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
43.8 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | FQF Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 18, 2015 |
| Assets (mns) | $44 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.1 % |
| HSBC HOLDINGS PLC | 3.4 % |
| NOVARTIS AG | 3.3 % |
| SIEMENS AG-REG | 3.0 % |
| SAP AG | 3.0 % |
| NESTLE SA-REG | 3.0 % |
| ROCHE HOLDING LTD | 2.9 % |
| IBERDROLA SA | 2.9 % |
| SAFRAN SA | 2.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.6 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 231 |
| Wgt avg mkt cap (mns) | $164,971 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 15.8 % |
 |
FRANCE | 14.3 % |
 |
SWITZERLAND | 12.2 % |
 |
BRITAIN | 11.1 % |
 |
NETHERLANDS | 9.2 % |
 |
GERMANY | 8.3 % |
 |
AUSTRALIA | 4.5 % |
 |
CANADA | 4.4 % |
 |
SPAIN | 4.4 % |
 |
SWEDEN | 2.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.3% | 21.3% | 8.6% | 12.2% | 6.2% | 3.8% | -- | 2.8% |
| Dividend Yield | 2.2% | 2.2% | 2.9% | 3.7% | 3.0% | 3.3% | -- | 3.2% |
| Total Returns | 23.5% | 23.5% | 11.5% | 15.9% | 9.2% | 7.1% | -- | 6.0% | Ann. Volatility | 15.8% | 15.8% | 14.3% | 14.2% | 16.4% | 17.1% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 42% |
| MSCI EAFE | 0.86 | 87% |
| MSCI Emg Mkts | 0.65 | 52% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
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
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OEFA |
Expenses vs. OEFA |
ALTAR Score™ vs. OEFA |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 39.6% | -12 bp | +4.5% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 38.8% | -19 bp | +6.1% |
| UMMA | Wahed Dow Jones Islamic World ETF | 37.9% | +17 bp | +4.5% |
| IVSI | Applied Finance IVS International LrgETF | 35.7% | +17 bp | +7.2% |
| FEZ | SPDR EURO STOXX 50 ETF | 35.6% | -19 bp | +6.4% |
| PIEL | Pacer International Export Leaders ETF | 34.8% | +12 bp | +4.8% |
| IEV | iShares Europe ETF | 34.5% | +19 bp | +6.4% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 34.4% | +17 bp | +5.6% |
| STXI | Strive International Developed Markets ETF | 33.8% | -19 bp | +6.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 32.9% | -18 bp | +6.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
OEFA
6.0%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. OEFA's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places OEFA in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OEFASELL
U/W
HOLD
O/W
BUY