OEFA ETF

$31.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.48%
Dividend Yield (Current)
1.87%
Holdings
51
Inception Date
Aug 18, 2015
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.91%
1 Year+20.65%
3 Year+16.06%
5 Year+10.95%
10 Year+8.70%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV5.00%
HSBA:LNHSBC HOLDINGS PLC COMMON3.46%
NOVN:SMNovartis AG 3.15%
NESN:SMNestle SA3.04%
SAPG:SGSap Se (germany)2.94%
Top 10 Concentration: 31.51%Report Date: Dec 31, 2025
Download all 51 holdings for OEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OEFA ETF Overview

OEFA ETF (O Shares International Developed Quality Dividend ETF) is managed by ALPS Advisors with $38.3M in net assets. OEFA expense ratio is 0.48%, holding 51 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-08-18.

OEFA performance shows a YTD return of 5.91%. The 1-year return is 20.65% and the 5-year return is 10.95%. OEFA dividend yield stands at 1.87%, paid quarterly.

OEFA top holdings include ASML HOLDING NV (5.0%), HSBC HOLDINGS PLC COMMON (3.5%), Novartis AG (3.1%), Nestle SA (3.0%), Sap Se (germany) (2.9%). View all OEFA holdings, sector breakdown, or dividend history.

OEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.39%
YTD
+5.91%
1 Year
+20.65%
3 Year
+16.06%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.00%
2HSBA:LNHSBC HOLDINGS PLC COMMONUnknown3.46%
3NOVN:SMNovartis AG Unknown3.15%
4NESN:SMNestle SAUnknown3.04%
5SAPG:SGSap Se (germany)Unknown2.94%
6SIEGN:SGSiemens Ag-Reg Sedol 5727973Unknown2.92%
7IBE:MAIberdrola, S.AUnknown2.89%
8ROG:SMRogers CorpUnknown2.85%
9SAF:PASafran Sa Unknown2.65%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.61%