OEUR

ALPS O'Shares Europe Quality Dividend ETF

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.


International

EQUITY

Passive

MANAGEMENT STYLE

35.0 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorFQF Trust
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 18, 2015
Assets (mns)$35
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAP AG 4.9 %
NOVO NORDISK A/S-B 4.2 %
ROCHE HOLDING LTD 3.9 %
NESTLE SA-REG 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
NOVARTIS AG 3.6 %
SIEMENS AG-REG 3.5 %
UNILEVER PLC 3.3 %
REED ELSEVIER PLC 2.9 %
DEUTSCHE TELEKOM AG 2.9 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 261
Wgt avg mkt cap (mns)$142,873
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
BRITAIN 21.9 %
FRANCE 18.9 %
SWITZERLAND 16.9 %
GERMANY 14.2 %
NETHERLANDS 7.8 %
SWEDEN 6.3 %
SPAIN 5.4 %
DENMARK 4.2 %
FINLAND 2.8 %
IRELAND 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.9% 10.9% 13.0% 4.7% 6.5% -- 5.6%
Volatility 13.0% 12.8% 14.8% 17.7% 19.3% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9370%
MSCI EAFE1.0588%
MSCI Emg Mkts0.8253%
Liquidity Measures
Avg. volume (000)5
Turnover0.4%
Avg. Bid/Ask (% of price)0.24%
ADV of underlying (mns)$5,023
Technical Indicators
Recent close$27.58
30d moving avg.$29.19
Annualized volatility19.5%
Relative strength (RSI)42
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: OEUR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.0 15.8 2.6 3.3% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
OEUR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

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™

OEUR

5.8%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. OEUR's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places OEUR in the 26th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

OEUR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
OEUR (48 bp) Percentile rank 67
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
OEUR 48.0 24.1 72.1
Peer Avg. 47.5 24.1 71.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .