Price Chart
Key Statistics
Previous Close
$34.34Day Range
52-Week Range
Avg Volume
10.9KDividend Yield
1.99%Expense Ratio
0.48%AUM
$35.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.35% |
| Consumer Cyclical | 15.21% |
| Healthcare | 14.52% |
| Technology | 14.00% |
| Financial Services | 10.92% |
| Consumer Defensive | 9.13% |
| Communication Services | 5.81% |
| Utilities | 3.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.32% |
| Switzerland | 13.27% |
| France | 12.84% |
| United Kingdom | 12.67% |
| Netherlands | 10.16% |
| Germany | 7.77% |
| Canada | 6.14% |
| Australia | 4.54% |
| Spain | 4.44% |
| Other | 3.02% |
| Sweden | 2.51% |
| United States | 1.88% |
| Denmark | 1.71% |
| Italy | 1.61% |
| Ireland | 1.11% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- 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 $35.1M 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 7.45% | 1,414 | $2.6M |
| 2 | HSBA.L | HSBC Holdings PLC | 3.78% | 73,915 | $1.3M |
| 3 | NOVN.SW | Novartis AG | 3.54% | 8,018 | $1.2M |
| 4 | ABBN.SW | ABB Ltd. | 3.45% | 11,706 | $1.2M |
| 5 | NESN.SW | Nestle SA | 3.16% | 10,951 | $1.1M |
| 6 | IBE.MC | Iberdrola SA | 3.14% | 46,229 | $1.1M |
| 7 | SIE.DE | Siemens AG | 3.06% | 3,544 | $1.1M |
| 8 | ROP.SW | Roche Holding AG | 2.87% | 2,427 | $993K |
| 9 | SU.PA | Schneider Electric SE | 2.77% | 3,142 | $962K |
| 10 | CBA.AX | Commonwealth Bank of Australia | 2.68% | 8,428 | $929K |
| 11 | 6098.T | Recruit Holdings Co. Ltd. | 2.62% | 13,000 | $908K |
| 12 | 6861.T | Keyence Corp. | 2.57% | 2,000 | $892K |
| 13 | ATCO-A.ST | Atlas Copco AB | 2.52% | 45,404 | $873K |
| 14 | SAF.PA | Safran SA | 2.47% | 2,503 | $856K |
| 15 | OR.PA | L'Oreal SA | 2.36% | 1,840 | $817K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.66% | |
| 1M | +5.11% | |
| 3M | +4.01% | |
| 6M | +3.10% | |
| YTD | +1.55% | |
| 1Y | +4.48% | |
| 3Y | +20.67% | |
| 5Y | +18.74% |
Moving Averages
$33.70
Above 20-Day MA$33.31
Above 50-Day MA$33.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.54
Current Price
$34.33
52-Week Low
$30.52
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(361 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.65% |
| AUM | $35.1M | $2.29B | $2.27B |
| Dividend Yield | 1.99% | 2.12% | 4.42% |
| Avg Volume | 10.9K | 227.6K | 186.9K |
| Holdings | 51 | 233 | 161 |
| Performance | |||
| 1-Month Return | +3.39% | +0.44% | +1.50% |
| 6-Month Return | +3.60% | +12.21% | +8.52% |
| YTD Return | +2.61% | +13.91% | +8.95% |
| 1-Year Return | +4.00% | +28.59% | +16.73% |
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