OEFA ETF

$34.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.48%
Dividend Yield (Current)
3.45%
Holdings
50
Inception Date
Aug 18, 2015
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.02%
1 Year+7.38%
3 Year+11.85%
5 Year+7.10%
10 Year+7.50%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS5.70%
NOVN:SMNOVN:SM3.78%
HSBC:ARHSBC:AR3.73%
NESN:SMNESN:SM3.37%
IBE:MAIBE:MA3.30%
Top 10 Concentration: 34.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 18, 2026
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OEFA ETF Overview

OEFA ETF (O Shares International Developed Quality Dividend ETF) is managed by ALPS Advisors with $35.0M in net assets. OEFA expense ratio is 0.48%, holding 50 positions across sectors including Unknown. Inception date: 2015-08-18.

OEFA performance shows a YTD return of 2.02%. The 1-year return is 7.38% and the 5-year return is 7.10%. OEFA dividend yield stands at 3.45%, paid quarterly.

OEFA top holdings include ASML:AS (5.7%), NOVN:SM (3.8%), HSBC:AR (3.7%), NESN:SM (3.4%), IBE:MA (3.3%). 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
+1.57%
YTD
+2.02%
1 Year
+7.38%
3 Year
+11.85%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown5.70%
2NOVN:SMNOVN:SMUnknown3.78%
3HSBC:ARHSBC:ARUnknown3.73%
4NESN:SMNESN:SMUnknown3.37%
5IBE:MAIBE:MAUnknown3.30%
6CBA:AUCBA:AUUnknown3.10%
7ROG:SMROG:SMUnknown3.02%
8ABBN:SMABBN:SMUnknown2.87%
9DTEG.N:BEDTEG.N:BEUnknown2.82%
10SMNS:AQLSMNS:AQLUnknown2.64%