OEFA · ALPS | OShares International Developed Quality Dividend ETF
ALPS ETF TRUST
$36.15
-0.29%
At close · Nov 12
Net assets $37,322,855
Holdings51
1 month
+1.66%
Year to date
+9.85%
52-week range
$30.52–$36.86
30-session avg volume
2,394
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075795
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.86%
STIV0.20%
Country allocation
JP18.17%
GB13.45%
CH12.75%
FR12.68%
NL9.13%
CA8.07%
DE7.99%
Other16.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Asml Holding Nv | $1,575,037 | 4.22% | |
| Hsbc Holdings Plc | 054052907 | $1,566,589 | 4.20% |
| Recruit Holdings Co Ltd | $1,516,491 | 4.06% | |
| Novartis Ag | $1,253,109 | 3.36% | |
| Siemens Ag | D69671218 | $1,205,536 | 3.23% |
| Abb Ltd | $1,172,368 | 3.14% | |
| Iberdrola Sa | $1,102,264 | 2.95% | |
| Keyence Corp | $1,099,756 | 2.95% | |
| Schneider Electric Se | $1,099,121 | 2.94% | |
| Nestle Sa | $1,096,079 | 2.94% | |
| Roche Holding Ag | $1,085,438 | 2.91% | |
| Safran Sa | $1,007,180 | 2.70% | |
| Atlas Copco AB | $999,367 | 2.68% | |
| Commonwealth Bank Of Australia | 621503002 | $993,216 | 2.66% |
| Sap Se | $961,684 | 2.58% | |
| Canadian National Railway Co | CNI | $871,774 | 2.34% |
| L'oreal Sa | $840,073 | 2.25% | |
| Unilever Plc | $833,588 | 2.23% | |
| Deutsche Telekom Ag | $815,482 | 2.18% | |
| Hitachi Ltd | J20454112 | $810,168 | 2.17% |
| Itochu Corp | J2501P104 | $766,665 | 2.05% |
| Brookfield Asset Management Ltd | BAM | $740,107 | 1.98% |
| Nordea Bank Abp | W57996105 | $729,761 | 1.96% |
| Fast Retailing Co Ltd | $725,634 | 1.94% | |
| Ferrari Nv | $690,540 | 1.85% | |
| Rolls-royce Holdings Plc | B63H84900 | $686,030 | 1.84% |
| Toyota Motor Corp | J92676113 | $669,724 | 1.79% |
| Lvmh Moet Hennessy Louis Vuitton Se | $648,158 | 1.74% | |
| Astrazeneca Plc | 098952906 | $630,606 | 1.69% |
| Novo Nordisk A/s | $628,968 | 1.69% | |
| Relx Plc | $596,087 | 1.60% | |
| Alimentation Couche-tard Inc | 01626P148 | $582,625 | 1.56% |
| Prosus Nv | $565,075 | 1.51% | |
| Industria De Diseno Textil Sa | $545,830 | 1.46% | |
| Sony Group Corp | J76379106 | $522,897 | 1.40% |
| 3i Group Plc | $517,770 | 1.39% | |
| Dollarama Inc | 25675T107 | $483,544 | 1.30% |
| Wesfarmers Ltd | $481,770 | 1.29% | |
| Hermes International Sca | $475,630 | 1.27% | |
| Sanofi Sa | $465,185 | 1.25% | |
| Experian Plc | $464,802 | 1.25% | |
| Nintendo Co Ltd | $407,617 | 1.09% | |
| Airbus Se | N0280E105 | $378,021 | 1.01% |
| Constellation Software Inc/canada | 21037X100 | $332,907 | 0.89% |
| Hoya Corp | 644150005 | $261,784 | 0.70% |
| Csl Ltd | 618549901 | $261,754 | 0.70% |
| Wolters Kluwer Nv | $199,786 | 0.54% | |
| Essilorluxottica Sa | $195,939 | 0.52% | |
| Gsk Plc | $188,437 | 0.50% | |
| Alcon Ag | $150,683 | 0.40% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.