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ETF NYSE Arca USD

ALPS O'Shares International Developed Quality Dividend ETF OEFA

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · International
Watch OEFA (sign in) Add to portfolio (OEFA) Set an alert for OEFA Compare OEFA with other ETFs Position size calculator for OEFA at 35.77 USD

How position sizing works
Last price 35.77 USD Change: Up +0.51 Percent change: Up +1.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 31 Mar 2026
Net assets
$35.1M
As of 31 May 2026
Holdings
52
As of 31 May 2026
12-month distribution yield
1.60%
Quarterly
Asset class
Equity
From holdings

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · International (equity). Its last price was US$35.77 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$35.06 million as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,061,068
Total assets
$35,075,456
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OEFA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Asml Holding Nv NL0010273215 6.51% $2.3M Equity (common) Netherlands EUR
2 Hsbc Holdings Plc GB0005405286 3.96% $1.4M Equity (common) United Kingdom GBP
3 Abb Ltd CH0012221716 3.58% $1.3M Equity (common) Switzerland CHF
4 Novartis Ag CH0012005267 3.45% $1.2M Equity (common) Switzerland CHF
5 Siemens Ag DE0007236101 3.18% $1.1M Equity (common) Germany EUR
6 Nestle Sa CH0038863350 3.18% $1.1M Equity (common) Switzerland CHF
7 Iberdrola Sa ES0144580Y14 3.00% $1.1M Equity (common) Spain EUR
8 Roche Holding Ag CH1499059983 2.92% $1.0M Equity (common) Switzerland CHF
9 Keyence Corp JP3236200006 2.87% $1.0M Equity (common) Japan JPY
10 Commonwealth Bank Of Australia AU000000CBA7 2.85% $1,000K Equity (common) Australia AUD
11 Schneider Electric Se FR0000121972 2.82% $989K Equity (common) France EUR
12 Safran Sa FR0000073272 2.55% $892K Equity (common) France EUR
13 Atlas Copco AB SE0017486889 2.49% $873K Equity (common) Sweden SEK
14 Recruit Holdings Co Ltd JP3970300004 2.46% $863K Equity (common) Japan JPY
15 Fast Retailing Co Ltd JP3802300008 2.36% $827K Equity (common) Japan JPY
16 L'oreal Sa FR0000120321 2.34% $821K Equity (common) France EUR
17 Deutsche Telekom Ag DE0005557508 2.32% $813K Equity (common) Germany EUR
18 Canadian National Railway Co CA1363751027 2.29% $803K Equity (common) Canada CAD
19 Sap Se DE0007164600 2.19% $767K Equity (common) Germany EUR
20 Hitachi Ltd JP3788600009 2.15% $753K Equity (common) Japan JPY
21 Unilever Plc GB00BVZK7T90 2.04% $714K Equity (common) United Kingdom GBP
22 Astrazeneca Plc GB0009895292 2.02% $708K Equity (common) United Kingdom GBP
23 Itochu Corp JP3143600009 1.97% $689K Equity (common) Japan JPY
24 Brookfield Asset Management Ltd CA1130041058 1.95% $683K Equity (common) Canada USD
25 Nordea Bank Abp FI4000297767 1.91% $669K Equity (common) Finland SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Short-term investment vehicles (cash funds) 0.23%

Country

Country by weight
CountryWeightBar
Japan 16.57%
Switzerland 13.51%
United Kingdom 12.86%
France 12.82%
Netherlands 11.14%
Canada 7.99%
Germany 7.69%
Australia 4.61%
Spain 4.41%
Sweden 2.49%
Finland 1.91%
Denmark 1.77%
Other (2) 1.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.05%
Japanese yen (JPY) 16.57%
British pound (GBP) 13.96%
Swiss franc (CHF) 13.51%
Canadian dollar (CAD) 6.04%
Australian dollar (AUD) 4.61%
Swedish krona (SEK) 4.40%
US dollar (USD) 2.18%
Danish krone (DKK) 1.77%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 2.29%
Real Estate 1.95%

Partial coverage: sectors are known for 4.2% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5710
4 payments per unit
12-month yield
1.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5710) ÷ latest price ($35.77) × 100 = 1.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
OEFA distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0810
18 Jun 2026$0.1810
19 Mar 2026$0.2150
18 Dec 2025$0.0940
18 Sep 2025$0.0330
20 Jun 2025$0.3260
20 Mar 2025$0.2130
19 Dec 2024$0.6550
19 Sep 2024$0.1300
20 Jun 2024$0.1250
21 Mar 2024$0.1210
21 Dec 2023$0.7230
21 Sep 2023$0.1310
22 Jun 2023$0.2220
23 Mar 2023$0.1340
28 Dec 2022$0.0520
29 Nov 2022$0.0420
27 Oct 2022$0.0430
29 Sep 2022$0.0480
30 Aug 2022$0.0300
28 Jul 2022$0.0190
28 Jun 2022$0.0210
26 May 2022$0.1190
28 Apr 2022$0.0660
29 Mar 2022$0.0620
24 Feb 2022$0.0020
29 Dec 2021$0.0130
29 Nov 2021$0.0510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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