OEFA - ETF Fact Sheet

ALPS O'Shares International Developed Quality Dividend ETF - USD

Fund Identification

Ticker

OEFA

ISIN

US00162Q3790

Main Metrics

Price

$34.77

Expense Ratio

0.48%

AuM

$35.64M

Tracking Difference

1.27%

Ratings

Trackinsight rating

N/A

Official 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

1.52%

1m flows

$0M

Get more in-depth data and information about OEFA on Trackinsight

* Net total returns

All data as of 16 July 2026

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OEFA's characteristics

Manager

O'Shares

Manager statistics

4 funds, $1.78Bn in AUM

Benchmark

O'Shares International Developed Quality Dividend Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

OEFA's exposure

The OEFA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.