ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
| Assets | $37.30M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.95 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.96% |
| Volume | 723 |
| Open | 36.49 |
| Previous Close | 36.38 |
| Day's Range | 36.36 - 36.56 |
| 52-Week Low | 30.52 |
| 52-Week High | 36.86 |
| 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
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.49% |
| HSBC Holdings plc | HSBA | 4.18% |
| Recruit Holdings Co., Ltd. | 6098 | 3.70% |
| Novartis AG | NOVN | 3.34% |
| ABB Ltd | ABBN | 3.28% |
| Siemens Aktiengesellschaft | SIE | 3.15% |
| Schneider Electric S.E. | SU | 3.07% |
| Keyence Corporation | 6861 | 3.06% |
| Iberdrola, S.A. | IBE | 2.99% |
| Roche Holding AG | ROP | 2.98% |
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
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