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OEFAvsPGRIETF Comparison

ETF 1

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full OEFA fund page

VS

ETF 2

PGRI

Putnam International Stock ETF

This fund is part of

Global Blended Cap

+0.7%

Full PGRI fund page

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belongs to the DM Large & Mid Cap segment. Putnam International Stock ETF (PGRI) is part of the Global Blended Cap segment. OEFA's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, PGRI's top sector exposures are Industrials, Health Care and Information Technology. OEFA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for PGRI. OEFA is up 2.73% year-to-date (YTD) with -$9M in YTD flows. PGRI performs better with 9.37% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of OEFA and PGRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OEFA vs PGRI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEFA PGRI	+3.57%+2.06%	+4.59%+8.19%	+2.73%+9.37%	+5.21%n/a	+37.18%n/a	+37.97%n/a
Flows	OEFA PGRI	-+$1M	-$4M+$1M	-$9M+$1M	-$5M-	-$14M-	+$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEFA PGRI	+18.05%+21.76%	+14.17%n/a	+14.29%n/a	+16.65%n/a
Max drawdown	OEFA PGRI	-6.12%-5.93%	-13.29%n/a	-13.29%n/a	-32.04%n/a
Max drawdown duration	OEFA PGRI	26d21d	103dn/a	103dn/a	679dn/a

Trading data

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	OEFA	PGRI
Last sale 6/12/2026 at 1:30 PM		$27.03
Previous close 06/11/2026		$27.12
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PGRI

is actively managed and doesn’t replicate an index

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	OEFA	PGRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OEFA	PGRI
Last price	–	$27.03
1D performance	–	-0.36%
AuM	$35.08 M	$6.76 M
E/R	0.48%	0.55%

Characteristics

	OEFA	PGRI
Management strategy	Passive	Active
Provider	O'Shares	Putnam
Benchmark	O'Shares International Developed Quality Dividend Index	-
N° of holdings	46	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2015	October 22, 2025
ESG	No	No

More OEFA data on Trackinsight

More PGRI data on Trackinsight

Exposure

Countries

OEFA

Japan

15.9%

United Kingdom

14.51%

France

12.38%

Netherlands

10.61%

Switzerland

10.6%

Canada

7.95%

Other

28.05%

PGRI

United Kingdom

18.06%

Japan

12.92%

USA

11.05%

France

8%

Other

49.97%

Sectors

OEFA

Industrials

28.47%

Consumer Discreti.

15.94%

Information Techn.

11.48%

Health Care

11.18%

Financials

10.36%

Consumer Staples

7.84%

Other

14.73%

PGRI

Industrials

14.21%

Health Care

14.04%

Information Techn.

13.87%

Financials

9.22%

Consumer Staples

7.43%

Other

41.23%

Diversification

OEFA

Total weight of top 15 holdings out of 15

45.83%

PGRI

Total weight of top 15 holdings out of 15

71.35%

Top 15 holdings

Data as of April 30, 2026

OEFA

ASML HOLDING

5.77%

HSBC HOLDINGS

3.94%

NOVARTIS

3.46%

ABB

3.37%

NESTLE SA

3.32%

COMMONWEALTH BANK OF AUSTRALIA

3.14%

SIEMENS

3.10%

SCHNEIDER ELECTRIC SE

2.95%

KEYENCE

2.75%

ATLAS COPCO SR

2.55%

L OREAL S.A.

2.38%

SAFRAN

2.36%

CDN NATL RAILWAY

2.32%

DEUTSCHE TELEKOM AG

2.23%

SAP SE

2.19%

PGRI

US8740391003

8.80%

ASML HOLDING

5.77%

HOYA

5.72%

ASTRAZENECA

5.71%

INFINEON TECHNOLOGIES

5.40%

PRUDENTIAL

4.92%

SCHNEIDER ELECTRIC SE

4.36%

IE000S9YS762

4.33%

ABB

4.31%

AIA

4.30%

BRITISH AMERICAN TOBACCO

4.20%

ALIBABA GROUP HOLDING LTD

3.96%

SAFRAN

3.64%

COCA-COLA EUROPACIFIC PARTNERS PLC

3.23%

KEYENCE

2.70%

Frequently asked questions about OEFA and PGRI

How have the OEFA and PGRI ETFs performed in 2026?

As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while PGRI has returned 9.37%. That puts PGRI better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or PGRI?

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$1M for PGRI.

Which ETF is bigger: OEFA or PGRI?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while PGRI manages $6.76 M.

What sectors do the OEFA and PGRI ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, PGRI focuses on Industrials, Health Care and Information Technology.

OEFAvsPGRIETF Comparison

ALPS O'Shares International Developed Quality Dividend ETF

Putnam International Stock ETF

OEFA vs PGRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEFA and PGRI ETFs performed in 2026?

As of June 12, 2026, OEFA is up 2.73% year-to-date (YTD), while PGRI has returned 9.37%. That puts PGRI better performer ahead so far this year.

Which ETF is attracting more investor money: OEFA or PGRI?

Year-to-date, the OEFA ETF saw -$9M in flows, compared to +$1M for PGRI.

Which ETF is bigger: OEFA or PGRI?

As of June 12, 2026, OEFA holds $35.08 M in assets under management (AUM), while PGRI manages $6.76 M.

What sectors do the OEFA and PGRI ETFs invest in?

OEFA leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, PGRI focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the OEFA ETF and PGRI ETF?

OEFA top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. PGRI holds in its top three: US8740391003, ASML HOLDING and HOYA.

Which ETF is more diversified: OEFA or PGRI?

OEFA holds 47 securities with 45.83% of its assets in the top 15. PGRI has 21 securities and a top 15 weight of 71.35%.

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