ALPS | OShares International Developed Quality Dividend ETF (OEFA)
$34.46
▲ +0.34 (+1.00%)
1-day change
$34.08 – $36.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.62% | ▼ -3.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.69% | ▼ -4.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.4M
Quarter ending May 2026
-$4.2M
Trailing 12 months
-$4.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Asml Holding Nv | · | $2.3M | 6.51 | 1,414 | EC | NL |
| Hsbc Holdings Plc | 054052907 | $1.4M | 3.96 | 73,915 | EC | GB |
| Abb Ltd | · | $1.3M | 3.58 | 11,706 | EC | CH |
| Novartis Ag | · | $1.2M | 3.45 | 8,018 | EC | CH |
| Siemens Ag | D69671218 | $1.1M | 3.18 | 3,544 | EC | DE |
| Nestle Sa | · | $1.1M | 3.18 | 10,951 | EC | CH |
| Iberdrola Sa | · | $1.1M | 3.00 | 46,229 | EC | ES |
| Roche Holding Ag | · | $1.0M | 2.92 | 2,427 | EC | CH |
| Keyence Corp | · | $1.0M | 2.87 | 2,000 | EC | JP |
| Commonwealth Bank Of Australia | 621503002 | $1000K | 2.85 | 8,428 | EC | AU |
| Schneider Electric Se | · | $989K | 2.82 | 3,142 | EC | FR |
| Safran Sa | · | $892K | 2.55 | 2,503 | EC | FR |
| Atlas Copco AB | · | $873K | 2.49 | 45,404 | EC | SE |
| Recruit Holdings Co Ltd | · | $863K | 2.46 | 13,000 | EC | JP |
| Fast Retailing Co Ltd | · | $827K | 2.36 | 1,600 | EC | JP |
| L'oreal Sa | · | $821K | 2.34 | 1,840 | EC | FR |
| Deutsche Telekom Ag | · | $813K | 2.32 | 24,138 | EC | DE |
| Canadian National Railway Co | 136375102 | $803K | 2.29 | 6,782 | EC | CA |
| Sap Se | · | $767K | 2.19 | 4,237 | EC | DE |
| Hitachi Ltd | J20454112 | $753K | 2.15 | 23,200 | EC | JP |
| Unilever Plc | · | $714K | 2.04 | 12,601 | EC | GB |
| Astrazeneca Plc | 098952906 | $708K | 2.02 | 3,808 | EC | GB |
| Itochu Corp | J2501P104 | $689K | 1.97 | 56,700 | EC | JP |
| Brookfield Asset Management Ltd | 113004105 | $683K | 1.95 | 14,061 | EC | CA |
| Nordea Bank Abp | W57996105 | $669K | 1.91 | 34,832 | EC | FI |
| Lvmh Moet Hennessy Louis Vuitton Se | · | $663K | 1.89 | 1,201 | EC | FR |
| Toyota Motor Corp | J92676113 | $632K | 1.80 | 33,100 | EC | JP |
| Novo Nordisk A/s | · | $620K | 1.77 | 13,553 | EC | DK |
| Rolls-royce Holdings Plc | B63H84900 | $579K | 1.65 | 32,157 | EC | GB |
| Prosus Nv | · | $565K | 1.61 | 12,412 | EC | NL |
| Ferrari Nv | · | $551K | 1.57 | 1,601 | EC | NL |
| Alimentation Couche-tard Inc | 01626P148 | $537K | 1.53 | 9,504 | EC | CA |
| Relx Plc | · | $531K | 1.51 | 16,094 | EC | GB |
| Industria De Diseno Textil Sa | · | $493K | 1.41 | 7,932 | EC | ES |
| Dollarama Inc | 25675T107 | $477K | 1.36 | 3,728 | EC | CA |
| Wesfarmers Ltd | · | $472K | 1.35 | 8,223 | EC | AU |
| Hermes International Sca | · | $471K | 1.34 | 249 | EC | FR |
| Sanofi Sa | · | $449K | 1.28 | 5,114 | EC | FR |
| Sony Group Corp | J76379106 | $437K | 1.25 | 20,200 | EC | JP |
| 3i Group Plc | · | $406K | 1.16 | 13,252 | EC | GB |
| Experian Plc | · | $383K | 1.09 | 11,059 | EC | JE |
| Airbus Se | N0280E105 | $337K | 0.96 | 1,610 | EC | NL |
| Nintendo Co Ltd | · | $314K | 0.90 | 7,000 | EC | JP |
| Constellation Software Inc/canada | 21037X100 | $301K | 0.86 | 147 | EC | CA |
| Hoya Corp | 644150005 | $289K | 0.82 | 1,700 | EC | JP |
| Essilorluxottica Sa | · | $209K | 0.60 | 1,022 | EC | FR |
| Gsk Plc | · | $185K | 0.53 | 7,293 | EC | GB |
| Wolters Kluwer Nv | · | $168K | 0.48 | 2,358 | EC | NL |
| Csl Ltd | 618549901 | $144K | 0.41 | 2,069 | EC | AU |
| Alcon Ag | · | $135K | 0.38 | 2,020 | EC | CH |
Dividends 101 payments
1.66%TTM yield
$0.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0810 |
| June 18, 2026 | $0.1810 |
| March 19, 2026 | $0.2150 |
| Dec. 18, 2025 | $0.0940 |
| Sept. 18, 2025 | $0.0330 |
| June 20, 2025 | $0.3260 |
| March 20, 2025 | $0.2130 |
| Dec. 19, 2024 | $0.6550 |
| Sept. 19, 2024 | $0.1300 |
| June 20, 2024 | $0.1250 |
| March 21, 2024 | $0.1210 |
| Dec. 21, 2023 | $0.7230 |
| Sept. 21, 2023 | $0.1310 |
| June 22, 2023 | $0.2220 |
| March 23, 2023 | $0.1340 |
| Dec. 28, 2022 | $0.0520 |
| Nov. 29, 2022 | $0.0420 |
| Oct. 27, 2022 | $0.0430 |
| Sept. 29, 2022 | $0.0480 |
| Aug. 30, 2022 | $0.0300 |
| July 28, 2022 | $0.0190 |
| June 28, 2022 | $0.0210 |
| May 26, 2022 | $0.1190 |
| April 28, 2022 | $0.0660 |
| March 29, 2022 | $0.0620 |
| Feb. 24, 2022 | $0.0020 |
| Dec. 29, 2021 | $0.0130 |
| Nov. 29, 2021 | $0.0510 |
| Oct. 28, 2021 | $0.0570 |
| Sept. 29, 2021 | $0.0800 |
| Aug. 30, 2021 | $0.0790 |
| July 29, 2021 | $0.0790 |
| June 29, 2021 | $0.0610 |
| May 27, 2021 | $0.0730 |
| April 29, 2021 | $0.0590 |
| March 29, 2021 | $0.0200 |
| Feb. 25, 2021 | $0.0100 |
| Jan. 28, 2021 | $0.0100 |
| Dec. 29, 2020 | $0.3950 |
| Nov. 27, 2020 | $0.0220 |
| Oct. 29, 2020 | $0.0390 |
| Sept. 29, 2020 | $0.0260 |
| Aug. 28, 2020 | $0.0270 |
| July 30, 2020 | $0.0600 |
| June 29, 2020 | $0.0870 |
| May 28, 2020 | $0.0880 |
| April 29, 2020 | $0.0630 |
| March 27, 2020 | $0.0690 |
| Feb. 25, 2020 | $0.0200 |
| Jan. 30, 2020 | $0.0100 |
| Dec. 27, 2019 | $0.0760 |
| Nov. 27, 2019 | $0.0430 |
| Oct. 30, 2019 | $0.0260 |
| Sept. 27, 2019 | $0.0610 |
| Aug. 29, 2019 | $0.0770 |
| July 30, 2019 | $0.0700 |
| June 27, 2019 | $0.1580 |
| May 30, 2019 | $0.2030 |
| April 29, 2019 | $0.1070 |
| March 28, 2019 | $0.0710 |
| Feb. 27, 2019 | $0.0230 |
| Jan. 30, 2019 | $0.0220 |
| Dec. 27, 2018 | $0.0320 |
| Nov. 29, 2018 | $0.0530 |
| Oct. 30, 2018 | $0.0410 |
| Sept. 27, 2018 | $0.0420 |
| Aug. 30, 2018 | $0.0630 |
| July 30, 2018 | $0.0420 |
| June 26, 2018 | $0.1530 |
| May 30, 2018 | $0.1550 |
| April 27, 2018 | $0.0960 |
| March 28, 2018 | $0.0400 |
| Feb. 27, 2018 | $0.0200 |
| Jan. 30, 2018 | $0.0200 |
| Dec. 22, 2017 | $0.1850 |
| Nov. 15, 2017 | $0.0690 |
| Oct. 16, 2017 | $0.0700 |
| Sept. 15, 2017 | $0.0610 |
| Aug. 15, 2017 | $0.0080 |
| July 17, 2017 | $0.0170 |
| June 15, 2017 | $0.0820 |
| May 15, 2017 | $0.1220 |
| April 17, 2017 | $0.1010 |
| March 15, 2017 | $0.0330 |
| Feb. 15, 2017 | $0.0040 |
| Jan. 17, 2017 | $0.0140 |
| Dec. 23, 2016 | $0.0180 |
| Nov. 15, 2016 | $0.0310 |
| Oct. 17, 2016 | $0.0290 |
| Sept. 15, 2016 | $0.0510 |
| Aug. 15, 2016 | $0.0390 |
| July 15, 2016 | $0.0470 |
| June 15, 2016 | $0.1330 |
| May 16, 2016 | $0.1420 |
| April 15, 2016 | $0.0510 |
| March 15, 2016 | $0.0390 |
| Feb. 16, 2016 | $0.0410 |
| Dec. 24, 2015 | $0.1060 |
| Nov. 16, 2015 | $0.0200 |
| Oct. 15, 2015 | $0.0130 |
| Sept. 15, 2015 | $0.0070 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10,068,602 | 58.12% | 291,893 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,627,771 | 9.40% | 47,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,512,636 | 8.73% | 43,851 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $1,185,935 | 6.85% | 34,380 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,030,205 | 5.95% | 29,865 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $640,364 | 3.70% | 18,564 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $337,857 | 1.95% | 10,120 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $303,866 | 1.75% | 8,809 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217,899 | 1.26% | 6,317 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $154,954 | 0.89% | 4,492 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $106,000 | 0.61% | 3,074 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $62,535 | 0.36% | 1,813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,247 | 0.10% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $15,398 | 0.09% | 490 | Shares | March 31, 2026 |
| UBS Group AG | $14,212 | 0.08% | 412 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,796 | 0.08% | 400 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $9,659 | 0.06% | 280 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,396 | 0.01% | 69 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,653 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $621 | 0.00% | 18 | Shares | June 30, 2026 |