ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
33.51
-0.09 (-0.28%)
At close: Apr 15, 2026, 4:00 PM EDT
33.51
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:10 PM EDT
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 6.20%, HSBC Holdings at 3.90%, Novartis AG at 3.55%, Nestlé at 3.21%, and Commonwealth Bank of Australia at 3.21%.
Total Holdings
51
Top 10 Percentage
34.93%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
21.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.20% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.90% |
| 3 | SWX: NOVN | Novartis AG | 3.55% |
| 4 | SWX: NESN | Nestlé S.A. | 3.21% |
| 5 | CBA.AU | Commonwealth Bank of Australia | 3.21% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.15% |
| 7 | SWX: ABBN | ABB Ltd | 3.12% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.87% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.86% |
| 10 | SWX: ROP | Roche Holding AG | 2.86% |
| 11 | EPA: SAF | Safran SA | 2.72% |
| 12 | STO: ATCO.A | Atlas Copco AB (publ) | 2.62% |
| 13 | ETR: DTE | Deutsche Telekom AG | 2.36% |
| 14 | TYO: 6861 | Keyence Corporation | 2.36% |
| 15 | EPA: OR | L'Oréal S.A. | 2.26% |
| 16 | LON: AZN | AstraZeneca PLC | 2.22% |
| 17 | TSX: CNR | Canadian National Railway Company | 2.21% |
| 18 | ULVR.L | Unilever PLC | 2.10% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 2.09% |
| 20 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.07% |
| 21 | ETR: SAP | SAP SE | 2.06% |
| 22 | TYO: 8001 | ITOCHU Corporation | 2.04% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 1.99% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.97% |
| 25 | BAM | Brookfield Asset Management Ltd. | 1.93% |
As of Apr 14, 2026