OEFA

ALPS Funds O’Shares International Developed Quality Dividend ETFALPS Funds

$32.54-0.36 (-1.09%)Close

AUM$37.4M

Expense Ratio0.48%

NAV$32.54

Holdings51

InceptionAug 19, 2015

Price Chart

Key Statistics

Previous Close

$32.90

Day Range

$32.51$32.54

52-Week Range

$31.57$35.54

Avg Volume

3.7K

Dividend Yield

1.99%

Expense Ratio

0.48%

AUM

$37.4M

Shares Outstanding

1.2M

ETF Grades

Sector 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
Types: Dividend International
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”).

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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 $37.4M 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 33.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML Holding NV	5.68%	1,584	$2.2M
2	NOVN.SW	Novartis AG	3.66%	9,007	$1.4M
3	HSBA.L	HSBC Holdings PLC	3.49%	82,813	$1.3M
4	NESN.SW	Nestle SA	3.31%	12,305	$1.3M
5	IBE.MC	Iberdrola SA	3.08%	51,814	$1.2M
6	CBA.AX	Commonwealth Bank of Australia	3.04%	9,472	$1.2M
7	ABBN.SW	ABB Ltd.	2.99%	13,150	$1.1M
8	ROG.SW	Roche Holding AG	2.90%	2,712	$1.1M
9	SU.PA	Schneider Electric SE	2.73%	3,527	$1.0M
10	SIE.DE	Siemens AG	2.72%	3,984	$1.0M
11	DTE.DE	Deutsche Telekom AG	2.70%	27,111	$1.0M
12	SAF.PA	Safran SA	2.65%	2,828	$1.0M
13	ATCO-A.ST	Atlas Copco AB	2.52%	50,940	$954K
14	SAP.DE	SAP SE	2.42%	4,757	$915K
15	ULVR.L	Unilever PLC	2.41%	14,150	$912K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.09%	—
1W	-3.75%	—
1M	-8.87%	—
3M	-3.40%	—
6M	-3.94%	—
YTD	-4.90%	—
1Y	-3.94%	—
3Y	-3.94%	—
5Y	-3.94%	—

Moving Averages

20-Day MA

$34.57

Below 20-Day MA

50-Day MA

$34.28

Below 50-Day MA

200-Day MA

$33.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.54

Current Price

$32.54

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(383 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	0.48%	0.64%	0.64%
AUM	$37.4M	$4.63B	$2.10B
Dividend Yield	1.99%	2.11%	4.43%
Avg Volume	3.7K	399.8K	244.1K
Holdings	51	286	162
Performance
1-Month Return	-5.92%	-4.47%	-3.21%
6-Month Return	—	+6.09%	+4.40%
YTD Return	-1.34%	+3.88%	+3.41%
1-Year Return	—	+27.42%	+15.84%

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