Price Chart
Key Statistics
Previous Close
$34.33Day Range
N/A52-Week Range
Avg Volume
1.9KDividend Yield
1.99%Expense Ratio
0.48%AUM
$33.4MShares Outstanding
986.1KETF 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 | 28.19% |
| Consumer Cyclical | 14.80% |
| Healthcare | 14.08% |
| Technology | 12.35% |
| Financial Services | 11.08% |
| Consumer Defensive | 8.94% |
| Communication Services | 7.53% |
| Utilities | 3.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 19.51% |
| United Kingdom | 14.83% |
| Japan | 13.30% |
| France | 10.43% |
| Switzerland | 10.05% |
| Netherlands | 7.00% |
| Germany | 6.74% |
| Spain | 4.98% |
| Sweden | 4.09% |
| Singapore | 2.59% |
| Italy | 2.18% |
| Australia | 2.18% |
| Belgium | 1.29% |
| Other | 0.84% |
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 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 $33.4M 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 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.81% | 893 | $1.6M |
| 2 | NOVN.SW | Novartis AG | 3.07% | 7,212 | $1.0M |
| 3 | RY.TO | Royal Bank of Canada | 2.98% | 5,090 | $994K |
| 4 | AZN.L | AstraZeneca PLC | 2.95% | 6,206 | $985K |
| 5 | SAP.DE | SAP SE | 2.92% | 4,633 | $973K |
| 6 | SU.PA | Schneider Electric SE | 2.73% | 2,764 | $909K |
| 7 | ROP.SW | Roche Holding AG | 2.72% | 2,158 | $907K |
| 8 | IBE.MC | Iberdrola SA | 2.62% | 37,505 | $874K |
| 9 | ABBN.SW | ABB Ltd. | 2.61% | 9,084 | $871K |
| 10 | SAF.PA | Safran SA | 2.48% | 2,255 | $829K |
| 11 | 9983.T | Fast Retailing Co. Ltd. | 2.48% | 1,800 | $828K |
| 12 | 6861.T | Keyence Corp. | 2.46% | 1,600 | $822K |
| 13 | HSBA.L | HSBC Holdings PLC | 2.43% | 42,727 | $810K |
| 14 | AIR.PA | Airbus SE | 2.34% | 3,738 | $780K |
| 15 | OR.PA | L'Oreal SA | 2.32% | 1,851 | $774K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.98% | |
| 1M | -3.54% | |
| 3M | -0.74% | |
| 6M | +4.07% | |
| YTD | +1.84% | |
| 1Y | +2.27% | |
| 3Y | +33.52% | |
| 5Y | +25.70% |
Moving Averages
$34.73
Below 20-Day MA$35.63
Below 50-Day MA$34.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.84
Current Price
$34.43
52-Week Low
$30.52
Current Yield
1.99%
Annual Dividend
$0.5231
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1810 | Jun 24, 2026 |
| Mar 19, 2026 | $0.2151 | Mar 24, 2026 |
| 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 |
| Dec 19, 2024 | $0.6551 | Dec 26, 2024 |
| Sep 19, 2024 | $0.1303 | Sep 24, 2024 |
| Jun 20, 2024 | $0.1250 | Jun 25, 2024 |
| Mar 21, 2024 | $0.1207 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7226 | Dec 27, 2023 |
| Sep 21, 2023 | $0.1314 | Sep 26, 2023 |
| Jun 22, 2023 | $0.2219 | Jun 27, 2023 |
| Mar 23, 2023 | $0.1338 | Mar 28, 2023 |
| Dec 28, 2022 | $0.0520 | Jan 3, 2023 |
| Nov 29, 2022 | $0.0420 | Dec 2, 2022 |
| Oct 27, 2022 | $0.0430 | Nov 1, 2022 |
| Sep 29, 2022 | $0.0480 | Oct 4, 2022 |
| Aug 30, 2022 | $0.0300 | Sep 2, 2022 |
| Jul 28, 2022 | $0.0190 | Aug 2, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OEFA | Industrials(329 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.71% | 0.63% |
| AUM | $33.4M | $1.76B | $2.45B |
| Dividend Yield | 1.99% | 2.45% | 4.42% |
| Avg Volume | 1.9K | 223.2K | 205.6K |
| Holdings | 51 | 267 | 162 |
| Performance | |||
| 1-Month Return | -4.61% | -2.28% | -3.97% |
| 6-Month Return | +1.90% | -4.28% | +0.23% |
| YTD Return | +2.91% | +8.32% | +7.80% |
| 1-Year Return | +1.84% | +7.15% | +7.56% |
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