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ALPS O'Shares International Developed Quality Dividend ETF (OEFA)
USD34.32
-0.33 (-0.95%)
AMEX USD US Equity
NAV
USD 34.52
-0.58% vs NAV
as of 2026-07-13
AUM
USD 35.38M
TER
0.48%
Yield (TTM)
1.53%
Distribution
Distributing · Quarterly
52-week range
30.52 – 35.54
Holdings
51
Issuer
ALPS Funds
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.
ISIN
US00162Q3790
Issuer
ALPS Funds
Domicile
US
Inception
2015-08-19
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 4.73% |
| HSBC Holdings PLC HSBA.L | 4.21% |
| Novartis AG NOVN.SW | 3.57% |
| ABB Ltd. ABBN.SW | 3.50% |
| Nestle SA NESN.SW | 3.27% |
| Siemens AG SIE.DE | 3.20% |
| Iberdrola SA IBE.MC | 3.19% |
| Roche Holding AG ROP.SW | 2.93% |
| Commonwealth Bank of Australia CBA.AX | 2.88% |
| Recruit Holdings Co. Ltd. 6098.T | 2.84% |
Sector mix
Price chart
USD34.32
-0.33 (-0.95%)
Loading historical data…
Returns
| 1 month | +2.91% |
| 3 months | +3.65% |
| 6 months | +0.88% |
| Year to date | +2.79% |
| 1 year | +3.91% |
| 3 years (ann.) | +8.16% |
| 5 years (ann.) | +3.92% |
| 10 years (ann.) | +3.94% |
Risk profile
| Volatility (1y, ann.) | 16.31% |
| Sharpe (1y) | 0.32 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -14.12% |
| Max drawdown (5y) | -34.30% |
| Max drawdown (full) | -35.04% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.3%
Effective holdings
41
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OEFA
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.1814 |
| 2026-03-19 | 2026-03-24 | USD 0.2151 |
| 2025-12-18 | 2025-12-23 | USD 0.0944 |
| 2025-09-18 | 2025-09-23 | USD 0.0326 |
| 2025-06-20 | 2025-06-25 | USD 0.3258 |
| 2025-03-20 | 2025-03-25 | USD 0.2132 |
| 2024-12-19 | 2024-12-26 | USD 0.6551 |
| 2024-09-19 | 2024-09-24 | USD 0.1303 |
| 2024-06-20 | 2024-06-25 | USD 0.1250 |
| 2024-03-21 | 2024-03-26 | USD 0.1207 |
| 2023-12-21 | 2023-12-27 | USD 0.7226 |
| 2023-09-21 | 2023-09-26 | USD 0.1314 |
| 2023-06-22 | 2023-06-27 | USD 0.2219 |
| 2023-03-23 | 2023-03-28 | USD 0.1338 |
| 2022-12-28 | 2023-01-03 | USD 0.0516 |
| 2022-11-29 | 2022-12-02 | USD 0.0418 |
| 2022-10-27 | 2022-11-01 | USD 0.0426 |
| 2022-09-29 | 2022-10-04 | USD 0.0477 |
| 2022-08-30 | 2022-09-02 | USD 0.0298 |
| 2022-07-28 | 2022-08-02 | USD 0.0193 |
| 2022-06-28 | 2022-07-01 | USD 0.0210 |
| 2022-05-26 | 2022-06-01 | USD 0.1186 |
| 2022-04-28 | 2022-05-03 | USD 0.0659 |
| 2022-03-29 | 2022-04-01 | USD 0.0621 |
| 2022-02-24 | 2022-03-01 | USD 0.0022 |
| 2021-12-29 | 2022-01-03 | USD 0.0134 |
| 2021-11-29 | 2021-12-02 | USD 0.0507 |
| 2021-10-28 | 2021-11-02 | USD 0.0572 |
| 2021-09-29 | 2021-10-04 | USD 0.0795 |
| 2021-08-30 | 2021-09-02 | USD 0.0789 |
| 2021-07-29 | 2021-08-03 | USD 0.0792 |
| 2021-06-29 | 2021-07-02 | USD 0.0606 |
| 2021-05-27 | 2021-06-02 | USD 0.0732 |
| 2021-04-29 | 2021-05-04 | USD 0.0591 |
| 2021-03-29 | 2021-04-01 | USD 0.0202 |
| 2021-02-25 | 2021-03-02 | USD 0.0100 |
| 2021-01-28 | 2021-02-02 | USD 0.0100 |
| 2020-12-29 | 2021-01-04 | USD 0.3946 |
| 2020-11-27 | 2020-12-02 | USD 0.0219 |
| 2020-10-29 | 2020-11-03 | USD 0.0392 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.7% |
