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OEFA ETF · ALPS O'Shares International Developed Quality Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | -1.87% | +19.33% | +36.69% | +45.42% | +6.76% | +6.76% | -0.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.87% | +19.33% | +36.69% | +45.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OEFA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OEFA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about OEFA
What does ALPS O'Shares International Developed Quality Dividend ETF, OEFA, invest in?
OEFA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does OEFA replicate?
OEFA tracks the O'Shares International Developed Quality Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OEFA?
OEFA carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was OEFA launched?
OEFA was introduced to the market on August 19, 2015. It trades on United States
Who is the ETF issuer of OEFA?
ALPS O'Shares International Developed Quality Dividend ETF, OEFA, is provided by O'Shares. Learn more about O'Shares here.
What is the current assets under management (AUM) of OEFA?
OEFA oversees €32M in assets as of April 8, 2026.
How has OEFA performed lately?
Based on data from April 8, 2026, OEFA returned 0.92% over the past month, -1.87% over the last three months and -0.76% year-to-date.
What are the latest inflows or outflows for OEFA?
As of April 8, 2026, OEFA recorded net flows of -€3.7M year-to-date.
Does OEFA distribute dividends?
OEFA follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of OEFA?
As of February 28, 2026, OEFA has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does OEFA invest in?
As of February 28, 2026, OEFA focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does OEFA hold and how diversified is it?
As of February 28, 2026, OEFA holds 50 positions in its portfolio, with 47.09% of assets concentrated in its top 15 holdings.
What are the main positions in OEFA?
As of February 28, 2026, OEFA top three holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
What is the base currency of OEFA?
The base currency of OEFA is USD.
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