ALPS O'Shares International Developed Qlty Div ETF (OEFA)
33.62
+0.06
(+0.18%)
USD |
BATS |
Dec 30, 16:00
33.62
0.00 (0.00%)
After-Hours: 17:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | -0.08% | 42.82M | 2230.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.91% | 29.00% | 1.868M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.20% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |