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ALPS O'Shares International Developed Quality Dividend ETF OEFA

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Price alert · OEFA

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36.16 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:10 PM EST

36.16 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

36.16 Day range 36.59
30.52 52-week range 36.86
YTD
+8.34%
1 year
+9.39%

ALPS O'Shares International Developed Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$35.72M
NAV
36.63
Holdings
51
Inception
2015-08-19
Top 10 weight
29.67%

Top holdings

  1. ASML.AS ASML Holding NV 3.76%
  2. NOVN.SW Novartis AG 3.32%
  3. AZN.L AstraZeneca PLC 3.28%
  4. SAP.DE SAP SE 3.12%
  5. RY.TO Royal Bank of Canada 2.99%
  6. ROP.SW Roche Holding AG 2.93%
  7. IBE.MC Iberdrola SA 2.67%
  8. OR.PA L'Oreal SA 2.59%
  9. REL.L RELX PLC 2.56%
  10. 9983.T Fast Retailing Co. Ltd. 2.46%
  11. WCN Waste Connections Inc. 2.45%
  12. INVE-B.ST Investor AB 2.42%
  13. AIR.PA Airbus SE 2.35%
  14. CP Canadian Pacific Kansas City Ltd. 2.31%
  15. GIB-A.TO CGI Inc. 2.31%
  16. CNR.TO Canadian National Railway Co. 2.30%
  17. DOL.TO Dollarama Inc. 2.25%
  18. 2914.T Japan Tobacco Inc. 2.24%
  19. WES.AX Wesfarmers Ltd. 2.21%
  20. ABBN.SW ABB Ltd. 2.19%
  21. RACE.MI Ferrari NV 2.19%
  22. 4503.T Astellas Pharma Inc. 2.17%
  23. ULVR.L Unilever PLC 2.16%
  24. IFC.TO Intact Financial Corp. 2.16%
  25. 6861.T Keyence Corp. 2.14%

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 21.06%
  • United Kingdom 15.38%
  • Japan 13.27%
  • Switzerland 10.25%
  • France 9.43%
  • Germany 6.94%
  • Netherlands 6.17%
  • Spain 5.23%
  • Sweden 4.09%
  • Singapore 2.38%
  • Australia 2.23%
  • United States 2.21%

Updated 2026-11-06

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%