ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
| Assets | $35.91M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.45 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.46% |
| Volume | 751 |
| Open | 35.65 |
| Previous Close | 35.16 |
| Day's Range | 35.65 - 35.84 |
| 52-Week Low | 30.52 |
| 52-Week High | 35.84 |
| Beta | 0.86 |
| Holdings | 51 |
| Inception Date | Aug 17, 2015 |
About OEFA
Fund Home PageThe ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to track an index of large- and mid-cap dividend-paying companies from developed markets outside the US, screened for quality, low volatility, yield, and dividend sustainability. OEFA was launched on Aug 17, 2015 and is issued by SS&C.
Top 10 Holdings
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.72% |
| HSBC Holdings plc | HSBA | 4.45% |
| Novartis AG | NOVN | 3.62% |
| ABB Ltd | ABBN | 3.33% |
| Iberdrola, S.A. | IBE | 3.24% |
| Siemens Aktiengesellschaft | SIE | 3.20% |
| Nestlé S.A. | NESN | 3.15% |
| Roche Holding AG | ROP | 3.07% |
| Commonwealth Bank of Australia | CBA.AU | 2.99% |
| Schneider Electric S.E. | SU | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.18142 | Jun 24, 2026 |
| Mar 19, 2026 | $0.2151 | Mar 24, 2026 |
| Dec 18, 2025 | $0.09436 | Dec 23, 2025 |
| Sep 18, 2025 | $0.03263 | Sep 23, 2025 |
| Jun 20, 2025 | $0.32577 | Jun 25, 2025 |
| Mar 20, 2025 | $0.21322 | Mar 25, 2025 |
Performance
OEFA had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
News
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