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OEUR

ALPS O'Shares International Developed Quality Dividend ETF

USD

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Price alert · OEUR

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33.05 USD +0.32 +0.99%
As of Sep 30, 2025
32.89 Day range 33.07
16.35 52-week range 26.02
YTD
-0.98%
1 year
-0.80%
Open
32.89
Prev close
32.73
Mkt cap
41.19M
Vol
2.14K
Avg vol
6.25K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.89
High
33.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.66
200-d avg
22.83

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ALPS Funds O’Shares Europe Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$42.47M
NAV
32.67
Holdings
51
Inception
2015-08-19
Top 10 weight
35.41%

Top holdings

  1. SAP.DE SAP SE 4.42%
  2. SIE.DE Siemens AG 3.97%
  3. NOVN.SW Novartis AG 3.96%
  4. ROG.SW Roche Holding AG 3.84%
  5. BA.L BAE Systems PLC 3.59%
  6. NESN.SW Nestle SA 3.50%
  7. IBE.MC Iberdrola SA 3.30%
  8. ASML.AS ASML Holding NV 3.04%
  9. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.95%
  10. ULVR.L Unilever PLC 2.85%
  11. 0005.HK HSBC Holdings PLC 2.81%
  12. III.L 3i Group PLC 2.80%
  13. OR.PA L'Oreal SA 2.80%
  14. DTE.DE Deutsche Telekom AG 2.68%
  15. ABBN.SW ABB Ltd. 2.61%
  16. INVEB.ST Investor AB 2.54%
  17. REL.L RELX PLC 2.53%
  18. SU.PA Schneider Electric SE 2.52%
  19. LR.PA Legrand SA 2.51%
  20. ITX.MC Industria de Diseno Textil SA 2.34%
  21. DG.PA Vinci SA 2.33%
  22. KPN.AS Koninklijke KPN NV 2.30%
  23. SAMPO.HE Sampo Oyj 2.19%
  24. SCMN.SW Swisscom AG 1.93%
  25. ML.PA Cie Generale des Etablissements Michelin SCA 1.89%

Sector weights

  • Industrials 25.71%
  • Healthcare 14.62%
  • Consumer Defensive 13.71%
  • Technology 9.16%
  • Consumer Cyclical 8.35%
  • Financial Services 7.80%
  • Cash & Others 6.95%
  • Communication Services 6.91%
  • Utilities 6.79%

Country weights

  • United Kingdom 22.76%
  • France 18.75%
  • Switzerland 17.08%
  • Germany 14.53%
  • Netherlands 7.61%
  • Sweden 6.09%
  • Spain 5.64%
  • Finland 3.33%
  • Denmark 1.89%
  • Ireland 1.42%
  • Other 0.89%

Updated 2025-09-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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