OEFA — ALPS O'Shares International Developed Quality Dividend ETF
Data updated: 2026-07-29
OEFA — ALPS O'Shares International Developed Quality Dividend ETF. Europe Small Cap Value Energy Equity. Holdings, fees, performance and SEC filings.
OEFA Fund Overview
OEFA — ALPS O'Shares International Developed Quality Dividend ETF is a US ETF managed by ALPS ETF Trust, categorised as Europe Small Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Europe Small Cap Value Energy Equity
- Assets under management: $35.06M
- 1-year return: 7.4%
- Ticker: OEFA
- SEC CIK: 0001414040
- SEC series ID: S000075795
- Share class ID: C000235087
OEFA Holdings
Top 10 holdings of ALPS O'Shares International Developed Quality Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding Nv | 6.51% |
| Hsbc Holdings Plc | 3.96% |
| Abb Ltd | 3.58% |
| Novartis Ag | 3.45% |
| Siemens Ag | 3.18% |
| Nestle Sa | 3.18% |
| Iberdrola Sa | 3.00% |
| Roche Holding Ag | 2.92% |
| Keyence Corp | 2.87% |
| Commonwealth Bank Of Australia | 2.85% |
OEFA Portfolio Allocation
Asset-class allocation of ALPS O'Shares International Developed Quality Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.2% |
OEFA Performance
Total returns for OEFA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.4% |
| 3 years (annualised) | 11.8% |
OEFA Risk Information
Risk metrics for OEFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
OEFA Costs and Fees
OEFA costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 57%
- Brokerage commissions: 4.52 bps of average net assets (SEC N-CEN)
OEFA Cashflows
Over the 12 months to 2026-05, ALPS O'Shares International Developed Quality Dividend ETF had net outflows of $4.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.37M |
| 2026-04 | −$851.13K |
| 2026-03 | $0 |
| 2026-02 | −$4.39M |
| 2026-01 | $0 |
| 2025-12 | −$820.44K |
OEFA Debt Constituents
No individual debt constituents are reported in ALPS O'Shares International Developed Quality Dividend ETF's latest SEC N-PORT filing.
OEFA Prospectus and SEC Filings
Official ALPS O'Shares International Developed Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-09-30
- Prospectus (485BPOS) — filed 2025-03-31
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other Europe Small Cap Value Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.