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O'Shares International Developed Quality Dividend ETF (OEFA) Price & Chart

OEFA ETF Chart & Stats

$35.74
At close: 4:00 PM EDT
$34$35$363 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.70 - $35.74
52-Week Range
$30.52 - $36.86
Previous Close
$35.62
Volume
116
Average Volume (3M)
1,905
AUM
34.73M
NAV
35.72
Expense Ratio
0.48%
Holdings Count
52
Beta
0.65
Inception Date
Aug 19, 2015
Shares Outstanding
975,000
Standard Deviation
N/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

FlowsPrice01M2M3M$30.5$32.13$33.75$35.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
O'Shares International Developed Quality Dividend ETF (OEFA) 1 year Net Flows: -$11M

OEFA ETF FAQ

What was OEFA’s price range in the past 12 months?
OEFA’s lowest price in the past 12 months was $30.52 and its highest was $36.86.
What is the AUM of OEFA?
As of Oct 29, 2026, the AUM of OEFA is $34.73M.
Is OEFA overvalued?
Based on Wall Street analyst price targets for OEFA’s holdings, OEFA’s price is currently undervalued.
Does OEFA pay dividends?
Yes. OEFA pays dividends quarterly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 1.60%. See more information on OEFA dividends here.
How many shares outstanding does OEFA have?
OEFA has 975,000 shares outstanding.