OEFA ETF

OEFA ETF
$34.19
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Fund Essentials - as of Sep 11, 2026

Net Assets
$34M
Expense Ratio
0.48%
Dividend Yield (Current)
1.44%
Holdings
51
Inception Date
Aug 18, 2015
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.45%
1 Year+14.28%
3 Year+13.94%
5 Year+7.32%
10 Year+8.21%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.45%
HSBA:LNHsbc Holdings Plc Shs4.42%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.73%
ABBN:SMAbb Ltd.[Abbn]3.21%
NOVN:SMNovartis Ag – Class N3.14%
Top 10 Concentration: 34.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 17, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OEFA ETF Overview

OEFA ETF (O Shares International Developed Quality Dividend ETF) is managed by ALPS Advisors with $33.8M in net assets. OEFA expense ratio is 0.48%, holding 51 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2015-08-18.

OEFA performance shows a YTD return of 9.45%. The 1-year return is 14.28% and the 5-year return is 7.32%. OEFA dividend yield stands at 1.44%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (4.5%), Hsbc Holdings Plc Shs (4.4%), Recruit Holdings Co. Ltd. Com Stk (3.7%), Abb Ltd.[Abbn] (3.2%), Novartis Ag – Class N (3.1%). Go to all OEFA holdings, OEFA sectors, or OEFA dividends.

OEFA can be compared against other funds. Use OEFA overlap to find shared positions, or OEFA vs another fund for a side-by-side view. OEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+9.45%
1 Year
+14.28%
3 Year
+13.94%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.45%
2HSBA:LNHsbc Holdings Plc ShsUnknown4.42%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown3.73%
4ABBN:SMAbb Ltd.[Abbn]Unknown3.21%
5NOVN:SMNovartis Ag – Class NUnknown3.14%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.10%
7IBE:MAIberdrola S.A.Unknown3.07%
8SCHN:PASchneider Electric SeUnknown3.02%
9NESN:SMNestle SaUnknown2.97%
10ROP:SMRoche Ps Par AgUnknown2.92%