ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
BATS: OEFA · Real-Time Price · USD
33.10
+0.09 (0.27%)
At close: Dec 8, 2025, 4:00 PM EST
32.81
-0.29 (-0.87%)
After-hours: Dec 8, 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 4.64%, Nestlé at 3.19%, Novartis AG at 3.15%, HSBC Holdings at 3.12%, and SAP SE at 3.06%.
Total Holdings
25
Top 10 Percentage
30.74%
Asset Class
Equity
ETF Category
n/a
Assets
42.23M
PE Ratio
20.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.64% |
| 2 | SWX: NESN | Nestlé S.A. | 3.19% |
| 3 | SWX: NOVN | Novartis AG | 3.15% |
| 4 | LON: HSBA | HSBC Holdings plc | 3.12% |
| 5 | ETR: SAP | SAP SE | 3.06% |
| 6 | BME: IBE | Iberdrola, S.A. | 2.84% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 2.81% |
| 8 | SWX: ROG | Roche Holding AG | 2.77% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.60% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.56% |
| 11 | EPA: SAF | Safran SA | 2.54% |
| 12 | CBA.AU | Commonwealth Bank of Australia | 2.52% |
| 13 | SWX: ABBN | ABB Ltd | 2.52% |
| 14 | LON: ULVR | Unilever PLC | 2.47% |
| 15 | STO: ATCO.A | Atlas Copco AB (publ) | 2.39% |
| 16 | EPA: OR | L'Oréal S.A. | 2.34% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.27% |
| 18 | AMS: PRX | Prosus N.V. | 2.21% |
| 19 | BAM | Brookfield Asset Management Ltd. | 2.18% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.18% |
| 21 | TYO: 6861 | Keyence Corporation | 2.13% |
| 22 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.07% |
| 23 | LON: AZN | AstraZeneca PLC | 2.02% |
| 24 | TYO: 8001 | ITOCHU Corporation | 2.01% |
| 25 | TSX: CNR | Canadian National Railway Company | 1.97% |
As of Dec 4, 2025