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OEFA
(NYSEARCA)
ALPS - O'Shares International Developed Quality Dividend ETF
$35.09-- (--)
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OverviewHoldingsDividendsHistorical

OEFA ETF: ALPS - O'Shares International Developed Quality Dividend ETF - Price, Holdings & Analysis

ALPS - O'Shares International Developed Quality Dividend ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.06 - $35.16
52-Week High$36.86
52-Week Low$30.52
Open$35.16
Volume16.50K
Average Volume (3M)1.86K
Assets (AUM)35.91M
Expense Ratio0.48%
Total Holdings51
Inception DateAug 17, 2015
1 Day Change-0.92%
1 Month Change-5.75%
6 Month Change4.17%
YTD Change2.93%
1 Year Change5.61%
52-Week Change6.62%
5 Year Change19.24%
10 Year Change47.95%
50-Day MA$35.56
200-Day MA$34.02
RSI32.40
Stochastic %K0.00
Stochastic %D0.00
Annual Dividend$1.06
Dividend Yield3.06%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY-19.79%

Frequently Asked Questions About ALPS - O'Shares International Developed Quality Dividend ETF

What is the current price of OEFA?

The latest OEFA price is $35.09. The 52-week range is $30.52–$36.86. OEFA has returned 6.6% over the past 52 weeks.

What is the expense ratio for OEFA?

OEFA's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does OEFA pay dividends?

Yes, OEFA pays a 3.06% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of OEFA?

OEFA's largest holdings are ASML Holding N.V (5.2%), HSBC Holdings plc (4.5%), HSBC Holdings plc (4.1%) (combined weight: 13.7%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does OEFA compare to similar ETFs?

Compare OEFA (0.48% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.