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ALPS O'Shares International Developed Quality Dividend (OEFA) ETF Holdings & Analysis
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What OEFA does
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HSBC Holdings PLC | 4.25% | |
| ASML Holding NV | 4.21% | |
| Recruit Holdings Co. Ltd. | 3.94% | |
| Novartis AG | 3.60% | |
| Siemens AG | 3.17% | |
| ABB Ltd. | 3.12% | |
| Iberdrola SA | 2.95% | |
| Nestle SA | 2.95% | |
| Keyence Corp. | 2.92% | |
| Schneider Electric SE | 2.91% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 6.07% |
| Consumer Cyclical | 15.41% |
| Consumer Defensive | 9.30% |
| Financial Services | 11.53% |
| Healthcare | 14.40% |
| Industrials | 28.28% |
| Technology | 11.84% |
| Utilities | 3.16% |
Geographic allocation
| Japan | 18.24% |
| United Kingdom | 13.48% |
| Switzerland | 12.96% |
| France | 12.60% |
| Germany | 7.89% |
| Netherlands | 7.25% |
| Canada | 6.06% |
| Australia | 4.65% |
| Spain | 4.42% |
| Other | 3.14% |
PortView Portfolio Insights
PortView analyzes how OEFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OEFA in PortView →Related securities
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Frequently asked questions
- What does OEFA track?
- OEFA is the ALPS O'Shares International Developed Quality Dividend ETF, a Other ETF.
- What is the expense ratio of OEFA?
- Expense ratio data for OEFA is shown on the page when available from our data provider.
- What are the largest holdings in OEFA?
- Top holdings include HSBA.L, ASML.AS, 6098.T, NOVN.SW, SIE.DE.
- How can PortView analyze OEFA overlap with other ETFs?
- PortView computes the holdings overlap between OEFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.