ALPS O'Shares International Developed Quality Dividend ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About OEFA
The Fund will seek investment results that replicateas closely as possible, before fees and expenses, the performance of the Underlying Index. The Underlying Index is designed to measurethe performance of non-U.S. publicly-listed large-capitalization and mid-capitalization dividend-paying issuers that meet certain marketcapitalization, high quality, low volatility, dividend yield, and dividend quality thresholds, as determined by O’Shares InvestmentAdvisers, LLC (the “Index Provider”). The high quality and low volatility requirements are designed to reduce exposure tohigh dividend equities that have experienced large price declines. The constituents of the Underlying Index areselected from the VettaFi Developed World Ex United States Index. VettaFi determines eligible securities for the VettaFi Developed WorldEx United States Index in accordance with VettaFi’s World Developed region classification, based on measures such as country ofincorporation, country of domicile, country of primary listing and country in which the greatest percentage of revenue is generated.As of August 31, 2025, the Underlying Index consisted of 50 securities. The Underlying Index is constructed using a proprietary,rules-based methodology designed to select equity securities from the VettaFi Developed World Ex United States Index that have exposureto the following four factors: 1) quality, 2) low volatility, 3) dividend yield and 4) dividend quality. The “quality” factoris calculated by combining measures of profitability and leverage with the objective of identifying companies with strong profitabilityand balance sheets. The “low volatility” factor measures the risk of price moves for a security with the objective of reducingallocations to riskier companies. The “dividend yield” factor measures the income generated by an investment with the objectiveof identifying companies with higher dividend yields. The “dividend quality” factor measures the income available to a companyto pay dividends to common shareholders together with the growth of a company’s dividends over time, with the objective of identifyingcompanies with less risk of dividend cuts or suspensions. Each company in the VettaFi Developed WorldEx United States Index is weighted by VettaFi based on: (i) the company’s market capitalization weight in the VettaFi DevelopedWorld Ex United States Index, as adjusted by (ii) the quality, low volatility, dividend yield and dividend quality factors, with thequality and low volatility factors receiving greater emphasis. The inclusion of each company in the Underlying Index is then subjectto certain constraints (e.g., diversification, country, currency exposure, capacity and sector) prior to adjusting the final weightsin the Underlying Index. The diversification constraint limits maximum position weights. All stocks included in the VettaFi DevelopedWorld Ex United States Index are weighted based on their free float (the number of shares readily available for purchase on the openmarket). The sector constraints limit sector deviations. The Underlying Index is rebalanced quarterly and reconstituted annually. Individualindex constituent weights are capped at each quarterly rebalance to avoid overexposure to any single security at the lesser of (i) 5%or (ii) the sum of 2% and the ratio of the constituent’s float-adjusted market capitalization to the sum of all of the float-adjustedmarket capitalizations of the constituents of the VettaFi Developed World Ex United States Index. The Underlying Index’s investableuniverse includes companies from the following Intercontinental Exchange, Inc. (“ICE”) sectors within the VettaFi DevelopedWorld Ex United States Index: Consumer Discretionary, Consumer Staples, Financials, Health Care, Industrials, Media and Communications,Technologies, and Utilities. Constituents of the VettaFi Developed World Ex United States Index whose country of listing, domicile orincorporation imposes trading costs, idiosyncratic dividend policies, transferability restrictions, or other impediments that could diminishthe portfolio performance will be excluded. The Fund may use either a replication strategyor representative sampling strategy in seeking to track the performance of the Underlying Index. Under a replication strategy, the Fundintends to replicate the constituent securities of the Underlying Index as closely as possible. Under a representative sampling strategy,the Fund would invest in what it believes to be a representative sample of the component securities of the Underlying Index. The Fundmay use a representative sampling strategy when a replication strategy might be detrimental to shareholders, such as when there are practicaldifficulties or substantial costs involved in compiling a portfolio of securities to follow the Underlying Index (e.g., where the UnderlyingIndex contains component securities too numerous to efficiently purchase or sell); or, in certain instances, when a component securityof the Underlying Index becomes temporarily illiquid, unavailable or less liquid. The Fund may also use a representative sampling strategyto exclude less liquid component securities contained in the Underlying Index from the Fund’s portfolio in order to create a moretradable portfolio and improve arbitrage opportunities. To the extent the Fund uses a representative sampling strategy, it may not trackthe Underlying Index with the same degree of accuracy as would an investment vehicle replicating the entire index. Under normal market conditions, the Fund willinvest at least 80% of its total assets in the components of the Underlying Index and in depositary receipts representing such securities.To the extent that the Underlying Index concentrates (i.e., holds 25% or more of its net assets) in the securities of a particular industryor group of industries, the Fund is expected to concentrate to approximately the same extent. The Fund may invest up to 20% of its totalassets in investments not included in the Underlying Index, but which ALPS Advisors, Inc. (the “Adviser”) believes will helpthe Fund track the Underlying Index. For example, there may be instances in which the Adviser may choose to purchase or sell investmentsas substitutes for one or more Underlying Index components or in anticipation of changes in the Underlying Index’s components.
OEFA News
- ECB Preview: How To Hike Rates Without Creating More Market Turmoil
- Rates Spark: Different Parts Of The Curve, Different Dynamics
- Eurozone Inflation Hits A Middle East War High, But Core Pressures Remain Contained
- Rates Spark: Curve Influencers
- No Rate-Hiking Map From The Federal Reserve
- More Signs Of Growth Across AI And Europe
- Strong Jump In Eurozone Sentiment In August
- Rates Spark: Hawkish ECB Not Helping French Government Bonds
- ECB Is Gradually Shifting Towards A September Rate Hike
- Eurozone Bank Lending Growth Accelerated In July
- Rates Spark: An Uneasy Calm
- Rates Spark: It's About Bigger Buybacks, Not How It's Financed
Data for OEFA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.