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
36.6 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | FQF Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 18, 2015 |
| Assets (mns) | $37 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 4.5 % |
| ROCHE HOLDING LTD | 4.1 % |
| NOVO NORDISK A/S-B | 4.0 % |
| NESTLE SA-REG | 4.0 % |
| NOVARTIS AG | 3.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.5 % |
| SIEMENS AG-REG | 3.5 % |
| UNILEVER PLC | 3.3 % |
| IBERDROLA SA | 2.9 % |
| DEUTSCHE TELEKOM AG | 2.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 260 |
| Wgt avg mkt cap (mns) | $151,397 |
| 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 | 21.7 % |
 |
FRANCE | 18.7 % |
 |
SWITZERLAND | 17.6 % |
 |
GERMANY | 14.0 % |
 |
NETHERLANDS | 7.5 % |
 |
SWEDEN | 6.3 % |
 |
SPAIN | 5.7 % |
 |
DENMARK | 4.0 % |
 |
FINLAND | 2.9 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.0% | 23.9% | 21.8% | 4.5% | 7.1% | -- | 5.8% | Volatility | 13.0% | 12.8% | 14.8% | 17.7% | 19.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 75% |
| MSCI EAFE | 1.04 | 88% |
| MSCI Emg Mkts | 0.82 | 53% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.24% |
| ADV of underlying (mns) | $7,244 |
Technical Indicators
| Recent close | $28.80 |
| 30d moving avg. | $31.08 |
| Annualized volatility | 19.6% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.8% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OEUR |
Expenses vs. OEUR |
ALTAR Score™ vs. OEUR |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 46.7% | -19 bp | +0.8% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 45.1% | -14 bp | +0.1% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 42.3% | +10 bp | +0.8% |
| IEV | iShares Europe ETF | 38.1% | +19 bp | +1.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 36.4% | -39 bp | +1.4% |
| OSEA | Harbor International Compounders ETF | 35.1% | +7 bp | -1.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.9% | -2 bp | +0.7% |
| FEZ | SPDR EURO STOXX 50 ETF | 34.1% | -19 bp | +1.2% |
| FLEE | Franklin FTSE Europe ETF | 33.9% | -39 bp | +1.5% |
| IEUR | iShares Core MSCI Europe ETF | 33.6% | -37 bp | +1.4% |
Risk and Returns: OEUR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.7%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. 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
OEURSELL
U/W
HOLD
O/W
BUY
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 .