OEFAALPS O'Shares International Developed Quality Dividend ETF
Tracks the performance of the O'Shares International Developed Quality Dividend Index.
By ALPS · Launched 2015
Annual Cost
0.48%
#2,405 of 5,861 · average
Fund Size
$35M
#3,991 of 5,861 · small
Return (1Y)Goal
+13.2%
Track Record
10 years
#1,310 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,844+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
O’Shares International Developed Quality Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.1% of fund✓ well diversified
Asml Holding Nv
5.6%
Hsbc Holdings Plc
3.8%
Novartis Ag
3.7%
Nestle Sa
3.3%
Roche Holding Ag
3.2%
Abb Ltd
3.0%
Iberdrola Sa
3.0%
Commonwealth Bank Of Australia
2.9%
Siemens Ag
2.8%
Schneider Electric Se
2.8%
Asset allocation
Stocks
97.7%
Other
1.3%
Cash
1.0%
By sector
Industrials
28.1%
Consumer Cyclical
15.5%
Healthcare
14.9%
Technology
12.3%
Financial Services
10.9%
Consumer Defensive
9.4%
Communication
5.5%
Utilities
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-32.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Tracks the performance of the O'Shares International Developed Quality Dividend Index.
- Strategy
- Seeks to replicate the performance of non-U.S. large- and mid-cap dividend-paying issuers with high quality and low volatility. Invests primarily in securities that meet specific dividend yield and quality thresholds.
- Inception date
- August 18, 2015
- Fund family
- ALPS
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Data updated on 2026-08-04