ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
31.29
-0.29 (-0.90%)
Mar 26, 2026, 10:13 AM EDT - Market open
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 6.12%, Novartis AG at 3.72%, HSBC Holdings at 3.63%, Nestlé at 3.31%, and Iberdrola at 3.22%.
Total Holdings
51
Top 10 Percentage
34.64%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.12% |
| 2 | SWX: NOVN | Novartis AG | 3.72% |
| 3 | LON: HSBA | HSBC Holdings plc | 3.63% |
| 4 | SWX: NESN | Nestlé S.A. | 3.31% |
| 5 | BME: IBE | Iberdrola, S.A. | 3.22% |
| 6 | CBA.AU | Commonwealth Bank of Australia | 3.14% |
| 7 | SWX: ABBN | ABB Ltd | 3.02% |
| 8 | SWX: ROP | Roche Holding AG | 2.91% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.83% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.74% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 2.68% |
| 12 | EPA: SAF | Safran SA | 2.57% |
| 13 | STO: ATCO.A | Atlas Copco AB (publ) | 2.44% |
| 14 | LON: ULVR | Unilever PLC | 2.38% |
| 15 | EPA: OR | L'Oréal S.A. | 2.30% |
| 16 | ETR: SAP | SAP SE | 2.26% |
| 17 | TYO: 8001 | ITOCHU Corporation | 2.25% |
| 18 | LON: AZN | AstraZeneca PLC | 2.19% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 2.17% |
| 20 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.16% |
| 21 | TSX: CNR | Canadian National Railway Company | 2.14% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 2.11% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% |
| 24 | TYO: 6861 | Keyence Corporation | 1.97% |
| 25 | NDA.SS | Nordea Bank Abp | 1.89% |
As of Mar 24, 2026