OEFA ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

OEFA ETF has a last stored price of $34.35, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is ASML Holding NV (ASML.AS) at 5.63%.

OEFA ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

OEFA, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 0.98

What does OEFA hold?

Holding	Weight
ASML Holding NV (ASML.AS)	5.63%
HSBC Holdings PLC (HSBA.L)	3.79%
Novartis AG Registered Shares (NOVN.SW)	3.73%
Nestle SA (NESN.SW)	3.28%
Roche Holding AG (ROG.SW)	3.16%
ABB Ltd (ABBN.SW)	2.99%
Iberdrola SA (IBE.MC)	2.99%
Commonwealth Bank of Australia (CBA.AX)	2.87%
Siemens AG (SIE.DE)	2.84%
Schneider Electric SE (SU.PA)	2.81%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What are the top holdings in OEFA?

The three largest positions in OEFA are ASML Holding NV (ASML.AS, 5.6%), HSBC Holdings PLC (HSBA.L, 3.8%), Novartis AG Registered Shares (NOVN.SW, 3.7%). Together these top three holdings represent 13.1% of the fund.

The fund is relatively diversified across its holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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