ETF Exchange > OEFA ETF
OEFA - ETF Fact Sheet
ALPS O'Shares International Developed Quality Dividend ETF - USD
Fund Identification
Ticker
OEFA
ISIN
US00162Q3790
Main Metrics
Price
$35.41Expense Ratio
0.48%AuM
$34.52MTracking Difference
1.40%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) is designed to be a core investment holding, providing efficient and transparent access to a portfolio of large-cap and mid-cap dividend paying companies in Europe selected based on several fundamental metrics such as: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH
OEFA's historical prices, performance, and flows
1m returns
1.26%
1m flows
$0M
* Net total returns
All data as of 15 October 2026
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OEFA's characteristics
Manager
Manager statistics
4 funds, $1.67Bn in AUM
Benchmark
O'Shares International Developed Quality Dividend Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OEFA's exposure
Countries
Japan
18.71%
United Kingdom
13.85%
Switzerland
13.13%
France
13.05%
Germany
8.23%
Netherlands
7.50%
Other
25.53%
Sectors
Industrials
25.74%
Technology
16.87%
Consumer Cyclical.
13.84%
Healthcare
13.59%
Consumer Non-Cycl.
12.65%
Finance
10.53%
Top 5 holdings
ASML Holding NV
4.22%
HSBC Holdings Plc
4.20%
Recruit Holdings Co., Ltd.
4.06%
Novartis AG
3.36%
Siemens AG
3.23%
Total holdings
50
Total weight of top 5
19.07%