ALPS | OShares International Developed Quality Dividend ETF (OEFA)
$34,46
▲ +0,34 (+1,00%)
Perubahan 1 hari
$34,08 – $36,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OEFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,62% | ▼ -3,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,69% | ▼ -4,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.4M
Kuartal berakhir Mei 2026
-$4.2M
12 bulan terakhir
-$4.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Asml Holding Nv | · | $2.3M | 6,51 | 1.414 | EC | NL |
| Hsbc Holdings Plc | 054052907 | $1.4M | 3,96 | 73.915 | EC | GB |
| Abb Ltd | · | $1.3M | 3,58 | 11.706 | EC | CH |
| Novartis Ag | · | $1.2M | 3,45 | 8.018 | EC | CH |
| Siemens Ag | D69671218 | $1.1M | 3,18 | 3.544 | EC | DE |
| Nestle Sa | · | $1.1M | 3,18 | 10.951 | EC | CH |
| Iberdrola Sa | · | $1.1M | 3,00 | 46.229 | EC | ES |
| Roche Holding Ag | · | $1.0M | 2,92 | 2.427 | EC | CH |
| Keyence Corp | · | $1.0M | 2,87 | 2.000 | EC | JP |
| Commonwealth Bank Of Australia | 621503002 | $1000K | 2,85 | 8.428 | EC | AU |
| Schneider Electric Se | · | $989K | 2,82 | 3.142 | EC | FR |
| Safran Sa | · | $892K | 2,55 | 2.503 | EC | FR |
| Atlas Copco AB | · | $873K | 2,49 | 45.404 | EC | SE |
| Recruit Holdings Co Ltd | · | $863K | 2,46 | 13.000 | EC | JP |
| Fast Retailing Co Ltd | · | $827K | 2,36 | 1.600 | EC | JP |
| L'oreal Sa | · | $821K | 2,34 | 1.840 | EC | FR |
| Deutsche Telekom Ag | · | $813K | 2,32 | 24.138 | EC | DE |
| Canadian National Railway Co | 136375102 | $803K | 2,29 | 6.782 | EC | CA |
| Sap Se | · | $767K | 2,19 | 4.237 | EC | DE |
| Hitachi Ltd | J20454112 | $753K | 2,15 | 23.200 | EC | JP |
| Unilever Plc | · | $714K | 2,04 | 12.601 | EC | GB |
| Astrazeneca Plc | 098952906 | $708K | 2,02 | 3.808 | EC | GB |
| Itochu Corp | J2501P104 | $689K | 1,97 | 56.700 | EC | JP |
| Brookfield Asset Management Ltd | 113004105 | $683K | 1,95 | 14.061 | EC | CA |
| Nordea Bank Abp | W57996105 | $669K | 1,91 | 34.832 | EC | FI |
| Lvmh Moet Hennessy Louis Vuitton Se | · | $663K | 1,89 | 1.201 | EC | FR |
| Toyota Motor Corp | J92676113 | $632K | 1,80 | 33.100 | EC | JP |
| Novo Nordisk A/s | · | $620K | 1,77 | 13.553 | EC | DK |
| Rolls-royce Holdings Plc | B63H84900 | $579K | 1,65 | 32.157 | EC | GB |
| Prosus Nv | · | $565K | 1,61 | 12.412 | EC | NL |
| Ferrari Nv | · | $551K | 1,57 | 1.601 | EC | NL |
| Alimentation Couche-tard Inc | 01626P148 | $537K | 1,53 | 9.504 | EC | CA |
| Relx Plc | · | $531K | 1,51 | 16.094 | EC | GB |
| Industria De Diseno Textil Sa | · | $493K | 1,41 | 7.932 | EC | ES |
| Dollarama Inc | 25675T107 | $477K | 1,36 | 3.728 | EC | CA |
| Wesfarmers Ltd | · | $472K | 1,35 | 8.223 | EC | AU |
| Hermes International Sca | · | $471K | 1,34 | 249 | EC | FR |
| Sanofi Sa | · | $449K | 1,28 | 5.114 | EC | FR |
| Sony Group Corp | J76379106 | $437K | 1,25 | 20.200 | EC | JP |
| 3i Group Plc | · | $406K | 1,16 | 13.252 | EC | GB |
| Experian Plc | · | $383K | 1,09 | 11.059 | EC | JE |
| Airbus Se | N0280E105 | $337K | 0,96 | 1.610 | EC | NL |
| Nintendo Co Ltd | · | $314K | 0,90 | 7.000 | EC | JP |
| Constellation Software Inc/canada | 21037X100 | $301K | 0,86 | 147 | EC | CA |
| Hoya Corp | 644150005 | $289K | 0,82 | 1.700 | EC | JP |
| Essilorluxottica Sa | · | $209K | 0,60 | 1.022 | EC | FR |
| Gsk Plc | · | $185K | 0,53 | 7.293 | EC | GB |
| Wolters Kluwer Nv | · | $168K | 0,48 | 2.358 | EC | NL |
| Csl Ltd | 618549901 | $144K | 0,41 | 2.069 | EC | AU |
| Alcon Ag | · | $135K | 0,38 | 2.020 | EC | CH |
Dividen 101 pembayaran
1,66%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0810 |
| 18 Juni 2026 | $0,1810 |
| 19 Maret 2026 | $0,2150 |
| 18 Des. 2025 | $0,0940 |
| 18 Sep. 2025 | $0,0330 |
| 20 Juni 2025 | $0,3260 |
| 20 Maret 2025 | $0,2130 |
| 19 Des. 2024 | $0,6550 |
| 19 Sep. 2024 | $0,1300 |
| 20 Juni 2024 | $0,1250 |
| 21 Maret 2024 | $0,1210 |
| 21 Des. 2023 | $0,7230 |
| 21 Sep. 2023 | $0,1310 |
| 22 Juni 2023 | $0,2220 |
| 23 Maret 2023 | $0,1340 |
| 28 Des. 2022 | $0,0520 |
| 29 Nov. 2022 | $0,0420 |
| 27 Okt. 2022 | $0,0430 |
| 29 Sep. 2022 | $0,0480 |
| 30 Agu 2022 | $0,0300 |
| 28 Juli 2022 | $0,0190 |
| 28 Juni 2022 | $0,0210 |
| 26 Mei 2022 | $0,1190 |
| 28 April 2022 | $0,0660 |
| 29 Maret 2022 | $0,0620 |
| 24 Feb. 2022 | $0,0020 |
| 29 Des. 2021 | $0,0130 |
| 29 Nov. 2021 | $0,0510 |
| 28 Okt. 2021 | $0,0570 |
| 29 Sep. 2021 | $0,0800 |
| 30 Agu 2021 | $0,0790 |
| 29 Juli 2021 | $0,0790 |
| 29 Juni 2021 | $0,0610 |
| 27 Mei 2021 | $0,0730 |
| 29 April 2021 | $0,0590 |
| 29 Maret 2021 | $0,0200 |
| 25 Feb. 2021 | $0,0100 |
| 28 Jan. 2021 | $0,0100 |
| 29 Des. 2020 | $0,3950 |
| 27 Nov. 2020 | $0,0220 |
| 29 Okt. 2020 | $0,0390 |
| 29 Sep. 2020 | $0,0260 |
| 28 Agu 2020 | $0,0270 |
| 30 Juli 2020 | $0,0600 |
| 29 Juni 2020 | $0,0870 |
| 28 Mei 2020 | $0,0880 |
| 29 April 2020 | $0,0630 |
| 27 Maret 2020 | $0,0690 |
| 25 Feb. 2020 | $0,0200 |
| 30 Jan. 2020 | $0,0100 |
| 27 Des. 2019 | $0,0760 |
| 27 Nov. 2019 | $0,0430 |
| 30 Okt. 2019 | $0,0260 |
| 27 Sep. 2019 | $0,0610 |
| 29 Agu 2019 | $0,0770 |
| 30 Juli 2019 | $0,0700 |
| 27 Juni 2019 | $0,1580 |
| 30 Mei 2019 | $0,2030 |
| 29 April 2019 | $0,1070 |
| 28 Maret 2019 | $0,0710 |
| 27 Feb. 2019 | $0,0230 |
| 30 Jan. 2019 | $0,0220 |
| 27 Des. 2018 | $0,0320 |
| 29 Nov. 2018 | $0,0530 |
| 30 Okt. 2018 | $0,0410 |
| 27 Sep. 2018 | $0,0420 |
| 30 Agu 2018 | $0,0630 |
| 30 Juli 2018 | $0,0420 |
| 26 Juni 2018 | $0,1530 |
| 30 Mei 2018 | $0,1550 |
| 27 April 2018 | $0,0960 |
| 28 Maret 2018 | $0,0400 |
| 27 Feb. 2018 | $0,0200 |
| 30 Jan. 2018 | $0,0200 |
| 22 Des. 2017 | $0,1850 |
| 15 Nov. 2017 | $0,0690 |
| 16 Okt. 2017 | $0,0700 |
| 15 Sep. 2017 | $0,0610 |
| 15 Agu 2017 | $0,0080 |
| 17 Juli 2017 | $0,0170 |
| 15 Juni 2017 | $0,0820 |
| 15 Mei 2017 | $0,1220 |
| 17 April 2017 | $0,1010 |
| 15 Maret 2017 | $0,0330 |
| 15 Feb. 2017 | $0,0040 |
| 17 Jan. 2017 | $0,0140 |
| 23 Des. 2016 | $0,0180 |
| 15 Nov. 2016 | $0,0310 |
| 17 Okt. 2016 | $0,0290 |
| 15 Sep. 2016 | $0,0510 |
| 15 Agu 2016 | $0,0390 |
| 15 Juli 2016 | $0,0470 |
| 15 Juni 2016 | $0,1330 |
| 16 Mei 2016 | $0,1420 |
| 15 April 2016 | $0,0510 |
| 15 Maret 2016 | $0,0390 |
| 16 Feb. 2016 | $0,0410 |
| 24 Des. 2015 | $0,1060 |
| 16 Nov. 2015 | $0,0200 |
| 15 Okt. 2015 | $0,0130 |
| 15 Sep. 2015 | $0,0070 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10.068.602 | 58,12% | 291.893 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.627.771 | 9,40% | 47.189 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.512.636 | 8,73% | 43.851 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $1.185.935 | 6,85% | 34.380 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.030.205 | 5,95% | 29.865 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $640.364 | 3,70% | 18.564 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $337.857 | 1,95% | 10.120 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $303.866 | 1,75% | 8.809 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $217.899 | 1,26% | 6.317 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $154.954 | 0,89% | 4.492 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $106.000 | 0,61% | 3.074 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $62.535 | 0,36% | 1.813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.247 | 0,10% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.398 | 0,09% | 490 | Saham | 31 Maret 2026 |
| UBS Group AG | $14.212 | 0,08% | 412 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.796 | 0,08% | 400 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $9.659 | 0,06% | 280 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.396 | 0,01% | 69 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.653 | 0,01% | 50 | Saham | 30 Sep. 2025 |
| DHJJ Financial Advisors, Ltd. | $621 | 0,00% | 18 | Saham | 30 Juni 2026 |