ALPS O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFAALPSEurope StockETFUSD
At close: Oct 9, 10:32 AM ET · Delayed 15 min
OEFA chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $33.71M
- Dividend yield
- 1.65%
- Holdings
- 10
- Inception
- Aug 18, 2015
- Issuer
- ALPS
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 30.52 – 36.86
- Volume / Avg
- 4.00K / 1.86K
- Beta
- —
- Previous close
- 34.23
OEFA ETF today
The ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund from ALPS in the Europe Stock category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $33.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.79% of assets, and the top 10 positions make up 29.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.65% ($0.00 per share annually). OEFA launched on Aug 18, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
OEFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.79% |
| 2 | NOVN.SWNovartis AG Registered Shares | 3.07% |
| 3 | AZN.LAstraZeneca PLC | 3.00% |
| 4 | RYRoyal Bank of Canada | 2.97% |
| 5 | SAP.DESAP SE | 2.89% |
| 6 | SU.PASchneider Electric SE | 2.71% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 2.67% |
| 8 | IBE.MCIberdrola SA | 2.60% |
| 9 | ABBN.SWABB Ltd | 2.56% |
| 10 | SAF.PASafran SA | 2.53% |
Top 10 holdings: 29.8% of assets.
OEFA performance
1 week
+0.79%
OEFA price return, excluding dividends.
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OEFA ETF FAQ
What is the OEFA price today?
OEFA last traded at $34.46 as of Oct 9, 10:32 AM EDT, up 0.67% on the day.
What is OEFA's expense ratio?
OEFA has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are OEFA's top holdings?
OEFA's largest holdings are ASML Holding NV (4.79%), Novartis AG Registered Shares (3.07%), AstraZeneca PLC (3.00%), Royal Bank of Canada (2.97%), SAP SE (2.89%). The top 10 make up 29.8% of the fund.
Does OEFA pay a dividend?
Yes. OEFA has a trailing dividend yield of 1.65%.
How big is OEFA?
OEFA has about $33.7 million in assets under management spread across 10 holdings.