ALPS O'Shares International Developed Quality Dividend ETF

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About OEFA

OEFA seeks to track an index of large- and mid-cap dividend-paying companies from developed markets outside the US, screened for quality, low volatility, yield, and dividend sustainability. 

Index-Tracked
Morningstar Eur NR USD
Index-TrackedMorningstar Eur NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
56
Number of holdings56
Inception Date
Aug 18, 2015
Inception DateAug 18, 2015

What's in this fund

Sectors

As of July 24, 2026
Industrials28.20%
Consumer Cyclical15.22%
Healthcare14.83%
Financial Services11.60%
Technology11.61%
Consumer Defensive9.31%
Communication Services5.91%
Utilities3.32%

Top 10 Holdings (34.54% of total assets)

As of July 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.72%
HSBC Holdings PLCHSBA (XLON)4.44%
Novartis AG Registered SharesNOVN (XSWX)3.62%
ABB LtdABBN (XSWX)3.33%
Iberdrola SAIBE (XMAD)3.24%
Siemens AGSIE (XETR)3.20%
Nestle SANESN (XSWX)3.15%
Roche Holding AG Ordinary Shares newROP (XSWX)3.06%
Commonwealth Bank of AustraliaCBA (XASX)2.99%
Schneider Electric SESU (XPAR)2.79%

OEFA Key Statistics

AUM
35.20M
AUM35.20M
Price-Earnings ratio
21.88
Price-Earnings ratio21.88
30-Day yield
1.67
30-Day yield1.67
Average volume
1.25K
Average volume1.25K
High today
$34.50
High today$34.50
Low today
$34.27
Low today$34.27
Open price
$34.27
Open price$34.27
Volume
1.26K
Volume1.26K
52 Week high
$35.65
52 Week high$35.65
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock is priced at $34.36, giving the company a market capitalization of 35.22M. It carries a P/E multiple of 21.88 and pays a dividend yield of 2.07%.

As of 2026-07-25, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock has fluctuated between $34.27 and $34.50. The current price stands at $34.36, placing the stock +0.3% above today's low and -0.4% off the high.

The ALPS O'Shares International Developed Quality Dividend ETF(OEFA)'s current trading volume is 1.26K, compared to an average daily volume of 1.25K.

During the past year, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock moved between $30.52 at its lowest and $35.65 at its peak.

During the past year, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock moved between $30.52 at its lowest and $35.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.