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 May 29, 2026
Industrials27.35%
Consumer Cyclical15.21%
Healthcare14.52%
Technology14.00%
Financial Services10.91%
Consumer Defensive9.13%
Communication Services5.81%
Utilities3.07%

Top 10 Holdings (35.50% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.51%
HSBC Holdings PLCHSBA (XLON)3.96%
ABB LtdABBN (XSWX)3.58%
Novartis AG Registered SharesNOVN (XSWX)3.45%
Siemens AGSIE (XETR)3.18%
Nestle SANESN (XSWX)3.18%
Iberdrola SAIBE (XMAD)3.00%
Roche Holding AG Ordinary Shares newROP (XSWX)2.92%
Keyence Corp6861 (XTKS)2.87%
Commonwealth Bank of AustraliaCBA (XASX)2.85%

OEFA Key Statistics

AUM
35.06M
AUM35.06M
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
2.41
30-Day yield2.41
Average volume
8.45K
Average volume8.45K
High today
$34.20
High today$34.20
Low today
$34.05
Low today$34.05
Open price
$34.13
Open price$34.13
Volume
934.00
Volume934.00
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

With a market cap of 34.95M, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) trades at $34.05. The stock has a price-to-earnings ratio of 22.08 and currently yields dividends of 2.0%.

On 2026-05-30, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock moved within a range of $34.05 to $34.20. With shares now at $34.05, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 934, compared to an average daily volume of 8.45K.

Over the past 52 weeks, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock has traded between a high of $35.65 and a low of $30.52.

Over the past 52 weeks, ALPS O'Shares International Developed Quality Dividend ETF(OEFA) stock has traded between a high of $35.65 and a 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.