OEFA — ALPS O'Shares International Developed Quality Dividend ETF
Data updated: 2026-07-29
OEFA — ALPS O'Shares International Developed Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $35.06M AUM · 0.48% expense ratio · 7.4% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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 2026-02, ALPS O'Shares International Developed Quality Dividend ETF had net outflows of $1.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.39M |
| 2026-01 | $0 |
| 2025-12 | −$820.44K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.64M |
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.
Related Funds
Other Europe 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.