ALPS O'Shares International Developed Quality Dividend ETFOEFA

ALPSIncomeDividend Stocks#179 of 469 by YTD

$36.16

−1.8% last session

+9.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOOEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+5.8%	−1.5%	+9.9%	+12.1%	+58.7%	+45.0%	+100.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.48%
Distribution yield: 1.6%
NAV: $36.63
Volume: 1K
Avg. volume 30D: 2K
High today: $36.59
Low today: $36.16
Previous close: $36.83
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#146OEFAALPS+9.9%$35.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OEFA

$10,000 in OEFA became

$14,499

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OEFA’s Top Holdings

Today

ASML.AS3.8%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%RY.TO3.0%ROP.SW2.9%IBE.MC2.7%OR.PA2.6%REL.L2.6%9983.T2.5%WCN2.4%INVE-B.ST2.4%AIR.PA2.4%CP2.3%GIB-A.TO2.3%CNR.TO2.3%DOL.TO2.2%2914.T2.2%WES.AX2.2%ABBN.SW2.2%RACE.MI2.2%29 more

ASML.AS3.8%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%RY.TO3.0%ROP.SW2.9%IBE.MC2.7%OR.PA2.6%REL.L2.6%9983.T2.5%WCN2.4%39 more

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther

ALPS OEFA · 51 holdings · tile size = share of the fund · as of Nov 5, 2026

What OEFA Holds

Today

Industrials21.0%

REL.L 2.6 · WCN 2.4 · AIR.PA 2.4 · CP 2.3 · CNR.TO 2.3 · ABBN.SW 2.2 · SAF.PA 2.1

Healthcare18.6%

NOVN.SW 3.3 · AZN.L 3.3 · ROP.SW 2.9 · 4503.T 2.2 · 7741.T 2.1 · 4578.T 2.0 · GSK.L 1.4

Consumer Defensive14.8%

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

Financial Services14.5%

RY.TO 3.0 · INVE-B.ST 2.4 · IFC.TO 2.2 · HSBA.L 2.1 · ALV.DE 2.1 · TD.TO 1.6 · D05.SI

Consumer Cyclical14.1%

9983.T 2.5 · WES.AX 2.2 · RACE.MI 2.2 · ITX.MC 2.0 · RMS.PA 1.8 · ATD.TO 1.6 · NXT.L

Technology12.5%

ASML.AS 3.8 · SAP.DE 3.1 · GIB-A.TO 2.3 · 6861.T 2.1 · AMS.MC

Utilities2.7%

IBE.MC 2.7

ALPS OEFA · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of OEFA

Today

3.8%

$38 of every $1,000 in OEFA is Asml

Asml held by OEFA

$1.3M

ALPS OEFA · each square = $10 of $1,000 · as of Nov 5, 2026

OEFA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

OEFA$35.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside OEFA

51 holdings · as of Nov 5, 2026

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Today

Industrials21.0%REL.L2.6%WCN2.4%AIR.PA2.4%CP2.3%CNR.TO2.3%ABBN.SW2.2%SAF.PASU.PASIE.DEHealthcare18.6%NOVN.SW3.3%AZN.L3.3%ROP.SW2.9%4503.T2.2%GSK.LHLN.LConsumer Defensive14.8%OR.PA2.6%DOL.TO2.2%2914.T2.2%ULVR.L2.2%NESN.SRKT.LABI.BRL.TOFinancial Services14.5%RY.TO3.0%INVE-B.ST2.4%IFC.TO2.2%HSBA.L2.1%ALV.DETD.TOD05.SConsumer Cyclical14.1%9983.T2.5%WES.AX2.2%RACE.MI2.2%ITX.MC2.0%RMS.PAATD.TONXT.LMC.PATechnology12.5%ASML.AS3.8%SAP.DE3.1%GIB-A.TO2.3%6861.T2.1%AMS.MUtilities2.7%IBE.MCCommunication Services1.8%Z74.SI

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.76%
2	NOVN.SW	Novartis AG	3.32%
3	AZN.L	AstraZeneca	3.28%
4	SAP.DE	SAP SE	3.12%
5	RY.TO	Royal Bank of Canada	2.99%
6	ROP.SW	Roche AG	2.93%
7	IBE.MC	Iberdrola	2.67%
8	OR.PA	L'Oreal	2.59%
9	REL.L	Relx	2.56%
10	9983.T	Fast Retailing	2.46%

See all 51 holdings ↓

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyUtilitiesCommunication Services

ALPS OEFA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.7%

All OEFA Holdings

51 holdings · as of Nov 5, 2026

OEFA

OEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.76%	$375.57	893	$1.3M
2	NOVN.SWNovartis AG	Healthcare	3.32%	$331.86	7,212	$1.2M
3	AZN.LAstraZeneca	Healthcare	3.28%	$328.26	6,206	$1.2M
4	SAP.DESAP SE	Technology	3.12%	$312.18	4,633	$1.1M
5	RY.TORoyal Bank of Canada	Financial Services	2.99%	$298.60	5,090	$1.1M
6	ROP.SWRoche AG	Healthcare	2.93%	$292.81	2,158	$1.0M
7	IBE.MCIberdrola	Utilities	2.67%	$266.51	38K	$952K
8	OR.PAL'Oreal	Consumer Defensive	2.59%	$258.84	1,851	$925K
9	REL.LRelx	Industrials	2.56%	$255.82	22K	$914K
10	9983.TFast Retailing	Consumer Cyclical	2.46%	$246.08	1,800	$879K
11	WCNWaste Connections	Industrials	2.45%	$244.88	4,560	$875K
12	INVE-B.STInvestor AB	Financial Services	2.42%	$241.86	19K	$864K
13	AIR.PAAirbus SE	Industrials	2.35%	$235.18	3,738	$840K
14	CPCanadian Pacific Kansas City	Industrials	2.31%	$231.28	8,750	$826K
15	GIB-A.TOCGI	Technology	2.31%	$230.55	10K	$823K

ALPS OEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OEFA

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
OEFA	ALPSThis fundRead Desk	0.48%	+9.9%	+12.1%	$36M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+9.9%

SCHD wins+22.4 pts

Past year

+38.7%

+12.1%

SCHD wins+26.6 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

1.6%

SCHD wins+1.4 pts

AUM

$120B

$35.7M

SCHD3372.7× more

4–0SCHD wins

Schwab SCHD and ALPS OEFA · year-to-date · as of Nov 6, 2026 · AUM not scored

OEFA vs VOO

YTD

OEFA · ALPS O'Shares International Developed Quality Dividend

+9.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

ALPS OEFA and Vanguard VOO · YTD total return · as of Nov 6, 2026

OEFA vs Its Peer Average

YTD

OEFAAvsBPeer average

1D−1.8%−2.2%

1M+5.8%−0.5%

3M−1.5%−2.8%

YTD+9.9%+8.7%

1Y+12.1%+12.2%

3Y+58.7%+59.0%

5Y+45.0%+49.2%

4–3OEFA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OEFA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.81%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−29.4%

52-week range

$36.16

$30.52−1.9% from the high$36.86

ALPS OEFA · past-year price moves · as of Nov 6, 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 6, 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$36.63

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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