ALPS O'Shares International Developed Quality Dividend ETF (OEFA) Stock

OEFA

ALPS O'Shares International Developed Quality Dividend ETF OEFA · AMEX

$35.57 -0.48% (-$0.17)

Summary

ALPS O'Shares International Developed Quality Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 51. The ten largest make up 30% of the fund.

Yearly costs: 0.48%
Fund size: $34.9M
Positions: 51
Dividend yield: 1.61%
Running since: 2015

What speaks for it

Average yearly growth over the last ten years: 5.2%.
It has been running since 2015.

What to watch

Costs of 0.48% a year are above the middle of comparable funds (0.43%).
In the last five years its price once dropped by 34% from its high.
A small fund with $34.9M under management; small funds get closed more often.
It trades little: only about $66.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +4.7%
3 months: +0.3%
This year: +6.9%
1 year: +7.7%
3 years: +41%
5 years: +24%
10 years: +66%

Avg. market cap: $166.0B
P/E: 20.8x
Forward P/E: 21.5x
P/S: 3.1x
P/B: 3.9x
P/FCF: 18.6x
EV/EBITDA: 14.4x
Dividend yield: 1.35%
ROIC: 14.7%
ROE: 25.3%
Gross margin: 50.8%
Operating margin: 26.4%
Net margin: 20.2%
Payout ratio: 28.1%
Net debt/EBITDA: 1.0x
Beta: 0.94

Weighted average of the 42 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
AS
ASML Holding N.V. ASML.AS 4.0%
2
NO
Novartis AG NOVN.SW 3.4%
3 AstraZeneca PLC 3.3%
4
SA
SAP SE SAP.DE 3.1%
5
RO
Roche Holding AG ROP.SW 3.0%
6
RY
Royal Bank of Canada RY.TO 3.0%
7
IB
Iberdrola IBE.MC 2.7%
8
OR
L'Oréal S.A. OR.PA 2.6%
9 RELX PLC 2.5%
10
99
Fast Retailing Co., Ltd. 9983.T 2.5%

Positions in the fund: 51. The ten largest make up 30% of it.

Composition as of Oct 31, 2026.

Where is it spread?

Spread out

By sector

Industrials 21%
Healthcare 19%
Consumer defensive 15%
Financials 14%
Consumer cyclical 14%
Other 18%

By country

Canada 21%
United Kingdom 15%
Japan 14%
Switzerland 10%
Other countries 40%

By company size

Mega cap 30%
Large cap 70%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.

Largest sector: Industrials (21%). Largest country: Canada (21%). Largest size group: Large cap (70%).

What does it cost me?

Expensive

This fund 0.48%

Middle of comparable ETFs 0.43%

A year from $10,000: $48.00
Over 20 years: $2,323

From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.

How has it done?

Growing over the long run

+19%

-20%

+20%

-2.8%

+21%

20212022202320242025

A year on average, 10 years: +5.2%
Deepest drop: -34%
Yearly volatility: 16%

Average yearly growth over the last ten years: 5.2%. Deepest drop in these years: 34% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.59

0.50

1.21

1.03

0.67

20212022202320242025

Yield: 1.61%
Payments a year: 4
Last payment: $0.08

Over the last 12 months it paid $0.57 per share, which is 1.61% of today's price. The last payment was $0.08 on Sep 17, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $66.4K
Shares a day: 1.9K

On an average day about $66.4K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 20.8
Average Bulios Score: 71 out of 100

Weight by Bulios Fair Price

Undervalued 20%
Fairly valued 9.8%
Overvalued 70%

On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.

Counted from its largest companies (42), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF	Germany	0.19%	$221.2M	+14%	Pays out	42%
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF	Ireland	0.35%	$637.1M	+14%	Pays out	42%
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF	Canada	0.45%	$226.8M	+8.4%	Pays out	40%
VI VIDGX Vanguard International Dividend Growth Fund· mutual fund	United States	0.53%	$124.0M	+6.8%	Pays out	38%
DE DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF	Ireland	0.10%	$1.59B	+14%	Reinvests	36%
ID IDHQ Invesco S&P International Developed Quality ETF	United States	0.29%	$898.8M	+28%	Pays out	35%