ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
BATS: OEFA · Real-Time Price · USD
32.63
-0.15 (-0.44%)
At close: Dec 1, 2025, 4:00 PM EST
32.60
-0.02 (-0.07%)
After-hours: Dec 1, 2025, 4:10 PM EST
OEFA Holdings Information
OEFA is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 4.41%, Nestlé at 3.24%, HSBC Holdings at 3.11%, Novartis AG at 3.11%, and SAP SE at 3.05%.
Total Holdings
25
Top 10 Percentage
30.57%
Asset Class
Equity
ETF Category
n/a
Assets
42.54M
PE Ratio
20.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.41% |
| 2 | SWX: NESN | Nestlé S.A. | 3.24% |
| 3 | LON: HSBA | HSBC Holdings plc | 3.11% |
| 4 | SWX: NOVN | Novartis AG | 3.11% |
| 5 | ETR: SAP | SAP SE | 3.05% |
| 6 | BME: IBE | Iberdrola, S.A. | 2.90% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 2.80% |
| 8 | SWX: ROG | Roche Holding AG | 2.78% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.63% |
| 10 | LON: ULVR | Unilever PLC | 2.54% |
| 11 | EPA: SAF | Safran SA | 2.53% |
| 12 | SWX: ABBN | ABB Ltd | 2.51% |
| 13 | CBA.AU | Commonwealth Bank of Australia | 2.51% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.51% |
| 15 | EPA: OR | L'Oréal S.A. | 2.40% |
| 16 | AMS: PRX | Prosus N.V. | 2.33% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.32% |
| 18 | STO: ATCO.A | Atlas Copco AB (publ) | 2.29% |
| 19 | BAM | Brookfield Asset Management Ltd. | 2.20% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.19% |
| 21 | LON: AZN | AstraZeneca PLC | 2.10% |
| 22 | TYO: 6861 | Keyence Corporation | 2.07% |
| 23 | TYO: 8001 | ITOCHU Corporation | 2.02% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 1.99% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.97% |
As of Nov 30, 2025