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
55
Number of holdings55
Inception Date
Aug 18, 2015
Inception DateAug 18, 2015

What's in this fund

Sectors

As of February 27, 2026
Industrials26.93%
Consumer Cyclical16.21%
Healthcare15.52%
Technology12.36%
Financial Services10.56%
Consumer Defensive9.92%
Communication Services5.43%
Utilities3.07%

Top 10 Holdings (34.09% of total assets)

As of February 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.63%
HSBC Holdings PLCHSBA (XLON)3.79%
Novartis AG Registered SharesNOVN (XSWX)3.73%
Nestle SANESN (XSWX)3.28%
Roche Holding AGROG (XSWX)3.15%
ABB LtdABBN (XSWX)3.00%
Iberdrola SAIBE (XMAD)2.99%
Commonwealth Bank of AustraliaCBA (XASX)2.87%
Siemens AGSIE (XETR)2.84%
Schneider Electric SESU (XPAR)2.81%

OEFA Key Statistics

AUM
41.01M
AUM41.01M
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
2.41
30-Day yield2.41
Average volume
2.60K
Average volume2.60K
High today
$34.74
High today$34.74
Low today
$34.62
Low today$34.62
Open price
$34.64
Open price$34.64
Volume
4.08K
Volume4.08K
52 Week high
$35.65
52 Week high$35.65
52 Week low
$27.33
52 Week low$27.33
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) shares are valued at $34.62. The company's market cap stands at 39.86M, with a P/E ratio of 23.22 and a dividend yield of 1.8%.

During the trading session on 2026-03-03, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) shares reached a daily high of $34.74 and a low of $34.62. At a current price of $34.62, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 4.08K, compared to an average daily volume of 2.6K.

The stock's 52-week range extends from a low of $27.33 to a high of $35.65.

The stock's 52-week range extends from a low of $27.33 to a high of $35.65.

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.