OEFA ETF Price & Analysis
OEFA ETF Chart & Stats
$30.52
--
Market closed
$30.52
--
Day’s Range― - ―
52-Week Range$27.33 - $35.65
Previous Close$30.52
VolumeN/A
Average Volume (3M)2.97K
AUM36.36M
NAV31.08
Expense Ratio0.48%
Holdings Count52
Beta0.67
Inception DateAug 19, 2015
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(2.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,141
30 Day Avg. Volume2,966
AlphaN/A
ETF Overview
O'Shares International Developed Quality Dividend ETF
The OShares Europe Quality Dividend ETF (OEUR) is a sophisticated investment vehicle designed for those seeking exposure to the European equity markets with a focus on high-quality, dividend-paying large-cap companies. As part of the Size and Style category, this ETF distinguishes itself by targeting a broad-based niche that emphasizes both stability and growth potential in established European economies. OEUR is meticulously crafted to provide investors with access to a curated portfolio of large-cap stocks that not only demonstrate robust financial health but also a consistent history of dividend payments. This dual focus on size and dividend quality aims to deliver a blend of income and capital appreciation, appealing to investors who value both security and performance. The OShares Europe Quality Dividend ETF serves as a strategic addition for those looking to diversify their portfolios with European equities, while prioritizing quality and reliability in their investment choices.
O'Shares International Developed Quality Dividend ETF (OEFA) Fund Flow Chart
O'Shares International Developed Quality Dividend ETF (OEFA) 1 year Net Flows: -$2M
OEFA ETF News
OEFA ETF FAQ
What was OEFA’s price range in the past 12 months?
OEFA lowest ETF price was $27.33 and its highest was $35.65 in the past 12 months.
What is the AUM of OEFA?
As of Mar 26, 2026 The AUM of OEFA is 36.36M.
Is OEFA overvalued?
According to Wall Street analysts OEFA’s price is currently Undervalued.
Does OEFA pay dividends?
OEFA pays a Quarterly dividend of $0.215 which represents an annual dividend yield of 2.19%. See more information on OEFA dividends here
How many shares outstanding does OEFA have?
Currently, no data Available
Which hedge fund is a major shareholder of OEFA?
Currently, no hedge funds are holding shares in OEFA
Top 10 Holdings
ASML Holding NV
5.88%
Novartis
3.75%
Hsbc Holdings Plc (UK)
3.70%
Nestlé
3.29%
Iberdrola SA (UK)
3.20%
Commonwealth Bank of Australia
3.19%
Roche Holding
2.99%
Abb Ltd (UK)
2.91%
Deutsche Telekom AG (UK)
2.77%
Siemens Ag (UK)
2.64%
Total34.33%
See All Holdings

