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. more
| Time Frame | OEFA | S&P500 |
|---|---|---|
| 1-Week Return | -1.06% | 0.01% |
| 1-Month Return | 3.89% | 3.54% |
| 3-Month Return | 4.65% | 10.58% |
| 6-Month Return | -0.16% | 8.03% |
| 1-Year Return | 4.9% | 20.06% |
| 3-Year Return | 27.11% | 70.98% |
| 5-Year Return | 20.05% | 71.89% |
| 10-Year Return | 49.02% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding NV
|
ASML.AS |
4.73%
|
HSBC Holdings PLC
|
HSBA.L |
4.21%
|
Novartis AG
|
NOVN.SW |
3.57%
|
ABB Ltd.
|
ABBN.SW |
3.5%
|
Nestle SA
|
NESN.SW |
3.27%
|
Siemens AG
|
SIE.DE |
3.2%
|
Iberdrola SA
|
IBE.MC |
3.19%
|
Roche Holding AG
|
ROP.SW |
2.93%
|
Commonwealth Bank of Australia
|
CBA.AX |
2.88%
|
Recruit Holdings Co. Ltd.
|
6098.T |
2.84%
|
Keyence Corp.
|
6861.T |
2.82%
|
Schneider Electric SE
|
SU.PA |
2.79%
|
Safran SA
|
SAF.PA |
2.79%
|
Atlas Copco AB
|
ATCO.A.ST |
2.6%
|
Canadian National Railway Co.
|
CNR.TO |
2.46%
|
L'Oreal SA
|
OR.PA |
2.31%
|
Fast Retailing Co. Ltd.
|
9983.T |
2.3%
|
Unilever PLC
|
ULVR.L |
2.24%
|
Deutsche Telekom AG
|
DTE.DE |
2.09%
|
Hitachi Ltd.
|
6501.T |
1.95%
|
LVMH Moet Hennessy Louis Vuitton SE
|
MC.PA |
1.95%
|
Nordea Bank Abp
|
NDA.FI.HE |
1.93%
|
Novo Nordisk A/S
|
NOVO.B.CO |
1.93%
|
SAP SE
|
SAP.DE |
1.93%
|
ITOCHU Corp.
|
8001.T |
1.91%
|
Brookfield Asset Management Ltd.
|
BAM |
1.9%
|
AstraZeneca PLC
|
AZN.L |
1.89%
|
Rolls-Royce Holdings PLC
|
RR.L |
1.8%
|
Alimentation Couche-Tard Inc.
|
ATD.TO |
1.76%
|
Ferrari NV
|
RACE.MI |
1.74%
|
Toyota Motor Corp.
|
7203.T |
1.67%
|
Prosus NV
|
PRX.AS |
1.62%
|
RELX PLC
|
REL.L |
1.51%
|
Wesfarmers Ltd.
|
WES.AX |
1.49%
|
Industria de Diseno Textil SA
|
ITX.MC |
1.44%
|
Dollarama Inc.
|
DOL.TO |
1.42%
|
3i Group PLC
|
III.L |
1.38%
|
Hermes International SCA
|
RMS.PA |
1.37%
|
Sanofi SA
|
SAN.PA |
1.28%
|
Sony Group Corp.
|
6758.T |
1.22%
|
Experian PLC
|
EXPN.L |
1.12%
|
Airbus SE
|
AIR.PA |
1.05%
|
Cash Equivalent
|
USD |
1.05%
|
Nintendo Co. Ltd.
|
7974.T |
0.88%
|
Constellation Software Inc.
|
CSU.TO |
0.82%
|
Hoya Corp.
|
7741.T |
0.74%
|
EssilorLuxottica SA
|
EL.PA |
0.58%
|
GSK PLC
|
GSK.L |
0.56%
|
CSL Ltd.
|
CSL.AX |
0.51%
|
Wolters Kluwer NV
|
WKL.AS |
0.47%
|
Alcon AG
|
ALC.SW |
0.4%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) share price today is $34.6478.
Yes, Indians can buy shares of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) on Vested. To buy OEFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) on Vested. You can start investing in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) with a minimum investment of $1.
The 52-week high price of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is $35.22. The 52-week low price of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is $30.36.
The stock symbol (or ticker) of ALPS O'Shares International Developed Quality Dividend ETF is OEFA.
Yes, you can setup SIP in ALPS O'Shares International Developed Quality Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OEFA on the Vested app.
The expense ratio of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is .
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