ALPS O'Shares International Developed Quality Dividend ETF
$36.04+0.33 (+0.92%)
- 0.48%
- $35M
- +9.6%
- 1.60%
- 1.91K sh
- low $30.52high $36.86
The ETF.net OEFA Grade
D
Score 27 out of 100
- 27 of 30
Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 24 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A92 out of 100Rank 5 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 26 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 21 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D25 out of 100Rank 28 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 27 of 30
Our read on OEFA
In short
DA tight, opinionated take on foreign dividends: roughly 50 developed-market large and mid caps that clear a quality screen first, income second. Running since 2015, and it sticks closely to the index on the label.
Stated mandate
OEFA seeks to track the O'Shares International Developed Quality Dividend Index, providing access to high-quality, dividend-paying large- and mid-cap companies in developed ex-US markets.
Why people hold it
Worth knowing
OEFA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
OEFA$10,956
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OEFA |
|---|---|
| Year to date | +8.5% |
| 1 month | +3.7% |
| 3 months | +0.6% |
| 1 year | +9.6% |
| 3 years | +16.2% |
| 5 years | +7.5% |
| 10 years | +8.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OEFA |
|---|---|---|
| 2026 YTD | +8.5% | |
| 2025 | +23.8% | |
| 2024 | +0.7% | |
| 2023 | +25.2% | |
| 2022 | −18.0% | |
| 2021 | +21.6% | |
| 2020 | +0.3% |
OEFA in the news
OEFA Dividends
- 1.60%
- $0.57
- $0.08 per share
- Quarterly
OEFA Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.84
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
OEFA Cost
Overpaying vs GSWO, cheapest in International Multifactor
$6,468
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
OEFA 0.48%
$9,605
GSWO 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | OEFA | GSWO | Overpaying |
|---|---|---|---|
| 10 | $865 | $274 | $591 |
| 20 | $3,328 | $1,071 | $2,257 |
| 30 | $9,605 | $3,137 | $6,468 |
Other funds in International Multifactor
- DFEPFirst Trust Europe AlphaDEX FundExpense ratio 0.80%1 year return +14.1%
- DIDYNiShares International Equity Factor Rotation Active ETFExpense ratio 0.45%1 year return +11.1%
- DFEUZFirst Trust Eurozone AlphaDEX ETFExpense ratio 0.80%1 year return +11.4%
- FFPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundExpense ratio 0.80%1 year return +16.5%
- FPIELPacer International Export Leaders ETFExpense ratio 0.49%1 year return
