OEFA ETF

OEFA ETF
$36.38
See how much of OEFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.48%
Dividend Yield (Current)
1.47%
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+6.98%
1 Year+14.90%
3 Year+11.61%
5 Year+7.11%
10 Year+7.84%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
See how much of OEFA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.72%
HSBA:LNHsbc Hldg4.45%
NOVN:SMNovartis Ag – Class N3.62%
ABBN:SMAbb Ltd3.33%
IBE:MAIberdrola S.A.3.24%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
Download all 51 holdings for OEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 18, 2026
12M Distributions
3 payments
Total: $0.49

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 $37.5M 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 6.98%. The 1-year return is 14.90% and the 5-year return is 7.11%. OEFA dividend yield stands at 1.47%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (4.7%), Hsbc Hldg (4.5%), Novartis Ag – Class N (3.6%), Abb Ltd (3.3%), Iberdrola S.A. (3.2%). 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
+3.40%
YTD
+6.98%
1 Year
+14.90%
3 Year
+11.61%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.72%
2HSBA:LNHsbc HldgUnknown4.45%
3NOVN:SMNovartis Ag – Class NUnknown3.62%
4ABBN:SMAbb LtdUnknown3.33%
5IBE:MAIberdrola S.A.Unknown3.24%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.20%
7NESN:SMNestlã S.A., Registered SharesUnknown3.15%
8ROP:SMRoche Ps Par AgUnknown3.07%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.99%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.78%