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ALPS O'Shares International Developed Quality Dividend ETF OEFA

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Price alert · OEFA

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35.80 USD -0.24 -0.67%

As of Nov 3, 1:42 PM ET

Bid
35.80 × 600
Ask
35.83 × 500
35.80 Day range 35.80
30.52 52-week range 36.86
YTD
+7.25%
1 year
+8.06%
Open
35.80
Prev close
36.04
Mkt cap
35.14M
Vol
156
Avg vol
2.06K
EPS
1.71
P/E
20.94
Div yield
0.00%
More statistics
Low
35.80
High
35.80

1D chart

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ALPS O'Shares International Developed Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$35.15M
NAV
36.05
Holdings
51
Inception
2015-08-19
Top 10 weight
30.06%

Top holdings

  1. ASML.AS ASML Holding NV 4.03%
  2. NOVN.SW Novartis AG 3.35%
  3. AZN.L AstraZeneca PLC 3.32%
  4. SAP.DE SAP SE 3.13%
  5. ROP.SW Roche Holding AG 3.02%
  6. RY.TO Royal Bank of Canada 2.96%
  7. IBE.MC Iberdrola SA 2.66%
  8. OR.PA L'Oreal SA 2.58%
  9. REL.L RELX PLC 2.54%
  10. 9983.T Fast Retailing Co. Ltd. 2.46%
  11. INVE-B.ST Investor AB 2.41%
  12. WCN Waste Connections Inc. 2.40%
  13. 7741.T Hoya Corp. 2.33%
  14. GIB-A.TO CGI Inc. 2.30%
  15. AIR.PA Airbus SE 2.30%
  16. 4503.T Astellas Pharma Inc. 2.29%
  17. 6861.T Keyence Corp. 2.27%
  18. 2914.T Japan Tobacco Inc. 2.26%
  19. CNR.TO Canadian National Railway Co. 2.25%
  20. CP Canadian Pacific Kansas City Ltd. 2.25%
  21. ABBN.SW ABB Ltd. 2.23%
  22. WES.AX Wesfarmers Ltd. 2.21%
  23. DOL.TO Dollarama Inc. 2.17%
  24. ULVR.L Unilever PLC 2.16%
  25. SU.PA Schneider Electric SE 2.10%

Sector weights

  • Industrials 20.86%
  • Healthcare 18.62%
  • Consumer Defensive 14.43%
  • Financial Services 14.41%
  • Consumer Cyclical 13.75%
  • Technology 12.52%
  • Utilities 2.66%
  • Communication Services 1.82%
  • Cash & Others 0.93%

Country weights

  • Canada 20.66%
  • United Kingdom 14.92%
  • Japan 13.82%
  • Switzerland 10.42%
  • France 9.33%
  • Germany 6.89%
  • Netherlands 6.72%
  • Spain 5.15%
  • Sweden 4.09%
  • Singapore 2.44%
  • Australia 2.16%
  • United States 2.11%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold OEFA · largest positions

Funds holding OEFA, by value held
FundValue heldWeight in fund
RLGAX $1.18M1.58%