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The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) aims to replicate the investment performance, prior to any fees and expenses, of the O’Shares International Developed Quality Dividend Index (OEFAX), which serves as its benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 4.90% | $1.72M |
| HSBA.L | HSBC Holdings PLC | 4.07% | $1.43M |
| NOVN.SW | Novartis AG | 3.66% | $1.28M |
| ABBN.SW | ABB Ltd. | 3.61% | $1.27M |
| IBE.MC | Iberdrola SA | 3.35% | $1.18M |
| NESN.SW | Nestle SA | 3.34% | $1.17M |
| SIE.DE | Siemens AG | 3.18% | $1.12M |
| ROP.SW | Roche Holding AG | 2.97% | $1.04M |
| SU.PA | Schneider Electric SE | 2.91% | $1.02M |
| 6861.T | Keyence Corp. | 2.89% | $1.01M |
| SAF.PA | Safran SA | 2.82% | $989.20K |
| CBA.AX | Commonwealth Bank of Australia | 2.78% | $977.12K |
| 6098.T | Recruit Holdings Co. Ltd. | 2.64% | $927.59K |
| ATCO-A.ST | Atlas Copco AB | 2.61% | $917.43K |
| CNR.TO | Canadian National Railway Co. | 2.39% | $839.75K |
| 9983.T | Fast Retailing Co. Ltd. | 2.37% | $833.64K |
| OR.PA | L'Oreal SA | 2.37% | $831.35K |
| ULVR.L | Unilever PLC | 2.23% | $782.30K |
| AZN.L | AstraZeneca PLC | 2.10% | $737.16K |
| DTE.DE | Deutsche Telekom AG | 2.00% | $701.49K |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.97% | $692.38K |
| SAP.DE | SAP SE | 1.93% | $677.06K |
| NDA-FI.HE | Nordea Bank Abp | 1.90% | $668.86K |
| NOVO-B.CO | Novo Nordisk A/S | 1.90% | $666.32K |
| 8001.T | ITOCHU Corp. | 1.89% | $663.51K |