OEFA - ETF AI Analysis

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O'Shares International Developed Quality Dividend ETF (OEFA)

Rating:69Neutral

Price Target:―

The O'Shares International Developed Quality Dividend ETF (OEFA) benefits from strong contributions by holdings like HSBC and Novartis AG, which demonstrate robust financial performance, positive earnings sentiment, and stable profitability. However, weaker holdings such as Commonwealth Bank of Australia (CBA), which faces bearish momentum and valuation concerns, slightly weigh on the fund's overall rating. A key risk factor is the ETF's exposure to high-priced stocks, which could limit upside potential in certain market conditions.

Positive Factors

Strong Top Holdings

Several key holdings, such as ASML Holding NV, Nestlé SA, and SAFRAN SA, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, the UK, and France, which helps reduce reliance on any single economy.

Balanced Sector Allocation

The fund is spread across a variety of sectors like Industrials, Consumer Cyclical, and Technology, providing diversification across industries.

Negative Factors

Moderate Expense Ratio

The ETF's expense ratio of 0.48% is higher than some low-cost alternatives, which could slightly reduce net returns over time.

Underperforming Holding

SAP SE, one of the top holdings, has shown negative year-to-date performance, which may drag on the fund’s overall results.

Limited U.S. Exposure

With only 5.22% of assets in U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

OEFA vs. SPDR S&P 500 ETF (SPY)

AUM43.95M

RegionDeveloped Markets

Expense Ratio0.48%

Beta0.63

IssuerALPS

Inception DateAug 19, 2015

Dividend Yield1.93%

Asset ClassEquity

Index TrackedO'Shares International Developed Quality Dividend Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,721

30 Day Avg. Volume2,885

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

38.14

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OEFA Summary

The O'Shares International Developed Quality Dividend ETF (OEFA) is an fund that focuses on large, high-quality companies in developed countries, particularly in Europe, that pay reliable dividends. It includes well-known companies like Nestlé and ASML Holding, which are leaders in their industries. This ETF is a good option for investors looking to diversify their portfolio internationally while earning steady income from dividends. However, new investors should be aware that its performance can be affected by economic conditions in Europe and other regions, which may cause the value of the ETF to fluctuate.

How much will it cost me?The expense ratio for the O'Shares International Developed Quality Dividend ETF (OEFA) is 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed to focus on high-quality, dividend-paying companies in developed markets outside the U.S.

What would affect this ETF?This ETF, focused on developed European markets and large-cap dividend-paying companies, could benefit from stable economic growth in Europe, increased demand for high-quality dividend stocks, and advancements in sectors like technology and healthcare, which are among its top holdings. However, it may face challenges from rising interest rates, which can make dividend-paying stocks less attractive, or economic uncertainty in Europe that could impact industrial and financial sectors heavily represented in the ETF. Regulatory changes or geopolitical tensions in Europe could also negatively affect its performance.

OEFA Top 10 Holdings

The O'Shares International Developed Quality Dividend ETF leans heavily on European industrials and consumer cyclical giants, with names like Siemens and LVMH shaping its trajectory. Siemens is steady, benefiting from revenue growth, while LVMH shows mixed signals, with recent gains offset by year-to-date stagnation. Healthcare stalwarts like Roche and Novartis are rising, bolstered by strong pipelines and profitability. However, SAP is lagging, weighed down by bearish momentum and valuation concerns. With a focus on developed markets outside the U.S., this fund offers a blend of stability and growth, though sector concentration in industrials may amplify volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	5.42%	$2.38M	€445.85B	57.00%	76 Outperform
HSBA	HSBC Holdings	3.45%	$1.51M	£211.60B	49.75%	80 Outperform
NOVN	Novartis AG	3.28%	$1.44M	CHF220.01B	29.42%	80 Outperform
SIE	Siemens	3.04%	$1.33M	€203.06B	29.34%	74 Outperform
ROG	Roche Holding AG	2.98%	$1.31M	CHF278.64B	52.12%	73 Outperform
NESN	Nestlé SA	2.91%	$1.28M	CHF190.30B	15.42%	71 Outperform
IBE	Iberdrola	2.82%	$1.24M	€122.61B	37.97%	67 Neutral
SAP	SAP SE	2.82%	$1.24M	€230.17B	-20.72%	66 Neutral
ATCO.A	Atlas Copco AB	2.67%	$1.17M	kr892.50B	1.54%	67 Neutral
SAF	SAFRAN SA	2.66%	$1.17M	€131.96B	41.34%	67 Neutral

OEFA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.17

Positive

100DMA

33.06

Positive

200DMA

32.35

Positive

Market Momentum

MACD

0.38

Negative

RSI

64.46

Neutral

STOCH

62.20

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEFA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.88, equal to the 50-day MA of 33.17, and equal to the 200-day MA of 32.35, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OEFA.

OEFA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OEFA	―	―	$43.95M	0.48%	―
QLVD	―	―	$59.55M	0.12%	―
DEEF	―	―	$53.84M	0.24%	―
INEQ	―	―	$50.98M	0.45%	―
STXI	―	―	$22.61M	0.29%	―
FFDI	―	―	$15.65M	0.55%	―

Performance Comparison

OEFA

O'Shares International Developed Quality Dividend ETF

34.44

6.12

21.61%

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

―

INEQ

Columbia International Equity Income Etf

―

STXI

Strive International Developed Markets ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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