This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:OASI O'Shares FTSE Asia Pacific Qual Div ETF (OASI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About O'Shares FTSE Asia Pacific Qual Div ETF (NYSEARCA:OASI) 30 days 90 days 365 days Advanced Chart Get OASI alerts:Sign Up Key Stats Today's Range$25.91▼$26.0250-Day Range N/A52-Week Range$24.59▼$31.31Volume78,524 shsAverage Volume2,481 shsMarket Capitalization$9.10 millionAssets Under Management$9.11 millionDividend Yield5.93%Net Expense Ratio0.48%Aggregate RatingN/A ETF Overview Read More O'Shares FTSE Asia Pacific Qual Div ETF ExpensesTypeOASILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.48%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.48%0.62%0.63%0.58%0.60% Receive OASI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for O'Shares FTSE Asia Pacific Qual Div ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OASI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OASI ETF - Frequently Asked Questions What other stocks do shareholders of O'Shares FTSE Asia Pacific Qual Div ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that O'Shares FTSE Asia Pacific Qual Div ETF investors own include AMETEK (AME), Altra Industrial Motion (AIMC), Avangrid (AGR), Advanced Energy Industries (AEIS), Analog Devices (ADI), Accenture (ACN) and AECOM (ACM). Fund Details IssuerO'Shares Fund NameO Shares FTSE Asia Pacific Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OASI Inception Date8/19/2015 Fund ManagerWilliam DeRoche, Philip Lee WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Inde CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$9.11 million Average Daily Volume$3.52 thousand Discount/Premium-4.42% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorFFCM LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCredit Suisse Miscellaneous Outstanding Shares350,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report This page (NYSEARCA:OASI) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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