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 October 23, 2026
Industrials20.78%
Healthcare18.83%
Consumer Defensive14.98%
Financial Services14.38%
Consumer Cyclical14.02%
Technology12.50%
Utilities2.66%
Communication Services1.85%

Top 10 Holdings (29.67% of total assets)

As of October 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.04%
Novartis AG Registered SharesNOVN (XSWX)3.20%
SAP SESAP (XETR)3.19%
AstraZeneca PLCAZN (XLON)3.06%
Royal Bank of CanadaRY (XTSE)2.93%
Roche Holding AG Ordinary Shares newROP (XSWX)2.93%
Iberdrola SAIBE (XMAD)2.64%
L'Oreal SAOR (XPAR)2.59%
RELX PLCREL (XLON)2.59%
Fast Retailing Co Ltd9983 (XTKS)2.50%

OEFA Key Statistics

AUM
34.86M
AUM34.86M
Price-Earnings ratio
19.57
Price-Earnings ratio19.57
30-Day yield
1.67
30-Day yield1.67
Average volume
2.19K
Average volume2.19K
High today
$35.73
High today$35.73
Low today
$35.61
Low today$35.61
Open price
$35.73
Open price$35.73
Volume
1.68K
Volume1.68K
52 Week high
$36.86
52 Week high$36.86
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 $35.68, giving the company a market capitalization of 34.79M. It carries a P/E multiple of 19.57 and pays a dividend yield of 1.89%.

As of 2026-10-25, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock has fluctuated between $35.61 and $35.73. The current price stands at $35.68, placing the stock +0.2% above today's low and -0.1% off the high.

The ALPS O'Shares International Developed Quality Dividend ETF(OEFA)'s current trading volume is 1.68K, compared to an average daily volume of 2.19K.

In the last year, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) shares hit a 52-week high of $36.86 and a 52-week low of $30.52.

In the last year, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) shares hit a 52-week high of $36.86 and a 52-week low of $30.52.

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.