ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
36.53
+0.23 (0.64%)
Aug 21, 2026, 1:02 PM 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 4.49%, HSBC Holdings at 4.18%, Recruit Holdings at 3.70%, Novartis AG at 3.34%, and ABB Ltd at 3.28%.
Total Holdings
51
Top 10 Percentage
34.24%
Asset Class
Equity
ETF Category
n/a
Assets
37.05M
PE Ratio
22.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.49% |
| 2 | LON: HSBA | HSBC Holdings plc | 4.18% |
| 3 | TYO: 6098 | Recruit Holdings Co., Ltd. | 3.70% |
| 4 | SWX: NOVN | Novartis AG | 3.34% |
| 5 | SWX: ABBN | ABB Ltd | 3.28% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 3.15% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.07% |
| 8 | TYO: 6861 | Keyence Corporation | 3.06% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.99% |
| 10 | SWX: ROP | Roche Holding AG | 2.98% |
| 11 | SWX: NESN | Nestlé S.A. | 2.91% |
| 12 | EPA: SAF | Safran SA | 2.87% |
| 13 | CBA.AU | Commonwealth Bank of Australia | 2.82% |
| 14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.71% |
| 15 | TSX: CNR | Canadian National Railway Company | 2.35% |
| 16 | ETR: SAP | SAP SE | 2.34% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.25% |
| 18 | EPA: OR | L'Oréal S.A. | 2.20% |
| 19 | ETR: DTE | Deutsche Telekom AG | 2.14% |
| 20 | LON: ULVR | Unilever PLC | 2.12% |
| 21 | BAM | Brookfield Asset Management Ltd. | 2.09% |
| 22 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.09% |
| 23 | TYO: 8001 | ITOCHU Corporation | 2.03% |
| 24 | NDA.SS | Nordea Bank Abp | 1.89% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 1.84% |
As of Aug 12, 2026