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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.5694
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$36.5694
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$36.5694
+$4.0794 · +12.56%
Historical prices · Market data may be delayed.
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Fund assets
37.5M USD
Expense ratio
0.48%
NAV
$36.59
Average volume
11
Volume
10
Day range
$36.5694 – $36.5694
52-week range
$30.521 – $36.86
Previous close
$36.5694
Price change
1 day
0.00%
1 month
+6.43%
3 months
+8.64%
Year to date
+9.52%
1 year
+12.56%
3 years
+36.91%
5 years
+23.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
