Key stats
About ALPS O'Shares International Developed Quality Dividend ETF
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Inception date
Aug 19, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Identifiers
3
ISIN US00162Q3790
OEFA targets large- and mid-cap companies from developed markets outside the US that combine dividend payments with measures of quality and stability. Eligible firms are drawn from a broader developed-world universe and screened for profitability, leverage, volatility, dividend yield, and dividend growth. Constituents are weighted by free float market capitalization, adjusted with greater emphasis on quality and low volatility, with caps on single holdings and sectors. The portfolio is rebalanced quarterly and reconstituted annually. Prior to October 1, 2025, the fund traded under the name ALPS OShares Europe Quality Dividend ETF, ticker OEUR, and tracked the OShares Europe Quality Dividend Index. Before June 1, 2020, it was named OShares FTSE Europe Quality Dividend ETF and tracked the FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index. Both earlier versions were focused on Developed Europe. On June 17, 2022, ALPS became the advisor, adding its reference to the fund name.
Related funds
Classification
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OEFA trades at 33.21 USD today, its price has fallen −2.03% in the past 24 hours. Track more dynamics on OEFA price chart.
OEFA net asset value is 33.55 today — it's fallen 0.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OEFA assets under management is 38.61 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OEFA price has fallen by −1.71% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on OEFA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 3.05% increase in three-month performance and has increased by 9.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 3.05% increase in three-month performance and has increased by 9.73% in a year.
OEFA fund flows account for −1.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OEFA invests in stocks. See more details in our Analysis section.
OEFA expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OEFA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OEFA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OEFA shows the buy signal. See more of OEFA technicals for a more comprehensive analysis.
Today, OEFA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OEFA shows the buy signal. See more of OEFA technicals for a more comprehensive analysis.
Yes, OEFA pays dividends to its holders with the dividend yield of 1.95%.
OEFA trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OEFA shares are issued by SS&C Technologies Holdings, Inc.
OEFA follows the O'Shares International Developed Quality Dividend Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 19, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.