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OEFA · ALPS O'Shares International Developed Quality Dividend ETF

Equity fundTracks an index0.48% fee$35mSince Oct 1, 2025SEC filings ↗
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OEFA tracks an index and returned +4.2% over the past year.

+4.2%
Total return, 1 year
0.48%
Expense ratio
50
Holdings
−6.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+9.4%+17.9%−8.5 pts−19.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.2%+16.2%−12.0 pts−20.1 pts
Since listing Oct 1, 2025 – Oct 2, 2026+5.0%+16.4%−11.4 pts−19.9 pts

OEFA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OEFA top ten by weight, 35.9% of its 50 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Asml Holding Nv 6.59%
Hsbc Holdings Plc 4.00%
Abb Ltd 3.62%
Novartis Ag 3.49%
Siemens Ag 3.22%
Nestle Sa 3.22%
Iberdrola Sa 3.03%
Roche Holding Ag 2.95%
Keyence Corp 2.90%
Commonwealth Bank Of Australia 2.88%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

OEFA tracks an index. Over the year to Oct 2, 2026 it returned +4.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 35.9%. It sat 6.3% below its high of Aug 11, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.48%
Price$34.45
Listed sinceOct 1, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$35m
Below its high (ETFIQ)−6.3%
Holdings50
Top ten weight35.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OEFA

How has OEFA performed?
Over the year to Oct 2, 2026, OEFA returned +4.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does OEFA cost?
The prospectus expense ratio is 0.48% a year.
What does OEFA hold?
50 positions as filed for May 31, 2026, with the top ten at 35.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is OEFA below its high?
6.3% below its high of Aug 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OEFA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $35mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OEFA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/oefa

Free to use with attribution; the underlying files are at Open data.

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