ALPS O'Shares International Developed Quality Dividend ETFOEFA

ALPSIncomeDividend Stocks#203 of 469 by YTD

$35.56

−1.7% last session

+8.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026OEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+3.9%	−3.1%	+8.1%	+9.4%	+55.0%	+43.0%	+97.4%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.48%
Distribution yield: 1.6%
NAV: $36.63
Volume: 9K
Avg. volume 30D: 2K
High today: $35.63
Low today: $35.52
Previous close: $36.16
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#159OEFAALPS+8.1%$35.7M

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

$10,000 in OEFA

$10,000 in OEFA became

$14,298

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OEFA’s Top Holdings

Today

ASML.AS3.5%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%RY.TO2.9%ROP.SW2.9%IBE.MC2.7%OR.PA2.6%9983.T2.6%REL.L2.6%WCN2.4%INVE-B.ST2.4%2914.T2.4%AIR.PA2.3%4503.T2.3%GIB-A.TO2.3%CP2.3%WES.AX2.3%CNR.TO2.3%DOL.TO2.2%ULVR.L2.2%29 more

ASML.AS3.5%NOVN.SW3.3%AZN.L3.3%SAP.DE3.1%RY.TO2.9%ROP.SW2.9%IBE.MC2.7%OR.PA2.6%9983.T2.6%REL.L2.6%WCN2.4%39 more

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther

ALPS OEFA · 51 holdings · tile size = share of the fund · as of Nov 6, 2026

What OEFA Holds

Today

Industrials20.9%

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

Healthcare18.6%

NOVN.SW 3.3 · AZN.L 3.3 · ROP.SW 2.9 · 4503.T 2.3 · 4578.T 2.1 · 7741.T 2.1 · GSK.L 1.4

Consumer Defensive15.0%

OR.PA 2.6 · 2914.T 2.4 · 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 2.9 · INVE-B.ST 2.4 · IFC.TO 2.2 · ALV.DE 2.1 · HSBA.L 2.1 · TD.TO 1.6 · D05.SI

Consumer Cyclical14.3%

9983.T 2.6 · WES.AX 2.3 · RACE.MI 2.2 · ITX.MC 2.0 · RMS.PA 1.8 · ATD.TO 1.6 · NXT.L 1.0

Technology12.5%

ASML.AS 3.5 · 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 6, 2026

Asml’s Share of OEFA

Today

3.5%

$35 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 6, 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 6, 2026

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Today

Industrials20.9%REL.L2.6%WCN2.4%AIR.PA2.3%CP2.3%CNR.TO2.3%SAF.PA2.1%ABBN.SSU.PASIE.DEHealthcare18.6%NOVN.SW3.3%AZN.L3.3%ROP.SW2.9%4503.T2.3%GSK.LHLN.LConsumer Defensive15.0%OR.PA2.6%2914.T2.4%DOL.TO2.2%ULVR.L2.2%NESN.SRKT.LABI.BRL.TOFinancial Services14.4%RY.TO2.9%INVE-B.ST2.4%IFC.TO2.2%ALV.DE2.1%HSBA.LTD.TOD05.SConsumer Cyclical14.3%9983.T2.6%WES.AX2.3%RACE.MI2.2%ITX.MC2.0%RMS.PAATD.TONXT.LMC.PATechnology12.5%ASML.AS3.5%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	3.51%
2	NOVN.SW	Novartis AG	3.31%
3	AZN.L	AstraZeneca	3.28%
4	SAP.DE	SAP SE	3.14%
5	RY.TO	Royal Bank of Canada	2.91%
6	ROP.SW	Roche AG	2.90%
7	IBE.MC	Iberdrola	2.68%
8	OR.PA	L'Oreal	2.65%
9	9983.T	Fast Retailing	2.59%
10	REL.L	Relx	2.58%

See all 51 holdings ↓

IndustrialsHealthcareConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyUtilitiesCommunication Services

ALPS OEFA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.8%

All OEFA Holdings

51 holdings · as of Nov 6, 2026

OEFA

OEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.51%	$350.61	893	$1.3M
2	NOVN.SWNovartis AG	Healthcare	3.31%	$331.40	7,212	$1.2M
3	AZN.LAstraZeneca	Healthcare	3.28%	$328.19	6,206	$1.2M
4	SAP.DESAP SE	Technology	3.14%	$313.96	4,633	$1.1M
5	RY.TORoyal Bank of Canada	Financial Services	2.91%	$290.70	5,090	$1.0M
6	ROP.SWRoche AG	Healthcare	2.90%	$289.61	2,158	$1.0M
7	IBE.MCIberdrola	Utilities	2.68%	$268.23	38K	$958K
8	OR.PAL'Oreal	Consumer Defensive	2.65%	$264.88	1,851	$946K
9	9983.TFast Retailing	Consumer Cyclical	2.59%	$258.71	1,800	$924K
10	REL.LRelx	Industrials	2.58%	$257.61	22K	$920K
11	WCNWaste Connections	Industrials	2.45%	$244.68	4,560	$874K
12	INVE-B.STInvestor AB	Financial Services	2.40%	$239.88	19K	$857K
13	2914.TJapan Tobacco	Consumer Defensive	2.37%	$237.05	17K	$847K
14	AIR.PAAirbus SE	Industrials	2.33%	$233.50	3,738	$834K
15	4503.TAstellas Pharma	Healthcare	2.33%	$232.78	49K	$831K

ALPS OEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OEFA

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

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
OEFA	ALPSThis fundRead Desk	0.48%	+8.1%	+9.4%	$36M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+8.1%

SCHD wins+23.3 pts

Past year

+37.0%

+9.4%

SCHD wins+27.6 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 7, 2026 · AUM not scored

OEFA vs VOO

YTD

OEFA · ALPS O'Shares International Developed Quality Dividend

+8.1%

VOO · S&P 500

+8.7%

Gap

0.7 pts

ALPS OEFA and Vanguard VOO · YTD total return · as of Nov 7, 2026

OEFA vs Its Peer Average

YTD

OEFAAvsBPeer average

1D−1.7%−0.1%

1M+3.9%−0.8%

3M−3.1%−2.9%

YTD+8.1%+8.4%

1Y+9.4%+11.3%

3Y+55.0%+57.1%

5Y+43.0%+48.7%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OEFA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−29.1%

52-week range

$35.56

$30.52−3.5% from the high$36.86

ALPS OEFA · past-year price moves · as of Nov 7, 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 7, 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 today9K

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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