ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)
NYSEARCA: OEFA · Real-Time Price · USD
32.76
-0.30 (-0.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OEFA Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.90% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.87% |
| 3 | SWX: NOVN | Novartis AG | 3.40% |
| 4 | SWX: ABBN | ABB Ltd | 3.39% |
| 5 | SWX: NESN | Nestlé S.A. | 3.28% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.17% |
| 7 | CBA.AU | Commonwealth Bank of Australia | 3.10% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 3.07% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.97% |
| 10 | SWX: ROP | Roche Holding AG | 2.91% |
| 11 | TYO: 6861 | Keyence Corporation | 2.71% |
| 12 | STO: ATCO.A | Atlas Copco AB (publ) | 2.67% |
| 13 | EPA: OR | L'Oréal S.A. | 2.37% |
| 14 | EPA: SAF | Safran SA | 2.37% |
| 15 | TSX: CNR | Canadian National Railway Company | 2.30% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 2.27% |
| 17 | ETR: DTE | Deutsche Telekom AG | 2.23% |
| 18 | ETR: SAP | SAP SE | 2.16% |
| 19 | LON: ULVR | Unilever PLC | 2.11% |
| 20 | LON: AZN | AstraZeneca PLC | 2.10% |
| 21 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.06% |
| 22 | TYO: 8001 | ITOCHU Corporation | 2.00% |
| 23 | BAM | Brookfield Asset Management Ltd. | 1.94% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% |
| 25 | NDA.SS | Nordea Bank Abp | 1.89% |
As of Apr 27, 2026