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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 | -1.67% | 0.08% |
| 1-Month Return | 1.53% | 4.62% |
| 3-Month Return | 0.18% | 11.05% |
| 6-Month Return | 1.56% | 10.4% |
| 1-Year Return | 1.62% | 27.7% |
| 3-Year Return | 22.09% | 77.34% |
| 5-Year Return | 18.09% | 79.32% |
| 10-Year Return | 41.28% | 259.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASML Holding NV | ASML.AS | 7.05% |
 HSBC Holdings PLC | HSBA.L | 3.89% |
 ABB Ltd. | ABBN.SW | 3.6% |
 Novartis AG | NOVN.SW | 3.37% |
 Siemens AG | SIE.DE | 3.21% |
 Nestle SA | NESN.SW | 3.05% |
 Iberdrola SA | IBE.MC | 3.01% |
 Schneider Electric SE | SU.PA | 2.95% |
 Keyence Corp. | 6861.T | 2.87% |
 Roche Holding AG | ROP.SW | 2.86% |
 Commonwealth Bank of Australia | CBA.AX | 2.82% |
 Atlas Copco AB | ATCO.A.ST | 2.51% |
 Safran SA | SAF.PA | 2.5% |
 Recruit Holdings Co. Ltd. | 6098.T | 2.47% |
 Canadian National Railway Co. | CNR.TO | 2.32% |
 SAP SE | SAP.DE | 2.32% |
 L'Oreal SA | OR.PA | 2.27% |
 Fast Retailing Co. Ltd. | 9983.T | 2.26% |
 Deutsche Telekom AG | DTE.DE | 2.24% |
 Hitachi Ltd. | 6501.T | 2.15% |
 AstraZeneca PLC | AZN.L | 1.99% |
 Unilever PLC | ULVR.L | 1.98% |
 LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.9% |
 ITOCHU Corp. | 8001.T | 1.88% |
 Brookfield Asset Management Ltd. | BAM | 1.88% |
 Nordea Bank Abp | NDA.FI.HE | 1.87% |
 Novo Nordisk A/S | NOVO.B.CO | 1.71% |
 Toyota Motor Corp. | 7203.T | 1.68% |
 Prosus NV | PRX.AS | 1.66% |
 Ferrari NV | RACE.MI | 1.61% |
 RELX PLC | REL.L | 1.6% |
 Alimentation Couche-Tard Inc. | ATD.TO | 1.58% |
 Rolls-Royce Holdings PLC | RR.L | 1.56% |
 Industria de Diseno Textil SA | ITX.MC | 1.43% |
 Dollarama Inc. | DOL.TO | 1.35% |
 Wesfarmers Ltd. | WES.AX | 1.32% |
 Hermes International SCA | RMS.PA | 1.31% |
 Sanofi SA | SAN.PA | 1.3% |
 Sony Group Corp. | 6758.T | 1.28% |
 Cash Equivalent | USD | 1.15% |
 3i Group PLC | III.L | 1.12% |
 Experian PLC | EXPN.L | 1.11% |
 Airbus SE | AIR.PA | 0.95% |
 Nintendo Co. Ltd. | 7974.T | 0.91% |
 Constellation Software Inc. | CSU.TO | 0.88% |
 Hoya Corp. | 7741.T | 0.81% |
 EssilorLuxottica SA | EL.PA | 0.6% |
 GSK PLC | GSK.L | 0.53% |
 Wolters Kluwer NV | WKL.AS | 0.5% |
 CSL Ltd. | CSL.AX | 0.39% |
 Alcon AG | ALC.SW | 0.38% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) share price today is $33.5267.
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 $35.41. The 52-week low price of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is $30.52.
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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