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ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· Real-Time Price · USD
36.15
+0.00 (0.00%)
At close: Aug 18, 2026, 12:13 PM
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 36.48M |
| NAV | 36.39 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.64 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2015 |
| Ask | n/a |
| Volume | 10 |
| Avg. Volume (20D) | 3,933 |
| Open | 36.25 |
| Previous Close | 36.15 |
| Day's Range | 36.15 - 36.15 |
| 52-Week Range | 30.52 - 36.86 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About OEFA
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Asset Class Equity
Ticker Symbol OEFA
Inception Date Aug 18, 2015
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
Top 10 Holdings 33.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 4.40% |
| Asml Holding Nv | ASML.AS | 4.23% |
| Novartis Ag Register... | NOVN.SW | 3.53% |
| Siemens Ag | SIE.DE | 3.25% |
| Abb Ltd | ABBN.SW | 3.23% |
| Nestle Sa | NESN.SW | 3.09% |
| Iberdrola Sa | IBE.MC | 3.09% |
| Roche Holding Ag Ord... | ROP.SW | 2.98% |
| Commonwealth Bank Of... | CBA.AX | 2.97% |
| Schneider Electric S... | SU.PA | 2.94% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1810 | n/a |
| Mar 19, 2026 | $0.2150 | n/a |
| Dec 18, 2025 | $0.0940 | n/a |
| Sep 18, 2025 | $0.0330 | n/a |
| Jun 20, 2025 | $0.3260 | n/a |