ALPS O'Shares International Developed Quality Dividend ETF (OEFA)
- Dividend yield1.70%
- Holdings10
OEFA ETF price chart
OEFA quote & trading statistics
OEFA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 5.00% |
| 2 | NOVN | Novartis AG | 3.02% |
| 3 | SAP | SAP SE | 2.96% |
| 4 | AZN | AstraZeneca PLC | 2.88% |
| 5 | RY | Royal Bank of Canada | 2.83% |
| 6 | SU | Schneider Electric S.E. | 2.67% |
| 7 | ROP | Roche Holding AG | 2.62% |
| 8 | SAF | Safran SA | 2.49% |
| 9 | IBE | Iberdrola S.A. | 2.49% |
| 10 | ABBN | ABB Ltd | 2.46% |
The top 10 holdings make up 29.4% of the fund (10 holdings in total). As of October 25, 2026.
About ALPS O'Shares International Developed Quality Dividend ETF
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
OEFA ETF FAQ
What are the top holdings of OEFA?
The largest positions in OEFA are ASML Holding N.V. (5.00%), Novartis AG (3.02%), SAP SE (2.96%). The fund holds 10 securities in total.
Does OEFA pay dividends?
OEFA has a dividend yield of 1.70%.
ETFs similar to OEFA
Funds that track the same index or whose top-10 holdings overlap most with OEFA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OEFA | ALPS O'Shares International Developed Quality… | — | — | — | — |
| IEV | iShares Europe ETF | 58% | 0.69% | $1.54B | +9.29% |
| PIEL | Pacer International Export Leaders ETF | 57% | — | $1.1M | — |
| BBEU | JPMorgan BetaBuilders Europe ETF | 56% | 0.08% | $8.89B | +9.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 54% | 0.45% | $773.4M | +14.43% |
| FLEE | Franklin FTSE Europe ETF | 54% | 0.08% | $98.3M | +11.10% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 51% | 0.12% | $321.7M | +8.64% |
| IEUR | iShares Core MSCI Europe ETF | 50% | 0.10% | $9.36B | +9.64% |
| IVSI | Applied Finance IVS International Large ETF | 50% | — | $9.4M | — |