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) 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report This page (NYSEARCA:OASI) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredHe Called Nvidia at $1.10. 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