ALPS O'Shares International Developed Quality Dividend ETF
$34.60−0.54 (−1.55%)
- Expense ratio
- 0.48%
- Fund size
- $34M
- 1Y return
- +8.5%
- Yield · Last 12 months
- 1.63%
- Holdings
- 51
- Volume · 30D
- 0M sh
- NAV per share
- $34.96
- 52W range
The ETF.net OEFA Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 93Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 26Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 30Category rank
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
- 30%
- ASML.AS
Sectors
- Industrials28.2%
- Consumer Discr.14.8%
- Health Care14.1%
- Technology12.4%
- Financials11.1%
- Cons. Staples8.9%
- Communication7.5%
- Utilities3.0%
Geography
- Canada19.85%
- United Kingdom15.11%
- Japan13.25%
- France10.44%
- Switzerland10.08%
- Netherlands6.92%
- Germany6.84%
- Spain5.03%
- 12.48%
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.
Returns run to the Sep 22, 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 | +6.4% |
| 1 month | −4.0% |
| 3 months | +3.3% |
| 1 year | +8.5% |
| 3 years | +13.9% |
| 5 years | +7.1% |
| 10 years | +7.2% |
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 | +6.4% | |
| 2025 | +23.8% | |
| 2024 | +0.7% | |
| 2023 | +25.2% | |
| 2022 | −18.0% | |
| 2021 | +21.6% | |
| 2020 | +0.3% |
OEFA in the news
ETF.net Research hasn’t filed on OEFA yet — coverage lands here as it’s written.
OEFA Dividends
- 1.63%
- $0.57
- $0.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.08 |
| Jun 18, 2026 | Jun 24, 2026 | $0.18 |
| Mar 19, 2026 | Mar 24, 2026 | $0.22 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Sep 18, 2025 | Sep 23, 2025 | $0.03 |
| Jun 20, 2025 | Jun 25, 2025 | $0.33 |
| Mar 20, 2025 | Mar 25, 2025 | $0.21 |
| Dec 19, 2024 | Dec 26, 2024 | $0.66 |
| Sep 19, 2024 | Sep 24, 2024 | $0.13 |
| Jun 20, 2024 | Jun 25, 2024 | $0.13 |
| Mar 21, 2024 | Mar 26, 2024 | $0.12 |
| Dec 21, 2023 | Dec 27, 2023 | $0.72 |
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.
- 0.68
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
- The middle half of International Multifactor funds
- Median 0.35%
22 of the 30 International Multifactor funds charge less.