OEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.48% | Return% 1Y | 8.18% | Total Holdings | 51 | Perf Week | 1.39% | Volume | 2,987 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 15.5% | NAV | $35.76 | Perf Month | 2.35% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.57 (1.6%) | Return% 5Y | 7.97% | 52W High | -3% | Perf Quarter | 1.51% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.74% -5.97% | Return% 10Y | 8.09% | 52W Low | 17.15% | Perf Half Y | 8.14% | Prev Close | $35.69 |
| IPO | 2015/8/19 | Flows% 1M | 0% | Return% SI | 6.3% | RSI (14) | 60.18 | Perf YTD | 7.1% | Price | $35.76 |
| Beta | 0.85 | Flows% 3M | -4.79% | Flows% YTD | -22.89% | Flows% 1Y | -24.26% | Perf Year | 6.01% | Volatility(W/M) | 0.31% 0.42% |
| SMA20 | 2.4% | SMA50 | 1.21% | SMA200 | 4.24% | ATR | 0.27 | ||||
ALPS O'Shares International Developed Quality Dividend ETF is a passively managed fund that seeks to provide exposure to high-quality, dividend-paying companies in developed markets outside the United States. Effective October 1, 2025, the fund expanded its mandate from a Europe-only focus (formerly ticker OEUR) to a broader international developed universe, selecting the top 50 companies based on fundamental metrics including profitability, low leverage, and dividend sustainability.
The top 10 make up 36% of the fund
ASML Asml Holding Nv 6.51% 2 
HSBC Hsbc Holdings Plc 3.96% 
NVS Novartis Ag 3.45% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 33% and took 292 days to recover.
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The dividend is on the small side
Pays 1.60% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.3% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
UPV ProShares Ultra FTSE Europe 2x Shares 11M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
QINT American Century Quality Diversified International ETF 0.34% 
TOLL Tema Durable Quality ETF 0.55% 
WBIL WBI BullBear Quality 3000 ETF 1.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OEFA have?
OEFA holds a total of 51 securities, with an AUM of approximately $35M.
Does OEFA pay dividends (distributions)?
OEFA's distribution yield is approximately 1.60%.
What is the 52-week high and low for OEFA?
OEFA has recorded a 52-week high of $36.86 and a low of $30.52.
