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ALPS O'Shares International Developed Quality Dividend ETF
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Trading data
OEFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.94% | +2.08% | +0.17% | +10.31% | +46.98% | +55.27% |
| Flows | -$4M | -$4M | -$4M | -$2M | -$11M | +$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.92% | +15.88% | +14.04% | +16.34% |
Max drawdown | -7.52% | -12.02% | -13.01% | -32.04% |
Max drawdown duration | 9d | 36d | 150d | 679d |
Time to recover | N/A | 15d | 48d | 290d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
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 |
| Provider | O'Shares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2015 |
| ESG | No |
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 March 10, 2026, OEFA manages $38.64 M, reflecting the total assets held in the fund.
How has OEFA performed recently?
As of March 10, 2026, OEFA delivered a return of -3.94% over the past month (1M performance), 2.08% over the past three months (3M), and 0.17% year-to-date (YTD).
What are the recent fund flows for OEFA?
As of March 10, 2026, OEFA has seen net flows of -$4M in the past month (1M flow) and -$4M year-to-date (YTD).
Does OEFA pay dividends?
As of March 10, 2026, OEFA has a trailing 12-month distribution yield of 1.98%.
How many holdings are in OEFA
As of January 31, 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 January 31, 2026, OEFA holds 50 securities, with 45.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of OEFA?
As of January 31, 2026, OEFA holds a portfolio of 50 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and NOVARTIS. 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 January 31, 2026, OEFA has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does OEFA focus on?
As of January 31, 2026, OEFA is primarily exposed to Industrials, Consumer Discretionary and Health Care.
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