OEFA ALPS O'Shares International Developed Quality Dividend ETF
Quote as of Aug 25, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.68 | Day Range | 36.49 – 36.68 |
| 52-Week Range | 30.52 – 36.86 | Volume | 239 |
| Avg Volume | 4.55K | AUM | $37.6M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.43% |
| NAV | 36.71 | Premium/Discount | -0.60% 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 Aug 27, 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 | +5.04% | +7.74% | +2.82% | +9.28% | +12.35% | +10.69% | +4.18% | +4.51% | +3.48% |
| Total return | +5.04% | +8.31% | +4.05% | +10.61% | +14.14% | +14.39% | +7.23% | +7.70% | +6.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 4.38% | 934 | $1.6M |
| 2 | HSBC Holdings PLC | HSBA.L | 4.18% | 75.64K | $1.6M |
| 3 | Recruit Holdings Co. Ltd. | 6098.T | 3.55% | 13.30K | $1.3M |
| 4 | Novartis AG | NOVN.SW | 3.49% | 8.22K | $1.3M |
| 5 | ABB Ltd. | ABBN.SW | 3.20% | 12.00K | $1.2M |
| 6 | Siemens AG | SIE.DE | 3.17% | 3.63K | $1.2M |
| 7 | Roche Holding AG | ROP.SW | 3.11% | 2.49K | $1.2M |
| 8 | Nestle SA | NESN.SW | 2.98% | 11.24K | $1.1M |
| 9 | Schneider Electric SE | SU.PA | 2.97% | 3.21K | $1.1M |
| 10 | Iberdrola SA | IBE.MC | 2.95% | 47.26K | $1.1M |
| 11 | Keyence Corp. | 6861.T | 2.81% | 2.10K | $1.1M |
| 12 | Safran SA | SAF.PA | 2.75% | 2.57K | $1.0M |
| 13 | Atlas Copco AB | ATCO-A.ST | 2.68% | 46.46K | $1.0M |
| 14 | Commonwealth Bank of Australia | CBA.AX | 2.62% | 8.67K | $982.2K |
| 15 | SAP SE | SAP.DE | 2.54% | 4.34K | $952.8K |
| 16 | Canadian National Railway Co. | CNR.TO | 2.42% | 6.98K | $906.1K |
| 17 | L'Oreal SA | OR.PA | 2.26% | 1.88K | $848.8K |
| 18 | Deutsche Telekom AG | DTE.DE | 2.23% | 24.74K | $836.1K |
| 19 | Unilever PLC | ULVR.L | 2.19% | 12.88K | $822.8K |
| 20 | Hitachi Ltd. | 6501.T | 2.07% | 23.80K | $777.7K |
| 21 | ITOCHU Corp. | 8001.T | 2.03% | 58.10K | $760.0K |
| 22 | Brookfield Asset Management Ltd. | BAM | 2.00% | 14.37K | $751.6K |
| 23 | Fast Retailing Co. Ltd. | 9983.T | 1.97% | 1.60K | $739.7K |
| 24 | Nordea Bank Abp | NDA-FI.HE | 1.92% | 35.64K | $719.3K |
| 25 | Ferrari NV | RACE.MI | 1.88% | 1.63K | $706.9K |
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) | 1.43% | Paid (last 12 months) | $0.5235 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1814 (Jun 24, 2026) |
| Growth 1Y | -60.47% | Growth 3Y / 5Y (ann.) | -2.84% / -7.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1314 |
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 | 16.26% / 15.04% | Sharpe 1Y / 3Y | 0.738 / 0.803 |
| Max drawdown 1Y / 3Y | -13.55% / -13.55% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.65 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 10.88% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 239 | Average volume | 4.55K |
| AUM | $37.6M | Premium/Discount | -0.60% |
| 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 | $170.5K | +0.46% | $37.5M → $37.6M |
| 1 Week | $383.5K | +1.04% | $37.1M → $37.6M |
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.