OEFA Performance — ALPS O'Shares International Developed Quality Dividend ETF
Data updated: 2026-07-29
OEFA returned +2.69% year to date and +7.37% over one year to May 2026. The annualised 3-year return is +11.84%. The fund trailed its International Small Value category average: $100 invested three years ago grew to $140, against $175 for the category, and to $107 over one year, against $130. Volatility over the past three years was 14.63% a year. In the 12 months to May 2026 the fund lost a net $4.5M, and assets reached $35.06M.
OEFA Growth of $100
What $100 invested in ALPS O'Shares International Developed Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | OEFA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $130 |
| 3 years (Jun 2023 – May 2026) | $140 | $175 |
| Since data start (Apr 2022 – May 2026) | $148 | $167 |
OEFA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +7.37% |
| 3 years (annualised) | +11.84% |
OEFA Annual Returns
Calendar-year total returns of ALPS O'Shares International Developed Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.69% |
| 2025 | +23.73% |
| 2024 | +1.38% |
| 2023 | +24.93% |
| 2022 (Apr–Dec) | −7.75% |
OEFA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +4.4% | −12.6% | +7.1% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +6.3% | +2.5% | +0.1% | +5.4% | +2.9% | +1.1% | −3.3% | +2.9% | +1.8% | +0.9% | −1.1% | +2.5% |
| 2024 | +0.7% | +3.5% | +2.0% | −3.0% | +4.6% | −0.2% | +1.1% | +4.3% | +0.2% | −5.9% | −2.0% | −3.3% |
| 2023 | +8.5% | −1.7% | +7.2% | +4.3% | −3.5% | +4.3% | +0.9% | −3.8% | −4.7% | −2.8% | +9.7% | +5.6% |
| 2022 | — | — | — | −4.5% | −1.5% | −7.1% | +6.3% | −8.2% | −7.9% | +6.7% | +12.3% | −2.0% |
OEFA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.63%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +9.70% (Nov 2023)
- Worst month: −12.56% (Mar 2026)
OEFA Fund Flows
Monthly money in and out of ALPS O'Shares International Developed Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.4M | −$3.4M |
| Apr 2026 | $0 | $851K | −$851K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $4.4M | −$4.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $820K | −$820K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $785K | $0 | $785K |
| Jul 2025 | $813K | $0 | $813K |
| Jun 2025 | $1.6M | $0 | $1.6M |
OEFA Assets Under Management
Net assets of ALPS O'Shares International Developed Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.06M |
| 2026-02-28 | $41.01M |
| 2025-11-30 | $42.66M |
| 2025-08-31 | $40.46M |
| 2025-05-31 | $37.41M |
| 2025-02-28 | $36.21M |
| 2024-11-30 | $35.17M |
| 2024-08-31 | $43.00M |
| 2024-05-31 | $40.27M |
| 2024-02-29 | $36.87M |
| 2023-11-30 | $36.42M |
| 2023-08-31 | $40.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.