OEFA ETF

OEFA ETF
$34.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
0.48%
Dividend Yield (Current)
1.65%
Holdings
51
Inception Date
Aug 18, 2015
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.16%
1 Year+6.83%
3 Year+13.94%
5 Year+7.32%
10 Year+8.21%

Asset Allocation

Stocks: 98.93%
Bonds: 0.08%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.96%
NOVN:SMNovartis Ag – Class N3.02%
RY:CARoyal Bank Of Canada2.97%
AZN:LNAstrazeneca Plc2.91%
SAPG:SGSap Ag.2.86%
Top 10 Concentration: 30.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 17, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OEFA ETF Overview

OEFA ETF (O Shares International Developed Quality Dividend ETF) is managed by ALPS Advisors with $33.8M in net assets. OEFA expense ratio is 0.48%, holding 51 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2015-08-18.

OEFA performance shows a YTD return of 4.16%. The 1-year return is 6.83% and the 5-year return is 7.32%. OEFA dividend yield stands at 1.65%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (5.0%), Novartis Ag – Class N (3.0%), Royal Bank Of Canada (3.0%), Astrazeneca Plc (2.9%), Sap Ag. (2.9%). Go to all OEFA holdings, OEFA sectors, or OEFA dividends.

OEFA can be compared against other funds. Use OEFA overlap to find shared positions, or OEFA vs another fund for a side-by-side view. OEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.83%
YTD
+4.16%
1 Year
+6.83%
3 Year
+13.94%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.96%
2NOVN:SMNovartis Ag – Class NUnknown3.02%
3RY:CARoyal Bank Of CanadaUnknown2.97%
4AZN:LNAstrazeneca PlcUnknown2.91%
5SAPG:SGSap Ag.Unknown2.86%
6SCHN:PASchneider Electric SeUnknown2.81%
7ROP:SMRoche Ps Par AgUnknown2.69%
8ABBN:SMAbb Ltd.[Abbn]Unknown2.68%
9IBE:MAIberdrola S.A.Unknown2.62%
10SAF:PASafran Sa (France)Unknown2.50%