OEFA ETF

OEFA ETF
$36.02
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Fund Essentials - as of Aug 14, 2026

Net Assets
$37M
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+11.62%
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 NV4.55%
HSBA:LNHsbc Hldg4.17%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.66%
NOVN:SMNovartis Ag – Class N3.30%
ABBN:SMAbb Ltd.[Abbn]3.25%
Top 10 Concentration: 34.14%Report Date: Aug 14, 2026
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Dividend Summary

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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 $37.4M 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 1.47%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (4.5%), Hsbc Hldg (4.2%), Recruit Holdings Co. Ltd. Com Stk (3.7%), Novartis Ag – Class N (3.3%), Abb Ltd.[Abbn] (3.3%). 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 (34.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.55%
2HSBA:LNHsbc HldgUnknown4.17%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown3.66%
4NOVN:SMNovartis Ag – Class NUnknown3.30%
5ABBN:SMAbb Ltd.[Abbn]Unknown3.25%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown3.18%
76861:JPKeyence Corp__0Unknown3.08%
8SCHN:PASchneider Electric SeUnknown3.03%
9NESN:SMNestlã S.A., Registered SharesUnknown2.98%
10IBE:MAIberdrola S.A.Unknown2.94%