OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA | AMEX
$35.57
-$0.17 (-0.48%)
At close: Oct 30, 2026, 2:52 PM ET
$35.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:52 PM ET
-0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.68M
AVG Volume 11
AUM 35.5M
NAV 34.63
1D Range
35.57 35.93
52W Range
30.52 36.84
About OEFA
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization ...
Asset Class Equity
Holdings 51
Inception Date Aug 19, 2015
Expense Ratio 0.48%
Domicile United States
ISIN US00162Q3790
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 20.82% |
| Healthcare | 18.66% |
| Consumer Defensive | 14.70% |
| Financial Services | 14.25% |
| Consumer Cyclical | 13.79% |
Top Holdings
19.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.63% |
| Hsbc Holdings PLC | HSBA.L | 4.28% |
| Novartis Ag | NOVN.SW | 3.59% |
| Nestle Sa | NESN.SW | 3.36% |
| Abb Ltd. | ABBN.SW | 3.32% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.0812 | Sep 22, 26 |
| Jun 18, 26 | $0.1814 | Jun 24, 26 |
| Mar 19, 26 | $0.2151 | Mar 24, 26 |
| Dec 18, 25 | $0.0944 | Dec 23, 25 |
| Sep 18, 25 | $0.0326 | Sep 23, 25 |
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