OEFA ALPS O'Shares International Developed Quality Dividend ETF
Quote as of Oct 09, 2026 14:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.38 | Day Range | 34.32 – 34.46 |
| 52-Week Range | 30.52 – 36.86 | Volume | 4.00K |
| Avg Volume | 3.46K | AUM | $33.3M (Oct 10, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.67% |
| NAV | 34.15 | Premium/Discount | +0.57% indicative |
| Inception | Aug 19, 2015 | Holdings | 51 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 00162Q379 | ISIN | US00162Q3790 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.66% | -0.55% | +4.08% | +3.20% | +4.17% | +9.73% | +4.74% | +4.49% | +2.91% |
| Total return | -1.66% | -0.55% | +4.61% | +4.46% | +5.71% | +13.22% | +7.69% | +7.65% | +5.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.77% | 893 | $1.6M |
| 2 | Novartis AG | NOVN.SW | 3.08% | 7.21K | $1.0M |
| 3 | SAP SE | SAP.DE | 2.96% | 4.63K | $993.5K |
| 4 | AstraZeneca PLC | AZN.L | 2.94% | 6.21K | $985.9K |
| 5 | Royal Bank of Canada | RY.TO | 2.91% | 5.09K | $976.9K |
| 6 | Roche Holding AG | ROP.SW | 2.77% | 2.16K | $930.5K |
| 7 | Iberdrola SA | IBE.MC | 2.66% | 37.51K | $893.1K |
| 8 | ABB Ltd. | ABBN.SW | 2.60% | 9.08K | $871.8K |
| 9 | Schneider Electric SE | SU.PA | 2.46% | 2.76K | $824.7K |
| 10 | Fast Retailing Co. Ltd. | 9983.T | 2.43% | 1.80K | $816.4K |
| 11 | Keyence Corp. | 6861.T | 2.43% | 1.60K | $814.2K |
| 12 | RELX PLC | REL.L | 2.38% | 22.18K | $798.8K |
| 13 | Safran SA | SAF.PA | 2.38% | 2.25K | $798.6K |
| 14 | Investor AB | INVE-B.ST | 2.38% | 19.36K | $798.4K |
| 15 | L'Oreal SA | OR.PA | 2.35% | 1.85K | $790.3K |
| 16 | HSBC Holdings PLC | HSBA.L | 2.35% | 42.73K | $789.7K |
| 17 | Airbus SE | AIR.PA | 2.34% | 3.74K | $786.3K |
| 18 | Japan Tobacco Inc. | 2914.T | 2.34% | 17.20K | $785.7K |
| 19 | Hoya Corp. | 7741.T | 2.31% | 4.90K | $775.7K |
| 20 | Wesfarmers Ltd. | WES.AX | 2.30% | 14.31K | $773.8K |
| 21 | Canadian National Railway Co. | CNR.TO | 2.23% | 6.37K | $750.0K |
| 22 | Canadian Pacific Kansas City Ltd. | CP | 2.20% | 8.75K | $739.0K |
| 23 | Unilever PLC | ULVR.L | 2.13% | 11.54K | $714.4K |
| 24 | Ferrari NV | RACE.MI | 2.11% | 1.82K | $709.5K |
| 25 | Otsuka Holdings Co. Ltd. | 4578.T | 2.11% | 9.60K | $707.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.67% | Paid (last 12 months) | $0.5720 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.0812 (Sep 22, 2026) |
| Growth 1Y | -53.37% | Growth 3Y / 5Y (ann.) | -2.86% / -9.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.0812 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.1814 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.2151 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0944 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.0326 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.3258 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.2132 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.6551 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.1303 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.1250 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1207 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.7226 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.41% / 15.03% | Sharpe 1Y / 3Y | 0.274 / 0.678 |
| Max drawdown 1Y / 3Y | -13.55% / -13.55% | Sortino 1Y | 0.406 |
| Beta vs S&P 500 (3Y) | 0.653 | Correlation vs S&P 500 (1Y) | 0.739 |
| Downside deviation 1Y | 11.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.00K | Average volume | 3.46K |
| AUM | $33.3M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$80.6K | -0.24% | $33.4M → $33.3M |
| 1 Month | -$2.2M | -6.01% | $36.1M → $33.3M |
| 1 Week | -$64.4K | -0.19% | $33.4M → $33.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OEFA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.