.1 -0.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 -12 5.8 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -17 28.0 +23.1
PID Invesco International Dividend Achievers ETF 1.4 53 -5 4.5 -0.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 -17 1.5 -3.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -11 5.7 +0.8
PSP Invesco Global Listed Private Equity ETF 1.4 106 -58 7.4 +2.5
PEX ProShares Global Listed Private Equity ETF 1.4 81 -33 11.9 +7.1
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -32 20.9 +16.1
DWX SPDR S&P International Dividend ETF 1.4 45 3 7.0 +2.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -27 4.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -41 4.3 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 13 5.9 +1.1
ABLG Abacus FCF International Leaders ETF 1.3 59 -11 6.8 +2.0
BINV Brandes International ETF 1.3 70 -22 8.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -12 5.5 +0.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -2 -1.9 -6.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 13 8.5 +3.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -32 7.1 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -7 4.7 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -22 4.8 -0.0
HERO Global X Video Games & Esports ETF 1.1 50 -2 5.6 +0.8
NERD Roundhill Video Games ETF 1.1 50 -2 7.5 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -12 5.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -12 4.4 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -8 6.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 3 4.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -32 14.7 +9.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -32 6.8 +2.0
TOLL Tema Durable Quality ETF 1.0 75 -27 3.7 -1.1
JETS U.S. Global Jets ETF 1.0 60 -12 2.7 -2.1
UFO Procure Space ETF 1.0 75 -27 0.1 -4.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 13 8.1 +3.3
APIE ActivePassive International Equity ETF 1.0 45 3 6.5 +1.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 -2 1.4 -3.4
GINX SGI Enhanced Global Income ETF 1.0 98 -50 6.7 +1.9
CVAR Cultivar ETF 1.0 87 -39 7.0 +2.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -10 7.2 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -27 0.0 -4.8
DFNL Davis Select Financial ETF 0.9 63 -15 7.6 +2.8
RW Rainwater Equity ETF 0.9 125 -77 3.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 8 2.8 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -27 1.7 -3.1
IBUY Amplify Online Retail ETF 0.7 65 -17 2.5 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -10 6.3 +1.4
IQM Franklin Intelligent Machines ETF 0.6 50 -2 1.1 -3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 5.6 +0.8
CGGR Capital Group Growth ETF 0.5 39 9 2.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -2 2.6 -2.2
XDAT Franklin Exponential Data ETF 0.4 50 -2 1.0 -3.8
RUNN Running Oak Efficient Growth ETF 0.4 58 -10 5.1 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 9 8.4 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -32 2.9 -1.9
VIDI Vident International Equity Strategy ETF 0.2 61 -13 8.2 +3.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 39 4.3 -0.5
GVLU Gotham 1000 Value ETF 0.1 50 -2 8.3 +3.5
DAK Dakota Active Equity ETF 0.0 43 5 3.8 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -4.8
EBI Longview Advantage ETF 0.0 35 13 5.9 +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

  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 15.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.8 %
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.