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ALPS O'Shares International Developed Quality Dividend ETF OEUR

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33.05 USD +0.32 (+0.99%)

Sep 30, 2025, 2:56 PM EDT

32.89 Day range 33.07
16.35 52-week range 26.02
YTD
-0.98%
1 year
-0.80%

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%

Updated 2025-09-30