OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETF
1W: -4.2%
1M: -11.8%
3M: -5.9%
YTD: -8.6%
$30.85
-0.82 (-2.59%)
After Hours: $30.91 (+0.06, +0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$39M
Holdings51
Top 10 Wt33.9%
Beta0.98
% Profitable96%
Coverage99%
Portfolio Valuation
P/E17.5
P/B2.4
P/S1.6
EV/EBITDA12.3
P/FCF26.4
PEG0.97
Profitability & Returns
Gross Margin24.6%
Net Margin9.3%
ROE14.2%
ROA5.3%
ROIC8.3%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.31
Net Debt/EBITDA1.6x
Interest Cov18.9x
Current Ratio1.18
Quick Ratio1.00
Growth (YoY)
Revenue+11.5%
Net Income+20.6%
EPS+23.1%
FCF+32.1%
EBITDA+15.9%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.7
Altman Z6.86
IS Quality75.5
IS Overall61.2
IS Value53.7
Median P/E24.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 25.9% | 21.9 |
| Healthcare | 10 | 14.9% | 25.2 |
| Consumer Cyclical | 8 | 13.8% | 28.1 |
| Technology | 6 | 13.5% | 19.3 |
| Financial Services | 6 | 13.2% | 16.6 |
| Consumer Defensive | 4 | 9.4% | 29.1 |
| Communication Services | 3 | 6.2% | 15.2 |
| Utilities | 1 | 3.1% | 20.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.80% | $2.2M | 1,584 | 45.4 | $437.9B | Technology |
| 2 | Novartis AG | NOVN.SW | 3.64% | $1.4M | 9,007 | 20.0 | $220.6B | Healthcare |
| 3 | HSBC Holdings PLC | HSBA.L | 3.56% | $1.3M | 82,813 | 11.7 | $196.5B | Financial Services |
| 4 | Nestle SA | NESN.SW | 3.24% | $1.2M | 12,305 | 21.6 | $195.1B | Consumer Defensive |
| 5 | Commonwealth Bank of Australia | CBA.AX | 3.16% | $1.2M | 9,472 | 28.4 | $293.7B | Financial Services |
| 6 | Iberdrola SA | IBE.MC | 3.14% | $1.2M | 51,814 | 20.4 | $129.6B | Utilities |
| 7 | ABB Ltd. | ABBN.SW | 3.00% | $1.1M | 13,150 | 31.4 | $117.2B | Industrials |
| 8 | Roche Holding AG | ROP.SW | 2.89% | $1.1M | 2,712 | — | $239.5B | Healthcare |
| 9 | Schneider Electric SE | SU.PA | 2.75% | $1.0M | 3,527 | 32.1 | $133.3B | Industrials |
| 10 | Deutsche Telekom AG | DTE.DE | 2.71% | $1.0M | 27,111 | 15.9 | $153.0B | Communication Services |
| 11 | Siemens AG | SIE.DE | 2.67% | $996,594 | 3,984 | 20.0 | $159.6B | Industrials |
| 12 | Safran SA | SAF.PA | 2.67% | $994,477 | 2,828 | 16.4 | $117.3B | Industrials |
| 13 | Atlas Copco AB | ATCO-A.ST | 2.47% | $919,775 | 50,940 | 29.1 | $769.7B | Industrials |
| 14 | Unilever PLC | ULVR.L | 2.37% | $885,338 | 14,150 | 26.7 | $100.4B | Consumer Defensive |
| 15 | SAP SE | SAP.DE | 2.36% | $880,821 | 4,757 | 24.5 | $179.6B | Technology |
| 16 | ITOCHU Corp. | 8001.T | 2.27% | $847,011 | 63,500 | 15.6 | $14.2T | Industrials |
| 17 | Fast Retailing Co. Ltd. | 9983.T | 2.21% | $823,975 | 2,000 | 43.4 | $19.5T | Consumer Cyclical |
| 18 | L'Oreal SA | OR.PA | 2.21% | $825,413 | 2,055 | 30.3 | $185.1B | Consumer Defensive |
| 19 | AstraZeneca PLC | AZN.L | 2.17% | $810,675 | 4,277 | 27.7 | $215.5B | Healthcare |
| 20 | Toyota Motor Corp. | 7203.T | 2.11% | $787,988 | 37,000 | 11.7 | $43.3T | Consumer Cyclical |
| 21 | Hitachi Ltd. | 6501.T | 2.11% | $785,937 | 25,800 | 26.6 | $21.9T | Industrials |
| 22 | Canadian National Railway Co. | CNR.TO | 2.05% | $764,949 | 7,622 | 17.7 | $82.8B | Industrials |
| 23 | Keyence Corp. | 6861.T | 2.03% | $758,908 | 2,000 | 34.3 | $14.3T | Technology |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.93% | $720,656 | 1,341 | 21.0 | $227.3B | Consumer Cyclical |
| 25 | Nordea Bank Abp | NDA-FI.HE | 1.90% | $709,966 | 38,919 | 10.8 | $52.2B | Financial Services |
| 26 | Prosus NV | PRX.AS | 1.85% | $689,581 | 13,940 | 7.6 | $87.4B | Communication Services |
| 27 | Brookfield Asset Management Ltd. | BAM | 1.85% | $689,576 | 15,690 | 27.8 | $70.3B | Financial Services |
| 28 | RELX PLC | REL.L | 1.65% | $615,967 | 18,073 | 22.0 | $44.7B | Communication Services |
| 29 | Alimentation Couche-Tard Inc. | ATD.TO | 1.62% | $605,877 | 10,568 | 25.9 | $71.6B | Consumer Cyclical |
| 30 | Rolls-Royce Holdings PLC | RR.L | 1.62% | $602,346 | 36,135 | 16.7 | $96.9B | Industrials |
| 31 | Recruit Holdings Co. Ltd. | 6098.T | 1.61% | $598,670 | 14,600 | 19.4 | $8.9T | Industrials |
| 32 | Hermes International SCA | RMS.PA | 1.59% | $591,837 | 279 | 38.4 | $173.6B | Consumer Cyclical |
| 33 | Ferrari NV | RACE.MI | 1.59% | $594,050 | 1,786 | 30.4 | $48.5B | Consumer Cyclical |
| 34 | Dollarama Inc. | DOL.TO | 1.55% | $578,518 | 4,188 | 38.0 | $49.5B | Consumer Defensive |
| 35 | 3i Group PLC | III.L | 1.51% | $564,022 | 14,776 | 4.2 | $27.5B | Financial Services |
| 36 | Novo Nordisk A/S | NOVO-B.CO | 1.50% | $560,340 | 15,117 | 10.3 | $1.1T | Healthcare |
| 37 | Industria de Diseno Textil SA | ITX.MC | 1.41% | $527,573 | 8,856 | 26.8 | $157.6B | Consumer Cyclical |
| 38 | Sanofi SA | SAN.PA | 1.33% | $496,682 | 5,689 | 8.9 | $93.9B | Healthcare |
| 39 | Wesfarmers Ltd. | WES.AX | 1.31% | $489,067 | 9,242 | 27.0 | $82.9B | Consumer Cyclical |
| 40 | Nintendo Co. Ltd. | 7974.T | 1.26% | $468,786 | 7,600 | 28.3 | $11.3T | Technology |
| 41 | Sony Group Corp. | 6758.T | 1.25% | $466,683 | 22,700 | -92.1 | $19.5T | Technology |
| 42 | Cash Equivalent | USD | 1.24% | $450,108 | 450,108 | — | $1.6B | Financial Services |
| 43 | Experian PLC | EXPN.L | 1.20% | $446,791 | 12,313 | 23.5 | $23.9B | Industrials |
| 44 | Hoya Corp. | 7741.T | 0.99% | $369,850 | 2,100 | 37.6 | $9.4T | Healthcare |
| 45 | Airbus SE | AIR.PA | 0.94% | $351,585 | 1,800 | 24.3 | $127.0B | Industrials |
| 46 | Constellation Software Inc. | CSU.TO | 0.81% | $303,089 | 162 | 75.2 | $53.0B | Technology |
| 47 | EssilorLuxottica SA | EL.PA | 0.72% | $267,188 | 1,147 | 39.0 | $90.2B | Healthcare |
| 48 | CSL Ltd. | CSL.AX | 0.61% | $225,653 | 2,324 | 32.7 | $67.2B | Healthcare |
| 49 | GSK PLC | GSK.L | 0.58% | $214,671 | 8,197 | 13.7 | $78.1B | Healthcare |
| 50 | Wolters Kluwer NV | WKL.AS | 0.53% | $198,324 | 2,648 | 11.3 | $14.8B | Industrials |