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
$35.98Expense Ratio
0.48%AuM
$36.88MTracking Difference
1.49%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
1.10%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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OEFA's characteristics
Manager
Manager statistics
4 funds, $1.72Bn 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
17.45%
United Kingdom
14.22%
Switzerland
13.60%
France
13.24%
Germany
7.72%
Netherlands
7.63%
Other
26.14%
Sectors
Industrials
25.97%
Technology
14.97%
Consumer Cyclical.
14.38%
Healthcare
13.89%
Consumer Non-Cycl.
13.06%
Finance
11.02%
Top 5 holdings
HSBC Holdings Plc
4.40%
ASML Holding NV
4.23%
Novartis AG
3.53%
Siemens AG
3.25%
ABB Ltd.
3.23%
Total holdings
50
Total weight of top 5
18.65%