Summary
ALPS O'Shares International Developed Quality Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 51. The ten largest make up 29% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $34.8M
- Positions
- 51
- Dividend yield
- 1.59%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 34% from its high.
- A small fund with $34.8M under management; small funds get closed more often.
- It trades little: only about $69.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- +3.9%
- This year
- +7.4%
- 1 year
- +6.8%
- 3 years
- +43%
- 5 years
- +26%
- 10 years
- +62%
- Avg. market cap
- $166.5B
- P/E
- 20.6x
- Forward P/E
- 21.5x
- P/S
- 3.1x
- P/B
- 3.9x
- P/FCF
- 19.3x
- EV/EBITDA
- 14.6x
- Dividend yield
- 1.33%
- ROIC
- 14.5%
- ROE
- 26.2%
- Gross margin
- 52.3%
- Operating margin
- 25.8%
- Net margin
- 20.5%
- Payout ratio
- 27.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.94
Weighted average of the 42 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.3%
- 2 NONovartis AG NOVN.SW 3.1%
- 3 SASAP SE SAP.DE 3.0%
- 4 AstraZeneca PLC 3.0%
- 5 RYRoyal Bank of Canada RY.TO 2.9%
- 6 RORoche Holding AG ROP.SW 2.9%
- 7 IBIberdrola IBE.MC 2.6%
- 8 RELX PLC 2.5%
- 9 99Fast Retailing Co., Ltd. 9983.T 2.5%
- 10 ORL'Oréal S.A. OR.PA 2.4%
Positions in the fund: 51. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Healthcare 18%
- Consumer defensive 15%
- Financials 14%
- Consumer cyclical 14%
- Other 18%
By country
- Canada 20%
- United Kingdom 15%
- Japan 14%
- Switzerland 10%
- Other countries 41%
By company size
- Mega cap 27%
- Large cap 73%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Industrials (21%). Largest country: Canada (20%). Largest size group: Large cap (73%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -34%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.59%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.57 per share, which is 1.59% of today's price. The last payment was $0.08 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $69.0K
- Shares a day
- 1.9K
On an average day about $69.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 11%
- Overvalued 69%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.5M | +14% | Pays out | 42% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $640.0M | +14% | Pays out | 42% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +6.4% | Pays out | 39% |
DE DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF | Ireland | 0.10% | $1.43B | +13% | Reinvests | 37% |
VI VIDGX Vanguard International Dividend Growth Fund· mutual fund | United States | 0.53% | $124.5M | +4.3% | Pays out | 37% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $896.9M | +28% | Pays out | 35% |