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ALPS O'Shares International Developed Quality Dividend ETF
OEFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.36% | +4.51% | +3.63% | +6.17% | +34.54% | +38.02% |
| Flows | - | -$3M | -$9M | -$7M | -$14M | +$4M |
Characteristics
The ALPS O'Shares International Developed Quality Dividend ETF is built to track the O'Shares International Developed Quality Dividend Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | O'Shares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2015 |
| ESG | No |
More data and info about OEFA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +14.15% | +14.16% | +16.62% |
Max drawdown | -3.48% | -13.29% | -13.29% | -32.04% |
Max drawdown duration | 20d | 145d | 145d | 679d |
Time to recover | 12d | N/A | N/A | 290d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OEFA?
OEFA is a Passive ETF that provides exposure to Equity assets. It is managed by O'Shares.
What index does OEFA track?
OEFA tracks the O'Shares International Developed Quality Dividend Index - USD, aiming to replicate its performance through full replication.
What does OEFA invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of OEFA?
The total expense ratio (TER) of OEFA is 0.48%, representing the annual fee charged by the fund manager.
When was OEFA launched?
OEFA was launched on August 19, 2015, marking its entry into the ETF market.
Who is the issuer of OEFA?
OEFA is issued by O'Shares.
What is the AUM of OEFA?
As of July 24, 2026, OEFA manages $35.20 M, reflecting the total assets held in the fund.
How has OEFA performed recently?
As of July 24, 2026, OEFA delivered a return of 1.36% over the past month (1M performance), 4.51% over the past three months (3M), and 3.63% year-to-date (YTD).
Does OEFA pay dividends?
As of July 24, 2026, OEFA has a trailing 12-month distribution yield of 1.52%.
How many holdings are in OEFA
As of June 30, 2026, OEFA holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OEFA?
As of June 30, 2026, OEFA holds 50 securities, with 48.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of OEFA?
As of June 30, 2026, OEFA holds a portfolio of 50 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and ABB Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OEFA invest in?
As of June 30, 2026, OEFA has its largest geographic exposures in Japan, Switzerland and United Kingdom.
What sectors or themes does OEFA focus on?
As of June 30, 2026, OEFA is primarily exposed to Industrials, Technology and Consumer Cyclicals.
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