OEFA ETF

$36.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.48%
Dividend Yield (Current)
3.45%
Holdings
50
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+2.92%
1 Year+6.90%
3 Year+10.49%
5 Year+7.19%
10 Year+7.59%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.72%
HSBA:LNHsbc Hldg4.45%
NOVN:SMNovartis Ag__03.62%
ABBN:SMAbb Ltd Cl N3.33%
IBE:MAIberdrola Sa Energy Infrastructure3.24%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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
See how OEFA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OEFA ETF Overview

OEFA ETF (O Shares International Developed Quality Dividend ETF) is managed by ALPS Advisors with $35.9M in net assets. OEFA expense ratio is 0.48%, holding 50 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2015-08-18.

OEFA performance shows a YTD return of 2.92%. The 1-year return is 6.90% and the 5-year return is 7.19%. OEFA dividend yield stands at 3.45%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (4.7%), Hsbc Hldg (4.5%), Novartis Ag__0 (3.6%), Abb Ltd Cl N (3.3%), Iberdrola Sa Energy Infrastructure (3.2%). View all OEFA holdings, sector breakdown, or dividend history.

OEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+2.92%
1 Year
+6.90%
3 Year
+10.49%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.72%
2HSBA:LNHsbc HldgUnknown4.45%
3NOVN:SMNovartis Ag__0Unknown3.62%
4ABBN:SMAbb Ltd Cl NUnknown3.33%
5IBE:MAIberdrola Sa Energy InfrastructureUnknown3.24%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.20%
7NESN:SMNestle SA - Common Cl NUnknown3.15%
8ROP:SMRoche Ps Par AgUnknown3.07%
9CBA:AUCommonwealth Bank Of AustraliaUnknown2.99%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.78%