Price Chart
Key Statistics
Previous Close
$36.15Day Range
52-Week Range
Avg Volume
1.8KDividend Yield
1.99%Expense Ratio
0.48%AUM
$37.5MShares 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 | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
| Consumer Defensive | 9.30% |
| Communication Services | 6.07% |
| Utilities | 3.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.86% |
| United Kingdom | 13.07% |
| Switzerland | 12.93% |
| France | 12.85% |
| Netherlands | 7.69% |
| Germany | 7.67% |
| Canada | 6.39% |
| Australia | 4.72% |
| Spain | 4.39% |
| Other | 2.97% |
| Sweden | 2.71% |
| United States | 2.14% |
| Italy | 1.78% |
| Denmark | 1.70% |
| Ireland | 1.14% |
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 $37.5M 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.62% | 934 | $1.7M |
| 2 | HSBA.L | HSBC Holdings PLC | 4.15% | 75,645 | $1.6M |
| 3 | 6098.T | Recruit Holdings Co. Ltd. | 3.73% | 13,300 | $1.4M |
| 4 | NOVN.SW | Novartis AG | 3.33% | 8,218 | $1.2M |
| 5 | ABBN.SW | ABB Ltd. | 3.27% | 11,996 | $1.2M |
| 6 | SIE.DE | Siemens AG | 3.17% | 3,634 | $1.2M |
| 7 | SU.PA | Schneider Electric SE | 3.05% | 3,212 | $1.1M |
| 8 | 6861.T | Keyence Corp. | 3.04% | 2,100 | $1.1M |
| 9 | NESN.SW | Nestle SA | 2.98% | 11,241 | $1.1M |
| 10 | ROP.SW | Roche Holding AG | 2.95% | 2,487 | $1.1M |
| 11 | IBE.MC | Iberdrola SA | 2.95% | 47,259 | $1.1M |
| 12 | SAF.PA | Safran SA | 2.83% | 2,573 | $1.1M |
| 13 | CBA.AX | Commonwealth Bank of Australia | 2.76% | 8,668 | $1.0M |
| 14 | ATCO-A.ST | Atlas Copco AB | 2.71% | 46,464 | $1.0M |
| 15 | CNR.TO | Canadian National Railway Co. | 2.38% | 6,982 | $891K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.80% | |
| 1M | +5.44% | |
| 3M | +8.31% | |
| 6M | +4.22% | |
| YTD | +8.06% | |
| 1Y | +10.87% | |
| 3Y | +35.07% | |
| 5Y | +22.25% |
Moving Averages
$35.95
Above 20-Day MA$34.98
Above 50-Day MA$33.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.84
Current Price
$36.35
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(350 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.64% |
| AUM | $37.5M | $3.42B | $2.45B |
| Dividend Yield | 1.99% | 2.16% | 4.42% |
| Avg Volume | 1.8K | 172.2K | 197.0K |
| Holdings | 51 | 252 | 165 |
| Performance | |||
| 1-Month Return | — | -6.06% | -4.83% |
| 6-Month Return | — | +1.98% | +1.15% |
| YTD Return | +9.19% | +12.85% | +12.02% |
| 1-Year Return | — | +16.09% | +13.42% |
Compare with Another ETF
Search for an ETF to compare with OEFA:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.