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OEURALPS O'Shares International Developed Quality Dividend ETF

Get income#959 of 1640 for Get income

The Fund seeks to track the performance of the O’Shares International Developed Quality Dividend Index.

ALPS · Since 2015 (10 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$43M

#3484 out of 5,332 ETFs

Dividend Yield

3.73%

Track Record

10 years

#1343 out of 5,332 ETFs

Performance

1 Year

+7.4%

3 Years

+9.8%

5 Years

+7.1%

What's inside

Asset class
Region
Strategy
option income

Asset allocation

Stocks
96.9%
Other
2.1%
Cash
1.0%

Top holdings

ASML Holding NVASML.AS4.1%
SAP SESAP.DE3.4%
HSBC Holdings PLCHSBA.L3.1%
Novartis AG Registered SharesNOVN.SW3.0%
Nestle SANESN.SW3.0%
Siemens AGSIE.DE2.8%
Commonwealth Bank of AustraliaCBA.AX2.8%
Safran SASAF.PA2.6%
Schneider Electric SESU.PA2.6%
Iberdrola SAIBE.MC2.6%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-33.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.47

Below average

Sortino (3Y)

0.68

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05