ALPS O'Shares International Developed Quality Dividend ETF
$34.62+0.17 (+0.48%)
- 0.48%
- $34M
- +7.3%
- 1.66%
- 0M sh
- $34.48
- low $30.52high $36.86
The ETF.net OEFA Grade
D
Score 28 out of 100
- 27 of 30
Score 28 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.F24 out of 100Rank 23 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 5 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F23 out of 100Rank 27 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 19 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 26 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
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.
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
- Roughly 50 names, not hundreds. A quality screen does the filtering, then dividend-paying large and mid caps from developed markets outside the US fill the book.
- Sticks closely to the O'Shares International Developed Quality Dividend Index it advertises, so the name on the tin matches what is actually inside.
- Trading since 2015, with a real record through several market moods, and it pays on a quarterly schedule.
Worth knowing
- At 0.48% a year it costs more than the typical international multifactor fund (0.38% median), and well above cheap peers like INTF at 0.16% or GSIE at 0.25%.
- A small fund that trades thinly, so bid-ask spreads and order size matter more here than with the category's giants.
- Roughly 50 stocks cuts both ways: individual names, sectors and currencies move this portfolio more than they would a broad developed-markets index.
OEFA Holdings
- Stocks
- 51
- 29%
- ASML.AS
Sectors
- Industrials22.0%
- Health Care17.9%
- Financials14.7%
- Consumer Discretionary14.1%
- Consumer Staples13.9%
- Technology12.7%
- Utilities2.6%
- Communication2.0%
Geography
- Canada19.57%
- United Kingdom15.00%
- Japan13.83%
- Switzerland10.14%
- France9.92%
- Netherlands7.18%
- Germany6.78%
- Spain5.13%
- 12.45%
Developed 100% · Emerging 0%
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$10,728
Returns run to the Oct 12, 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 | +4.7% |
| 1 month | −1.6% |
| 3 months | −0.3% |
| 1 year | +7.3% |
| 3 years | +13.4% |
| 5 years | +7.8% |
| 10 years | +7.7% |
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 | +4.7% | |
| 2025 | +23.8% | |
| 2024 | +0.7% | |
| 2023 | +25.2% | |
| 2022 | −18.0% | |
| 2021 | +21.6% | |
| 2020 | +0.3% |
OEFA in the news
OEFA Dividends
- 1.66%
- $0.57
- $0.08 per share
- Quarterly
Distribution history
OEFA Risk
- 13.9%
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.
- 0.69
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.
OEFA Cost
0.48%
OEFA0.48%
- The middle half of International Multifactor funds
- Median 0.35%
22 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- DFEPFirst Trust Europe AlphaDEX FundExpense ratio 0.80%1 year return +13.8%
- DIFLOVictoryShares International Free Cash Flow ETFExpense ratio 1.05%1 year return +34.6%
- DFEUZFirst Trust Eurozone AlphaDEX ETFExpense ratio 0.80%1 year return +11.3%
- FFPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundExpense ratio 0.80%1 year return +35.9%
- FPIELPacer International Export Leaders ETFExpense ratio 0.60%1 year return —