OEFA - ETF AI Analysis

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O'Shares International Developed Quality Dividend ETF (OEFA)

Rating:69Neutral

Price Target:―

OEFA, the O'Shares International Developed Quality Dividend ETF, appears to be a solid, quality-focused fund built around financially strong global leaders. Top holdings like Novartis, HSBC, ASML, ABB, Roche, Nestlé, and Siemens all show strong financial performance and generally positive outlooks, which support the fund’s overall rating, while some names such as Commonwealth Bank of Australia and Iberdrola face issues like bearish momentum, high leverage, or debt that slightly weigh on the score. The main risk is that the fund is concentrated in a relatively small group of large international companies, so setbacks in a few key holdings or regions could have an outsized impact.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains so far this year and in recent months, indicating generally positive momentum.

Global Diversification Across Developed Markets

Holdings spread across countries like Japan, the UK, France, Switzerland, and others help reduce reliance on any single market.

Quality Large-Cap Leaders in Top Holdings

Several major companies in the top positions, such as ASML, Novartis, Roche, and Siemens, have delivered strong year-to-date performance that supports the fund’s returns.

Negative Factors

Moderate Expense Ratio

The fund’s fee is not especially low, which slightly reduces the net return investors keep over time.

Sector Concentration in Industrials

A large tilt toward industrials means the ETF could be more affected if that sector experiences a downturn.

Mixed Performance Among Top Holdings

Some sizable positions, including Nestlé, Iberdrola, and SAP, have shown weak or negative year-to-date performance, which can drag on overall results.

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

AUM38.58M

RegionDeveloped Markets

Expense Ratio0.48%

Beta0.64

IssuerALPS

Inception DateAug 19, 2015

Dividend Yield2.01%

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. Volume3,836

30 Day Avg. Volume2,739

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

38.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OEFA Summary

O'Shares International Developed Quality Dividend ETF (OEFA) tracks the O'Shares International Developed Quality Dividend Index, focusing on large, financially strong companies in developed countries outside the U.S. It holds well-known names like Nestlé and Novartis, and invests across many sectors, including industrials, health care, and technology, with major exposure to Europe and Japan. Someone might consider this ETF for international diversification and a focus on steady dividend payers that can provide income plus potential growth. A key risk is that its value can rise or fall with global stock markets and foreign economies.

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

This ETF leans heavily on Europe’s industrial and healthcare champions, with ASML and ABB doing much of the heavy lifting as their shares keep rising and set the tone for performance. Drugmakers Novartis and Roche are also pulling their weight, offering steady, dividend-friendly growth. On the defensive side, Nestlé and Iberdrola act like ballast, climbing more slowly but smoothing the ride. Siemens is one of the few names losing a bit of steam lately, slightly trimming gains. Overall, it’s a developed-markets, ex-U.S. play anchored in European blue chips.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	5.50%	$2.11M	€438.14B	72.70%	76 Outperform
NOVN	Novartis AG	3.73%	$1.43M	CHF234.59B	22.14%	80 Outperform
HSBA	HSBC Holdings	3.60%	$1.38M	£213.83B	42.06%	80 Outperform
NESN	Nestlé SA	3.32%	$1.27M	CHF202.95B	0.58%	71 Outperform
ROG	Roche Holding AG	3.11%	$1.19M	CHF272.90B	26.73%	73 Outperform
IBE	Iberdrola	3.02%	$1.16M	€128.34B	43.47%	67 Neutral
CBA	Commonwealth Bank of Australia	2.99%	$1.15M	AU$288.33B	16.14%	64 Neutral
ABB	ABB Ltd	2.93%	$1.12M	kr1.43T	33.72%	78 Outperform
SAF	SAFRAN SA	2.72%	$1.04M	€132.45B	23.86%	67 Neutral
SIE	Siemens	2.71%	$1.04M	€171.36B	-4.46%	74 Outperform

OEFA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

34.37

Negative

100DMA

33.66

Negative

200DMA

33.04

Positive

Market Momentum

MACD

-0.14

Positive

RSI

35.89

Neutral

STOCH

23.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEFA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.80, equal to the 50-day MA of 34.37, and equal to the 200-day MA of 33.04, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 35.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OEFA.

OEFA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OEFA	―	―	$38.58M	0.48%	69 Neutral
QLVD	―	―	$61.78M	0.12%	67 Neutral
DEEF	―	―	$56.48M	0.24%	59 Neutral
INEQ	―	―	$54.38M	0.45%	70 Neutral
STXI	―	―	$22.58M	0.29%	69 Neutral
FFDI	―	―	$18.30M	0.55%	66 Neutral

Performance Comparison

OEFA

O'Shares International Developed Quality Dividend ETF

33.17

2.84

9.36%

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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