OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETFALPS Funds$32.84-0.49 (-1.48%)Live
AUM$38.6M
Expense Ratio0.48%
NAV$33.60
Holdings51
InceptionAug 19, 2015
Price Chart
Key Statistics
Previous Close
$33.33Day Range
$32.82$33.02
52-Week Range
$31.57$35.54
Avg Volume
3.7KDividend Yield
1.99%Expense Ratio
0.48%AUM
$38.6MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.93% |
| Consumer Cyclical | 16.21% |
| Healthcare | 15.52% |
| Technology | 12.36% |
| Financial Services | 10.56% |
| Consumer Defensive | 9.92% |
| Communication Services | 5.43% |
| Utilities | 3.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.26% |
| United Kingdom | 13.72% |
| Switzerland | 13.61% |
| France | 13.37% |
| Netherlands | 8.90% |
| Germany | 7.90% |
| Canada | 6.37% |
| Australia | 4.89% |
| Spain | 4.41% |
| Other | 2.78% |
| Sweden | 2.50% |
| United States | 1.90% |
| Italy | 1.61% |
| Denmark | 1.58% |
| Ireland | 1.21% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Subcategory
- International Developed
- Inception Date
- Aug 19, 2015
- Exchange
- NYSE_ARCA
- Description
- The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
Similar ETFs
The ALPS Funds O’Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund issued by ALPS Funds that launched on Aug 19, 2015. It currently manages $38.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.71% | 1,584 | $2.2M |
| 2 | HSBA.L | HSBC Holdings PLC | 3.68% | 82,813 | $1.4M |
| 3 | NOVN.SW | Novartis AG | 3.65% | 9,007 | $1.4M |
| 4 | NESN.SW | Nestle SA | 3.25% | 12,305 | $1.3M |
| 5 | IBE.MC | Iberdrola SA | 3.03% | 51,814 | $1.2M |
| 6 | ROG.SW | Roche Holding AG | 3.02% | 2,712 | $1.2M |
| 7 | CBA.AX | Commonwealth Bank of Australia | 3.00% | 9,472 | $1.2M |
| 8 | ABBN.SW | ABB Ltd. | 2.97% | 13,150 | $1.1M |
| 9 | SIE.DE | Siemens AG | 2.78% | 3,984 | $1.1M |
| 10 | SAF.PA | Safran SA | 2.73% | 2,828 | $1.1M |
| 11 | SU.PA | Schneider Electric SE | 2.70% | 3,527 | $1.0M |
| 12 | DTE.DE | Deutsche Telekom AG | 2.67% | 27,111 | $1.0M |
| 13 | ATCO-A.ST | Atlas Copco AB | 2.57% | 50,940 | $993K |
| 14 | SAP.DE | SAP SE | 2.42% | 4,757 | $937K |
| 15 | ULVR.L | Unilever PLC | 2.41% | 14,150 | $932K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.48% | — | ||
| 1W | -2.42% | — | ||
| 1M | -4.69% | — | ||
| 3M | +0.71% | — | ||
| 6M | -0.19% | — | ||
| YTD | -1.19% | — | ||
| 1Y | -0.19% | — | ||
| 3Y | -0.19% | — | ||
| 5Y | -0.19% | — |
Moving Averages
20-Day MA
$34.57
Below 20-Day MA50-Day MA
$34.28
Below 50-Day MA200-Day MA
$33.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.54
Current Price
$32.84
52-Week Low
$31.57
$31.57$35.54
Current Yield
1.99%
Annual Dividend
$0.6660
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0944 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0326 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3258 | Jun 25, 2025 |
| Mar 20, 2025 | $0.2132 | Mar 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OEFA | Industrials(380 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.66% | 0.68% |
| AUM | $38.6M | $4.68B | $8.96B |
| Dividend Yield | 1.99% | 1.84% | 3.09% |
| Avg Volume | 3.7K | 469.3K | 682.0K |
| Holdings | 51 | 293 | 546 |
| Performance | |||
| 1-Month Return | -4.15% | -3.97% | -2.89% |
| 6-Month Return | — | +8.01% | +6.53% |
| YTD Return | -0.15% | +4.89% | +3.21% |
| 1-Year Return | — | +25.79% | +18.79% |
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