OEFA
ALPS O’Shares International Developed Quality Dividend ETF
OEUR tracks an index that selects and weights large- and midcap Europe stocks based on three 3 factors: high quality, low volatility, and high dividend yield.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 35.1 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Aug 18, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 6.6 % |
| HSBC HOLDINGS PLC | 4.0 % |
| ABB LTD. | 3.6 % |
| NOVARTIS AG | 3.5 % |
| SIEMENS AG-REG | 3.2 % |
| NESTLE SA-REG | 3.2 % |
| IBERDROLA SA | 3.0 % |
| ROCHE HOLDING AG | 2.9 % |
| KEYENCE CORP | 2.9 % |
| COMMONWEALTH BANK OF AUSTRAL | 2.9 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $168,833 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.7 % |
 |
FRANCE | 12.9 % |
 |
BRITAIN | 10.9 % |
 |
SWITZERLAND | 10.7 % |
 |
NETHERLANDS | 9.7 % |
 |
GERMANY | 7.8 % |
 |
AUSTRALIA | 4.7 % |
 |
CANADA | 4.6 % |
 |
SPAIN | 4.5 % |
 |
SWEDEN | 2.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 12.0% | 5.9% | 7.9% | 5.8% | 3.8% | -- | 2.8% |
| Dividend Yield | 0.0% | 1.3% | 2.7% | 3.4% | 3.0% | 3.2% | -- | 3.1% |
| Total Returns | 1.0% | 13.3% | 8.6% | 11.2% | 8.8% | 7.0% | -- | 5.9% | Ann. Volatility | -- | 16.4% | 14.7% | 13.9% | 16.6% | 17.0% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 38% |
| MSCI EAFE | 0.97 | 84% |
| MSCI Emg Mkts | 0.54 | 31% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $33.15 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.22/0.20 |
| Bollinger Bands (Upper/Lower) | $33.82/$32.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OEFA |
Expenses vs. OEFA |
ALTAR Score™ vs. OEFA |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 38.0% | -12 bp | -1.1% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 36.5% | -19 bp | +0.6% |
| FEZ | SPDR EURO STOXX 50 ETF | 34.4% | -19 bp | +1.2% |
| IVSI | Applied Finance IVS International Large ETF | 32.6% | +17 bp | +1.1% |
| IEV | iShares Europe ETF | 31.3% | +19 bp | +1.3% |
| UMMA | Wahed Dow Jones Islamic World ETF | 31.0% | +17 bp | -1.4% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 30.6% | -18 bp | +0.8% |
| STXI | Strive International Developed Markets ETF | 30.4% | -19 bp | +1.6% |
| IQSI | IQ Candriam International Equity ETF | 29.7% | -33 bp | +0.7% |
| CGIE | Capital Group International Equity ETF | 29.3% | +6 bp | -0.1% |
Risk and Returns: OEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. OEFA's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places OEFA in the 29th percentile
among funds in the category.
Sell-Side Consensus
$38.92
PRICE TARGET
+13.4%
UPSIDE