ALPS | O’Shares International Developed Quality Dividend ETF
Market Price
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Trailing Twelve Month Yield
Overview
Investment Objective
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
Strategy
OEFA is designed to provide efficient and transparent access to a portfolio of high quality, dividend paying large- and mid-cap companies in developed ex-US markets selected based on several fundamental metrics such as return on assets, leverage and dividend growth.
Fund Details
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Listing Exchange
Cboe BZX |
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ISIN
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| Net Assets
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Inception Date * |
| Fund Type Exchange-Traded Fund |
Primary Benchmark O’Shares International Developed Quality Dividend Index |
* Date reflects the commencement of investment operations.
Performance and Fees
Returns
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As of
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Fund inception date: 08/19/2015, date reflects the commencement of investment operations.
Performance data prior to 06/21/2022 reflects the performance of the Fund as managed under the OSI ETF Trust.
Effective 10/01/2025, the O’Shares International Developed Quality Dividend Index replaced the O’Shares Europe Quality Dividend Index as the Fund’s primary benchmark. The O’Shares International Developed Quality Dividend Index performance information reflects the blended performance of the FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index through 05/31/2020, the O’Shares Europe Quality Dividend Index from 06/01/2020 through 09/30/2025 and the O’Shares International Developed Quality Dividend Index thereafter. The Fund's performance beginning 10/01/2025 may differ materially from the performance information shown for the period prior to 10/01/2025.
The O’Shares Europe Quality Dividend Index performance information reflects the blended performance of the FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index through 05/31/2020 and the O’Shares Europe Quality Dividend Index thereafter.
O’Shares International Developed Quality Dividend Index: designed to select the top 50 highest weight sector specific companies in the Large/Mid Cap Developed ex US market whose company weights are adjusted based on Quality, Volatility, Dividend Yield and Dividend Quality factors.
O’Shares Europe Quality Dividend Index: designed to reflect 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 high dividend yield thresholds. The quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Bloomberg Developed Markets ex US Large, Mid & Small Cap Index: designed to track the total return of large, mid and small capitalization equities from developed markets outside of the United States. It serves as a broad benchmark for international equity investments, covering the majority of the investable universe in these segments.
FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index: designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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Trading Characteristics
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Fund Yields
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Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.
30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Risk Metrics
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Portfolio
Sector Breakdown
- Top Five Holdings
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Geography Breakdown
- Top Five Holdings
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Fund Holdings
Funds Related to OEFA
ALPS International Sector Dividend Dogs ETF
ALPS | O’Shares Global Internet Giants ETF
ALPS | O’Shares U.S. Quality Dividend ETF
ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF
Fund Disclosure
Effective 10/01/2025, the Fund’s underlying index changed from the O’Shares Europe Quality Dividend Index to the O’Shares International Developed Quality Dividend Index. Accordingly, the Fund’s name changed to the ALPS | O’Shares International Developed Quality Dividend ETF (formerly the ALPS | O’Shares Europe Quality Dividend ETF), the Fund’s ticker symbol changed to OEFA (formerly OEUR) and the Fund adopted a new investment objective along with new principal investment strategies.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
Diversification does not eliminate the risk of experiencing investment losses.
Concentration in a particular industry or sector will subject the Fund to loss due to adverse occurrences that may affect that industry or sector. A Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in US securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund’s investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the US dollar, which may affect the Fund’s returns.
The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O’Shares Investments.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.