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ALPS Funds O’Shares International Developed Quality Dividend ETF ETF AnalysisComprehensive ETF analysis for ALPS Funds O’Shares International Developed Quality Dividend ETF (OEFA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOEFA
OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETF
OEFA
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  3. ALPS Funds O’Shares International Developed Quality Dividend ETFOEFAETF
ALPS Funds O’Shares International Developed Quality Dividend ETF Logo

ALPS Funds O’Shares International Developed Quality Dividend ETF

ETF
🇺🇸OEFA•AMEX•Equity

Your view on OEFA

ALPS Funds O’Shares International Developed Quality Dividend ETF Logo

ALPS Funds O’Shares International Developed Quality Dividend ETF

ETFALPS Funds
🇺🇸OEFA•AMEX•Equity
AUM (USD)$35.94M
Expense Ratio0.48%
Holdings51

Sentiment

AUM (USD)

$35.94M

Expense Ratio

0.48%

Holdings

51

Sentiment

OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETF
OEFA

Overview for ALPS Funds O’Shares International Developed Quality Dividend ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2015
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OEFA
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2015
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OEFA
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 19, 2015
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OEFA

About this fund

The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).

OEFA Stock Price

Key Facts

Equity

Expense Ratio

0.48%

AUM

$35.94M

Fund Details

NAV$35.07 USD
Holdings51
Average Volume4.5K
Inception DateAugust 19, 2015
Asset ClassEquity
Fund IssuerALPS Funds
DomicileUS
ISINUS00162Q3790
CUSIP00162Q379
NAV CurrencyUSD

Expense Ratio

0.48%

Assets Under Management

$35.94M

NAV

$35.07 USD

Holdings

51

Average Volume

4.5K

Inception Date

August 19, 2015

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q3790

CUSIP

00162Q379

NAV Currency

USD

Expense Ratio

0.48%

Assets Under Management

$35.94M

NAV

$35.07 USD

Holdings

51

Average Volume

4.5K

Inception Date

August 19, 2015

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q3790

CUSIP

00162Q379

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OEFA?

ALPS Funds O’Shares International Developed Quality Dividend ETF (OEFA) is a Equity fund from ALPS Funds, listed since 2015, with $35.9M in assets under management, a 0.48% expense ratio, a NAV of $35.07 USD.

What's in OEFA? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS4.96%
Novartis AG NOVN.SW3.02%
Royal Bank of Canada RY.TO2.96%
AstraZeneca PLC AZN.L2.89%
Sap Se SAP.DE2.88%
Roche Holding AG ROP.SW2.71%
ABB Ltd. ABBN.SW2.67%
Iberdrola SA IBE.MC2.64%
Fast Retailing Co. Ltd. 9983.T2.55%
Schneider Electric SE SU.PA2.53%

OEFA sector breakdown

  • Industrials 28.19%
  • Consumer Cyclical 14.80%
  • Healthcare 14.08%
  • Technology 12.35%
  • Financial Services 11.08%
  • Consumer Defensive 8.94%
  • Communication Services 7.53%
  • Utilities 3.03%

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  • EQLALPS Equal Sector Weight ETF
  • IDOGALPS International Sector Dividend Dogs ETF
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  • MNBDALPS Intermediate Municipal Bond ETF
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