OEFA ETF

OEFA ETF
$34.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
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+6.98%
1 Year+14.90%
3 Year+11.62%
5 Year+7.12%
10 Year+7.84%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.22%
HSBA:LNHsbc Hldg4.20%
6098:JPRecruit Holdings Co. Ltd. Com Stk4.06%
NOVN:SMNovartis Ag – Class N3.36%
SIEGN:SGSiemens Ag-Reg Sedol 57279733.23%
Top 10 Concentration: 33.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $36.9M 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 7.12%. OEFA dividend yield stands at 1.44%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (4.2%), Hsbc Hldg (4.2%), Recruit Holdings Co. Ltd. Com Stk (4.1%), Novartis Ag – Class N (3.4%), Siemens Ag-Reg Sedol 5727973 (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
+11.62%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.22%
2HSBA:LNHsbc HldgUnknown4.20%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown4.06%
4NOVN:SMNovartis Ag – Class NUnknown3.36%
5SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.23%
6ABBN:SMAbb Ltd.[Abbn]Unknown3.14%
76861:JPKeyence Corp__0Unknown2.95%
8IBE:MAIberdrola S.A.Unknown2.95%
9NESN:SMNestlã S.A., Registered SharesUnknown2.94%
10SCHN:PASchneider Electric SeUnknown2.94%