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ALPS O'Shares International Developed Quality Dividend ETF (OEFA)

Europe Stock · ALPS · NYSE

Europe StockETF
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund in the Europe Stock category. It has $35.28M in assets, an expense ratio of 0.48% and a 1.52% dividend yield. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Assets under management$35.28M
Expense ratio0.48%
CategoryEurope Stock
Dividend yield1.52%
NAV$35.59
Fund familyALPS
ExchangeNYSE

Top holdings

The largest positions ALPS O'Shares International Developed Quality Dividend ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 5.21%
HSBA.L HSBC Holdings PLC 4.07%
ABBN.SW ABB Ltd 3.69%
NOVN.SW Novartis AG Registered Shares 3.65%
IBE.MC Iberdrola SA 3.34%
SIE.DE Siemens AG 3.31%
NESN.SW Nestle SA 3.28%
SU.PA Schneider Electric SE 2.97%
6861.T Keyence Corp 2.97%
ROP.SW Roche Holding AG Ordinary Shares new 2.90%

Other Europe Stock ETFs

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