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 December 16, 2025
Industrials26.38%
Consumer Cyclical16.98%
Healthcare15.34%
Technology12.47%
Financial Services10.11%
Consumer Defensive9.81%
Communication Services5.96%
Utilities2.95%

Top 10 Holdings (30.98% of total assets)

As of December 16, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.44%
HSBC Holdings PLCHSBA (XLON)3.24%
Novartis AG Registered SharesNOVN (XSWX)3.19%
Nestle SANESN (XSWX)3.18%
SAP SESAP (XETR)3.03%
Siemens AGSIE (XETR)2.91%
Roche Holding AGROG (XSWX)2.89%
Iberdrola SAIBE (XMAD)2.87%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.63%
Schneider Electric SESU (XPAR)2.60%

OEFA Key Statistics

AUM
42.32M
AUM42.32M
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
2.41
30-Day yield2.41
Average volume
3.01K
Average volume3.01K
High today
High today
Low today
Low today
Open price
$33.30
Open price$33.30
Volume
0.00
Volume0.00
52 Week high
$33.98
52 Week high$33.98
52 Week low
$27.26
52 Week low$27.26
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

ALPS - O'Shares International Developed Quality Dividend ETF(OEFA) stock is priced at $33.16, giving the company a market capitalization of 42.37M. It carries a P/E multiple of 21.05 and pays a dividend yield of 2.0%.

On 2025-12-17, ALPS - O'Shares International Developed Quality Dividend ETF(OEFA) stock opened at $33.30, reached a high of —, and a low of —.

The ALPS - O'Shares International Developed Quality Dividend ETF(OEFA)'s current trading volume is 0, compared to an average daily volume of 3.01K.

In the last year, ALPS - O'Shares International Developed Quality Dividend ETF(OEFA) shares hit a 52-week high of $33.98 and a 52-week low of $27.26.

In the last year, ALPS - O'Shares International Developed Quality Dividend ETF(OEFA) shares hit a 52-week high of $33.98 and a 52-week low of $27.26.

Average Annual Return

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.