OEFA
OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETF • ALPS Funds
$35.52 ▼ -0.05% (-0.02)
Managing Company ALPS Funds
Asset Under Management $41.01M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $35.65
52w Low $31.57
Volume 306
Avg Volume 11
Asset Class Equity
About ALPS Funds O’Shares International Developed Quality Dividend ETF
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
Managing Company ALPS Funds
Asset Under Management $41.01M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $35.65
52w Low $31.57
Volume 306
Avg Volume 11
Asset Class Equity
About ALPS Funds O’Shares International Developed Quality Dividend ETF
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAM | Brookfield Asset Management Ltd. | 1.79% | 15.69K | $733.51K |
SECTOR HOLDINGS
Industrials
Healthcare
Consumer Cyclical
Technology
Financial Services
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
France
Switzerland
United Kingdom
Netherlands
Germany
Canada
Australia
Spain
Sweden Other
2.73%
United States
Italy
Denmark
IrelandSECTOR HOLDINGS
Industrials Healthcare Consumer Cyclical Technology Financial Services Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan France Switzerland United Kingdom Netherlands Germany Canada Australia Spain Sweden Other
2.73% United States Italy Denmark Ireland