ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
| Assets | $33.97M |
| Expense Ratio | 0.48% |
| PE Ratio | 21.59 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.59% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 34.69 |
| Day's Range | n/a |
| 52-Week Low | 30.52 |
| 52-Week High | 36.86 |
| Beta | 0.85 |
| 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
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.64% |
| Novartis AG | NOVN | 3.12% |
| AstraZeneca PLC | AZN | 3.04% |
| Royal Bank of Canada | RY | 3.03% |
| SAP SE | SAP | 2.87% |
| Roche Holding AG | ROP | 2.74% |
| Schneider Electric S.E. | SU | 2.70% |
| ABB Ltd | ABBN | 2.58% |
| Iberdrola, S.A. | IBE | 2.56% |
| HSBC Holdings plc | HSBA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.08117 | Sep 22, 2026 |
| 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 |
Performance
OEFA had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
News
Some European Dividend Dynamos Reside in This ETF
As measured by some bellwether ETFs, 2026 has been a decent year for European stocks. The largest ETF in Europe stock category is higher by 9.9%, trailing the MSCI EAFE Index by 280 basis points.
Knock Out Opioid Abuse Day Webinar to Address Shifting Disparities in Opioid Overdose Prevention
Millburn, NJ, June 17, 2026 (GLOBE NEWSWIRE) -- The next webinar in the 2026 Knock Out Opioid Abuse Day Learning Series will focus on the changing impact of the opioid epidemic across communities and ...
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.