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OEFA - ETF AI Analysis
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O'Shares International Developed Quality Dividend ETF (OEFA)
Rating:68Neutral
Price Target:―
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)
AUM42.54M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.63
IssuerALPS
Inception DateAug 19, 2015
Dividend Yield3.74%
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. Volume1,514
30 Day Avg. Volume5,420
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
37.11Price 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 (OEFA) leans heavily on European large-cap stocks, with a clear focus on dividend-paying companies across developed markets. Industrials and Consumer Cyclicals dominate the sector mix, but recent performance has been mixed. Roche Holding is rising steadily, buoyed by strong pharmaceutical initiatives, while Iberdrola’s bullish momentum adds energy to the fund. On the flip side, SAP and Siemens are lagging, weighed down by bearish sentiment and weaker technical signals. With a blend of steady performers and a few underwhelming names, the fund’s positioning reflects a cautious yet diversified approach to European equities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.41% | $1.88M | €345.09B | 37.21% | 76 Outperform | |
| Nestlé SA | 3.24% | $1.38M | CHF201.76B | 14.02% | 71 Outperform | |
| HSBC Holdings | 3.11% | $1.33M | £183.81B | 46.06% | 79 Outperform | |
| Novartis AG | 3.11% | $1.33M | CHF198.85B | 12.02% | 80 Outperform | |
| SAP SE | 3.05% | $1.30M | €243.40B | -7.27% | 66 Neutral | |
| Iberdrola | 2.90% | $1.24M | €120.07B | 34.80% | 67 Neutral | |
| Siemens | 2.80% | $1.19M | €178.80B | 25.05% | 74 Outperform | |
| Roche Holding AG | 2.78% | $1.19M | CHF246.07B | 33.03% | 73 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.63% | $1.12M | €315.90B | 7.73% | 78 Outperform | |
| Unilever | 2.54% | $1.08M | £111.41B | -3.34% | 77 Outperform |
OEFA Technical Analysis
Positive
―
Price Trends
33.06
Negative
32.73
Positive
31.88
Positive
Market Momentum
-0.23
Positive
50.12
Neutral
73.02
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 32.72, equal to the 50-day MA of 33.06, and equal to the 200-day MA of 31.88, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 73.02 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
Performance Comparison
OEFA
O'Shares International Developed Quality Dividend ETF
32.77
4.45
15.71%
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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―
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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INEQ
Columbia International Equity Income Etf
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―
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STXI
Strive International Developed Markets ETF
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―
―
FFDI
Fidelity Fundamental Developed International ETF
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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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