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OEFA · ARCA · ETF

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) Price, Holdings & Fees

$408.07+0.79%+$3.18End-of-day price as of Oct 9, 2026

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) closed at $408.07 on Oct 9, 2026, up 0.79% from the previous close of $404.89.

Share price, past year

1Y +4.01%

52-week range $389.63 – $442.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$408.07
Sep 30, 2026$400.42
Aug 31, 2026$406.08
Jul 31, 2026$399.23
Jun 30, 2026$420.18
May 29, 2026$420.94
Apr 30, 2026$422.16
Mar 31, 2026$438.54
Feb 27, 2026$434.50
Jan 30, 2026$423.59
Dec 31, 2025$416.46
Nov 28, 2025$414.31
Oct 31, 2025$419.67

Key statistics

Expense ratio
0.48%
as of Mar 31, 2026
Net assets
$35.1M
as of May 31, 2026
Holdings
52
as of May 31, 2026
52-week range
$389.63 – $442.70

ALPS O'Shares International Developed Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

ALPS O'Shares International Developed Quality Dividend ETF held 52 investments worth $35.06M as of May 31, 2026. Its largest holding was Asml Holding Nv, at 6.51% of the fund.

ALPS O'Shares International Developed Quality Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Asml Holding Nv6.51%$2.66M
2Hsbc Holdings Plc3.96%$1.87M
3Abb Ltd3.58%$1.61M
4Novartis Ag3.45%$1.55M
5Siemens Ag3.18%$1.30M
6Nestle Sa3.18%$1.43M
7Iberdrola Sa3.00%$1.23M
8Roche Holding Ag2.92%$1.31M
9Keyence Corp2.87%$6.32K
10Commonwealth Bank Of Australia2.85%$718.49K
11Schneider Electric Se2.82%$1.15M
12Safran Sa2.55%$1.04M
13Atlas Copco AB2.49%$94.51K
14Recruit Holdings Co Ltd2.46%$5.42K
15Fast Retailing Co Ltd2.36%$5.19K
16L'oreal Sa2.34%$957.63K
17Deutsche Telekom Ag2.32%$947.74K
18Canadian National Railway Co2.29%$582.51K
19Sap Se2.19%$894.98K
20Hitachi Ltd2.15%$4.73K
21Unilever Plc2.04%$961.08K
22Astrazeneca Plc2.02%$953.18K
23Itochu Corp1.97%$4.33K
24Brookfield Asset Management Ltd1.95%$683.36K
25Nordea Bank Abp1.91%$72.42K

Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS O'Shares International Developed Quality Dividend ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Cash and short-term investments0.23%
ALPS O'Shares International Developed Quality Dividend ETF holdings by country, largest 10
Country% of fund
Japan16.57%
Switzerland13.51%
United Kingdom12.86%
France12.82%
Netherlands11.14%
Canada7.99%
Germany7.69%
Australia4.61%
Spain4.41%
Sweden2.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS O'Shares International Developed Quality Dividend ETF's total return was −3.41%, as reported to the SEC.

ALPS O'Shares International Developed Quality Dividend ETF monthly total returns
MonthTotal return
May 31, 2026+3.10%
Apr 30, 2026+7.14%
Mar 31, 2026−12.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS O'Shares International Developed Quality Dividend ETF
Ticker
OEFA
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000075795
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS O'Shares International Developed Quality Dividend ETF, and cover all of its funds.

Frequently asked questions

What is OEFA's price?

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) closed at $408.07 on Oct 9, 2026, up 0.79% from the previous close of $404.89.

What is OEFA's expense ratio?

ALPS O'Shares International Developed Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does OEFA hold?

ALPS O'Shares International Developed Quality Dividend ETF held 52 investments worth $35.06M as of May 31, 2026. Its largest holding was Asml Holding Nv, at 6.51% of the fund. Its five largest holdings were Asml Holding Nv, Hsbc Holdings Plc, Abb Ltd, Novartis Ag, Siemens Ag.

How has OEFA performed?

Over the 3 months to May 31, 2026, ALPS O'Shares International Developed Quality Dividend ETF's total return was −3.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures