# OEFA (ALPS O'Shares International Developed Quality Dividend ETF)

ALPS · Stock ETFs · International large-cap value · data as of Oct 2, 2026

OEFA tracks an index and returned +4.2% over the past year.

## Key facts

- OEFA, total return, 1 year: +4.2%, as of Oct 2, 2026.
- OEFA, expense ratio: 0.48%, as of Oct 2, 2026.
- OEFA, holdings: 50, as of Oct 2, 2026.
- OEFA, below its high: −6.3%, as of Oct 2, 2026.
- OEFA, net assets: $35m (SEC filing, whole fund, as filed for May 31, 2026).

## OEFA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +9.4% | +17.9% | −8.5 pts | −19.0 pts |
| 1 year | +4.2% | +16.2% | −12.0 pts | −20.1 pts |
| Since listing | +5.0% | +16.4% | −11.4 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $34.45 | ETFIQ |
| Listed since | Oct 1, 2025 | ETFIQ |
| Net assets | $35m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 35.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OEFA, data as of Oct 2, 2026. https://etfiq.com/funds/oefa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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