OEFA - ETF AI Analysis
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O'Shares International Developed Quality Dividend ETF (OEFA)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, including ASML, HSBC, ABB, and Recruit Holdings, have delivered strong performance, helping support the fund’s returns.
Broad International Diversification
The fund spreads its investments across many developed countries such as France, the UK, Japan, Germany, Switzerland, and others, reducing reliance on any single market.
Negative Factors
Moderate Expense Ratio
The ETF’s fee is not extremely high but is above what some low-cost index funds charge, which slightly reduces net returns over time.
Concentrated Country Exposure
A significant portion of assets is focused in a handful of countries, so economic or political issues in those markets could have a noticeable impact on the fund.
Sector Imbalance
The portfolio leans heavily toward its largest sector bucket, meaning performance may be more sensitive to conditions in that area than in others.
OEFA vs. SPDR S&P 500 ETF (SPY)
AUM35.36M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.68
IssuerALPS
Inception DateAug 19, 2015
Dividend Yield1.54%
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. Volume1,158
30 Day Avg. Volume4,646
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
38.63Price 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) is an ETF that follows the O'Shares International Developed Quality Dividend Index, focusing on strong, established companies in developed countries outside the U.S. It mainly holds large, financially solid businesses that pay regular dividends, giving investors a mix of income and potential growth. Well-known holdings include Nestlé and Novartis. Someone might invest in OEFA to diversify beyond the U.S. and gain exposure to many international sectors in one fund. A key risk is that international stock prices and currencies can go up and down, so your investment value can 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
This ETF leans heavily on Europe’s industrial and dividend powerhouses, with ASML, ABB, Siemens, and Schneider Electric doing most of the heavy lifting as their shares keep rising on solid earnings and upbeat outlooks. Financial giant HSBC is also pulling its weight, adding a steady boost. On the flip side, defensive names like Nestlé and Roche are more sluggish, acting as a bit of a brake on overall momentum. With a developed-markets ex-U.S. focus, the fund is clearly a play on non-U.S. blue chips rather than homegrown American tech titans.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.81% | $1.68M | €607.20B | 155.85% | 76 Outperform | |
| HSBC Holdings | 4.41% | $1.54M | £264.80B | 58.91% | 80 Outperform | |
| Novartis AG | 3.68% | $1.28M | CHF228.82B | 36.49% | 80 Outperform | |
| ABB Ltd | 3.36% | $1.17M | kr1.73T | 49.93% | 78 Outperform | |
| Iberdrola | 3.24% | $1.13M | €138.18B | 37.94% | 67 Neutral | |
| Siemens | 3.18% | $1.11M | €206.76B | 16.26% | 74 Outperform | |
| Nestlé SA | 3.13% | $1.09M | CHF221.65B | 6.80% | 71 Outperform | |
| Roche Holding AG | 3.05% | $1.06M | $324.59B | 28.18% | 73 Outperform | |
| Commonwealth Bank of Australia | 2.98% | $1.04M | AU$287.03B | -0.67% | 64 Neutral | |
| Recruit Holdings Co | 2.87% | $1.00M | ¥16.71T | 26.17% | 67 Neutral |
OEFA Technical Analysis
Neutral
―
Price Trends
33.94
Positive
33.23
Positive
33.23
Positive
Market Momentum
0.12
Positive
45.02
Neutral
38.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OEFA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.49, equal to the 50-day MA of 33.94, and equal to the 200-day MA of 33.23, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OEFA.
OEFA Peer Comparison
Comparison Results
Performance Comparison
OEFA
O'Shares International Developed Quality Dividend ETF
33.99
1.62
5.00%
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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RWIN
Rayliant NxtGen Multifactor 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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