OEFA - ETF AI Analysis
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O'Shares International Developed Quality Dividend ETF (OEFA)
Rating:69Neutral
Price Target:―
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)
AUM35.74M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.67
IssuerALPS
Inception DateAug 19, 2015
Dividend Yield2.19%
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. Volume3,141
30 Day Avg. Volume3,006
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
37.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 developed markets outside the U.S., with Europe doing most of the heavy lifting. ASML has been a key engine, rising over the past few months and giving the fund a tech-powered boost, while industrial names like ABB and infrastructure-focused Schneider Electric add steady, if sometimes choppy, support. On the defensive side, Nestlé has been more of a stabilizer than a star, and big banks like HSBC have been lagging, acting as a bit of a brake. Overall, it’s a quality-focused, dividend-friendly mix with a clear European tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.88% | $2.08M | €437.91B | 80.67% | 76 Outperform | |
| Novartis AG | 3.75% | $1.33M | CHF217.50B | 20.81% | 80 Outperform | |
| HSBC Holdings | 3.70% | $1.31M | £206.10B | 35.53% | 80 Outperform | |
| Nestlé SA | 3.29% | $1.17M | CHF193.16B | -5.58% | 71 Outperform | |
| Iberdrola | 3.20% | $1.13M | €127.74B | 28.85% | 67 Neutral | |
| Commonwealth Bank of Australia | 3.19% | $1.13M | AU$290.27B | 15.42% | 64 Neutral | |
| Roche Holding AG | 2.99% | $1.06M | $314.15B | 14.82% | 73 Outperform | |
| ABB Ltd | 2.91% | $1.03M | CHF114.98B | 32.49% | 78 Outperform | |
| Deutsche Telekom | 2.77% | $982.26K | €154.98B | -6.45% | 67 Neutral | |
| Siemens | 2.64% | $934.34K | €156.19B | -5.06% | 74 Outperform |
OEFA Technical Analysis
Negative
―
Price Trends
33.62
Negative
33.26
Negative
32.81
Negative
Market Momentum
-0.85
Positive
30.86
Neutral
11.82
Positive
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 32.40, equal to the 50-day MA of 33.62, and equal to the 200-day MA of 32.81, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 30.86 is Neutral, neither overbought nor oversold. The STOCH value of 11.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OEFA.
OEFA Peer Comparison
Comparison Results
Performance Comparison
OEFA
O'Shares International Developed Quality Dividend ETF
30.52
1.02
3.46%
INEQ
Columbia International Equity Income Etf
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DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
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QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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FFDI
Fidelity Fundamental Developed International ETF
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PPIE
Putnam PanAgora ESG International Equity 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.
DisclaimerThis 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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