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
$ 37.2 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 | 6.2 % |
| HSBC HOLDINGS PLC | 3.9 % |
| ABB LTD. | 3.4 % |
| NOVARTIS AG | 3.4 % |
| NESTLE SA-REG | 3.4 % |
| IBERDROLA SA | 3.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 3.1 % |
| SCHNEIDER ELECTRIC SA | 3.0 % |
| SIEMENS AG-REG | 3.0 % |
| ROCHE HOLDING AG | 3.0 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 252 |
| 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. | 91.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.5 % |
 |
FRANCE | 13.3 % |
 |
BRITAIN | 11.3 % |
 |
SWITZERLAND | 10.7 % |
 |
NETHERLANDS | 9.4 % |
 |
GERMANY | 7.5 % |
 |
AUSTRALIA | 5.0 % |
 |
SPAIN | 4.7 % |
 |
CANADA | 4.5 % |
 |
SWEDEN | 2.7 % |
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 | 0.53 | 48% |
| MSCI EAFE | 0.85 | 89% |
| MSCI Emg Mkts | 0.70 | 60% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
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 | 37.0% | -12 bp | -0.9% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 37.0% | -19 bp | +1.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 34.3% | -19 bp | +1.5% |
| UMMA | Wahed Dow Jones Islamic World ETF | 33.4% | +17 bp | -0.8% |
| IVSI | Applied Finance IVS International LrgETF | 32.5% | +17 bp | +1.4% |
| CGIE | Capital Group International Equity ETF | 30.9% | +6 bp | +0.2% |
| IEV | iShares Europe ETF | 30.6% | +19 bp | +1.5% |
| STXI | Strive International Developed Markets ETF | 30.4% | -19 bp | +1.6% |
| PIEL | Pacer International Export Leaders ETF | 29.8% | +12 bp | -0.2% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 29.7% | -18 bp | +0.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/28/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 343 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. OEFA's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places OEFA in the 24th percentile
among funds in the category.
Sell-Side Consensus
$39.91
PRICE TARGET
+16.3%
UPSIDE