OEFA ETF: ALPS - O'Shares International Developed Quality Dividend ETF - Price, Holdings & Analysis
ALPS - O'Shares International Developed Quality Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ALPS - O'Shares International Developed Quality Dividend ETF
What is the current price of OEFA?
The latest OEFA price is $36.62. The 52-week range is $30.52–$36.86. OEFA has returned 15.2% 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 2.89% 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.