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ALPS O'Shares International Developed Quality Divi...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
00162Q379
Issuer
ALPS
Inception Date
Aug 18, 2015
Leveraged
1x (No leverage)
Index Tracked
O’Shares International Developed Quality Dividend Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALPS O'Shares International Developed Quality Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


ALPS O'Shares International Developed Quality Dividend ETF

1D
2.83%
1M
-10.87%
YTD
-5.17%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2025, OEFA's average daily return is -0.04%, while the average monthly return is -0.71%.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +4.1%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, OEFA closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +2.8%, while the worst single day was Mar 3, 2026 at -3.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.24%4.06%-10.87%-5.17%
2025-0.71%-1.18%2.17%0.25%

Benchmark Metrics

ALPS O'Shares International Developed Quality Dividend ETF has an annualized alpha of -4.51%, beta of 0.92, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.

  • This ETF participated in 88.73% of S&P 500 Index downside but only 8.78% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -4.51% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.92 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-4.51%
Beta
0.92
0.58
Upside Capture
8.78%
Downside Capture
88.73%

Expense Ratio

OEFA has an expense ratio of 0.48%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

ALPS O'Shares International Developed Quality Dividend ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.28%$0.00$0.02$0.04$0.06$0.08$0.102025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.31$0.09

Dividend yield

0.98%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS O'Shares International Developed Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.22$0.22
2025$0.09$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ALPS O'Shares International Developed Quality Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ALPS O'Shares International Developed Quality Dividend ETF was 13.54%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current ALPS O'Shares International Developed Quality Dividend ETF drawdown is 10.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.54%Feb 27, 202621Mar 27, 2026
-7.01%Oct 7, 202533Nov 20, 202529Jan 5, 202662
-3.19%Jan 28, 20267Feb 5, 20263Feb 10, 202610
-2.61%Jan 13, 20265Jan 20, 20265Jan 27, 202610
-0.82%Feb 23, 20261Feb 23, 20262Feb 25, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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