ALPS O'Shares International Developed Quality Dividend ETFOEFA

ALPSIncomeDividend Stocks#230 of 469 by YTD

$35.73

−0.7% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OEFAS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+4.1%	−1.1%	+8.6%	+9.6%	+59.9%	+44.3%	+98.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.48%
Distribution yield: 1.6%
NAV: $35.83
Volume: 157
Avg. volume 30D: 2K
High today: $35.80
Low today: $35.73
Previous close: $35.98
52-week high: $36.86
52-week low: $30.52
Our risk indicator: 3/5

OEFA in One Breath

OEFA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#171OEFAALPS+8.6%$34.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OEFA

$10,000 in OEFA became

$14,431

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OEFA’s Top Holdings

Today

ASML.AS4.0%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%ROP.SW3.0%RY.TO3.0%IBE.MC2.7%OR.PA2.6%REL.L2.5%9983.T2.4%WCN2.4%INVE-B.ST2.4%GIB-A.TO2.3%AIR.PA2.3%CNR.TO2.3%2914.T2.3%CP2.3%4503.T2.3%ABBN.SW2.3%WES.AX2.2%DOL.TO2.2%29 more

ASML.AS4.0%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%ROP.SW3.0%RY.TO3.0%IBE.MC2.7%OR.PA2.6%REL.L2.5%9983.T2.4%WCN2.4%39 more

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther

ALPS OEFA · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What OEFA Holds

Today

Industrials21.1%

REL.L 2.5 · WCN 2.4 · AIR.PA 2.3 · CNR.TO 2.3 · CP 2.3 · ABBN.SW 2.3 · SU.PA 2.1

Healthcare18.6%

NOVN.SW 3.3 · AZN.L 3.3 · ROP.SW 3.0 · 4503.T 2.3 · 7741.T 2.2 · 4578.T 2.0 · GSK.L 1.3

Consumer Defensive14.7%

OR.PA 2.6 · 2914.T 2.3 · DOL.TO 2.2 · ULVR.L 2.2 · NESN.SW 1.7 · RKT.L 1.6 · ABI.BR 1.3

Financial Services14.4%

RY.TO 3.0 · INVE-B.ST 2.4 · HSBA.L 2.1 · ALV.DE 2.1 · IFC.TO 2.1 · TD.TO 1.6 · D05.SI

Consumer Cyclical13.9%

9983.T 2.4 · WES.AX 2.2 · RACE.MI 2.1 · ITX.MC 2.0 · RMS.PA 1.7 · ATD.TO 1.6 · NXT.L

Technology12.5%

ASML.AS 4.0 · SAP.DE 3.1 · GIB-A.TO 2.3 · 6861.T 2.2 · AMS.MC

Utilities2.7%

IBE.MC 2.7

ALPS OEFA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of OEFA

Today

4.0%

$40 of every $1,000 in OEFA is Asml

Asml held by OEFA

$1.4M

ALPS OEFA · each square = $10 of $1,000 · as of Nov 3, 2026

OEFA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

OEFA$34.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

OEFA Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OEFA$0.48

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside OEFA

51 holdings · as of Nov 3, 2026

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Today

Industrials21.1%REL.L2.5%WCN2.4%AIR.PA2.3%CNR.TO2.3%CP2.3%ABBN.SW2.3%SU.PASAF.PASIE.DEHealthcare18.6%NOVN.SW3.3%AZN.L3.3%ROP.SW3.0%4503.T2.3%GSK.LHLN.LConsumer Defensive14.7%OR.PA2.6%2914.T2.3%DOL.TO2.2%ULVR.L2.2%NESN.SRKT.LABI.BRL.TOFinancial Services14.4%RY.TO3.0%INVE-B.ST2.4%HSBA.L2.1%ALV.DE2.1%IFC.TOTD.TOD05.SConsumer Cyclical13.9%9983.T2.4%WES.AX2.2%RACE.MI2.1%ITX.MC2.0%RMS.PAATD.TONXT.LMC.PATechnology12.5%ASML.AS4.0%SAP.DE3.1%GIB-A.TO2.3%6861.T2.2%AMS.MUtilities2.7%IBE.MCCommunication Services1.8%Z74.SI

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.00%
2	NOVN.SW	Novartis AG	3.30%
3	AZN.L	AstraZeneca	3.28%
4	SAP.DE	SAP SE	3.11%
5	ROP.SW	Roche AG	2.98%
6	RY.TO	Royal Bank of Canada	2.96%
7	IBE.MC	Iberdrola	2.66%
8	OR.PA	L'Oreal	2.57%
9	REL.L	Relx	2.54%
10	9983.T	Fast Retailing	2.44%

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyUtilitiesCommunication Services

ALPS OEFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

OEFA

ALPS O'Shares International Developed Quality Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
OEFA	ALPSThis fundRead Desk	0.48%	+8.6%	+9.6%	$35M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OEFA head to head with SCHD →

SCHD vs OEFA

YTD

SCHDSchwab · Dividend stocksOEFAALPS · Dividend stocks

Year to date

+32.8%

+8.6%

SCHD wins+24.2 pts

Past year

+37.6%

+9.6%

SCHD wins+27.9 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

1.6%

SCHD wins+1.4 pts

AUM

$121B

$34.9M

SCHD3476.9× more

4–0SCHD wins

Schwab SCHD and ALPS OEFA · year-to-date · as of Nov 4, 2026 · AUM not scored

OEFA vs VOO

YTD

OEFA · ALPS O'Shares International Developed Quality Dividend

+8.6%

VOO · S&P 500

+11.5%

Gap

3.0 pts

ALPS OEFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

OEFA vs Its Peer Average

YTD

OEFAAvsBPeer average

1D−0.7%−0.2%

1M+4.1%+0.1%

3M−1.1%−1.6%

YTD+8.6%+9.4%

1Y+9.6%+12.1%

3Y+59.9%+61.7%

5Y+44.3%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OEFA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.46%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−27.8%

52-week range

$35.73

$30.52−3.1% from the high$36.86

ALPS OEFA · past-year price moves · as of Nov 4, 2026

OEFA

Fund Facts

Today

2015launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 00162Q379

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS OEFA · fund facts · as of Nov 4, 2026

OEFA

Payouts by Year

$0.0812per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$2.90 a share

ALPS OEFA · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.83

Premium / discount[…]

Median spread · 30D[…]

Volume today157

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.0812
Jun 18, 2026	Jun 24, 2026	$0.18
Mar 19, 2026	Mar 24, 2026	$0.22
Dec 18, 2025	Dec 23, 2025	$0.0944
Sep 18, 2025	Sep 23, 2025	$0.0326
Jun 20, 2025	Jun 25, 2025	$0.33
Mar 20, 2025	Mar 25, 2025	$0.21
Dec 19, 2024	Dec 26, 2024	$0.66
Sep 19, 2024	Sep 24, 2024	$0.13
Jun 20, 2024	Jun 25, 2024	$0.13
Mar 21, 2024	Mar 26, 2024	$0.12
Dec 21, 2023	Dec 27, 2023	$0.72

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