evenfolioETF Details
ALPS·Europe Stock·OEFA · NYSE Arca
ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
- Price
- $35.71
- —30 Oct 2026
- Assets
- $33.7M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.74%
- Yield
- 1.65%
- Trailing distributions
- 1Y return
- 9.2%-2.3%
- Category 11.5%
- 3Y CAGR
- 16.3%-3.9%
- Category 20.2%
- 5Y CAGR
- 7.5%-1.1%
- Category 8.6%
Loading NAV history…
ALPS - O'Shares International Developed Quality Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +0.6% | +8.5% | +8.5% | +9.2% | +16.3% | +7.5% | +8.3% | +6.3% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +3.6% | +3.8% | +6.6% | +1.7% | -2.3% | -3.9% | -1.1% | -1.3% | -0.7% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.79% |
| NOVN.SW | Novartis AG Registered Shares | 3.07% |
| AZN.L | AstraZeneca PLC | 3.00% |
| RY | Royal Bank of Canada | 2.97% |
| SAP.DE | SAP SE | 2.89% |
| SU.PA | Schneider Electric SE | 2.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.67% |
| IBE.MC | Iberdrola SA | 2.60% |
| ABBN.SW | ABB Ltd | 2.56% |
| SAF.PA | Safran SA | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.9
- P/S
- 3.2
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Industrials22.0%
- Health care17.9%
- Financial services14.7%
- Consumer discretionary14.1%
- Consumer staples13.9%
- Technology12.7%
- Utilities2.6%
- Communication services2.0%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- ALPS
- Category
- Equity · Europe Stock
- Ticker
- OEFA
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.74%)
- Holdings turnover
- 57% (category 60%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 0.98
- Total net assets
- $33.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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