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ALPS O'Shares International Developed Quality Dividend ETF OEFA

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Price alert · OEFA

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35.73 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

35.73 Day range 35.80
30.52 52-week range 36.86
YTD
+7.03%
1 year
+8.83%

ALPS O'Shares International Developed Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$34.94M
NAV
35.83
Holdings
51
Inception
2015-08-19
Top 10 weight
29.70%

Top holdings

  1. ASML.AS ASML Holding NV 3.96%
  2. NOVN.SW Novartis AG 3.31%
  3. AZN.L AstraZeneca PLC 3.28%
  4. SAP.DE SAP SE 3.07%
  5. RY.TO Royal Bank of Canada 2.97%
  6. ROP.SW Roche Holding AG 2.94%
  7. IBE.MC Iberdrola SA 2.65%
  8. OR.PA L'Oreal SA 2.57%
  9. REL.L RELX PLC 2.51%
  10. 9983.T Fast Retailing Co. Ltd. 2.45%
  11. WCN Waste Connections Inc. 2.44%
  12. INVE-B.ST Investor AB 2.42%
  13. GIB-A.TO CGI Inc. 2.32%
  14. AIR.PA Airbus SE 2.31%
  15. CNR.TO Canadian National Railway Co. 2.30%
  16. ABBN.SW ABB Ltd. 2.30%
  17. CP Canadian Pacific Kansas City Ltd. 2.28%
  18. 2914.T Japan Tobacco Inc. 2.28%
  19. 4503.T Astellas Pharma Inc. 2.27%
  20. WES.AX Wesfarmers Ltd. 2.24%
  21. 7741.T Hoya Corp. 2.19%
  22. RACE.MI Ferrari NV 2.19%
  23. DOL.TO Dollarama Inc. 2.19%
  24. 6861.T Keyence Corp. 2.16%
  25. ULVR.L Unilever PLC 2.15%

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 2026-11-04

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%