{"ticker":"OEFA","name":"ALPS | OShares International Developed Quality Dividend ETF","page_url":null,"cite_as":"TickerInside, ALPS | OShares International Developed Quality Dividend ETF (OEFA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/oefa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oefa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oefa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018B6N553","share_class_figi":"BBG018B6N562","cik":"0001414040","series_id":"S000075795","class_id":"C000235087"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 28% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 51% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.285,"growth_share":0.705,"growth_share_market":0.513,"top_sector_share":0.295,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001880/","net_assets":35061068,"multi_class":false,"stock_pct":98.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":29.1772,"consumer_discretionary":15.9347,"health_care":14.1806,"technology":12.4305,"financials":11.8219,"consumer_staples":9.0875,"communication_services":3.2136,"utilities":2.999},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":16.5703,"GB":13.9551,"FR":13.7797,"CH":13.5125,"NL":8.6041,"CA":7.9893,"DE":7.687,"AU":4.6059,"ES":4.4055,"SE":2.4888,"FI":1.9072,"DK":1.7673,"IT":1.5723},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, OEFA is 29.2% industrials, 15.9% consumer discretionary and 14.2% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.6% of OEFA is in Japan, 14.0% in the United Kingdom, 13.8% in France and 13.5% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":6.5142,"HSBA.GB":3.9565,"ABBN.CH":3.5768,"NOVN.CH":3.4519,"SIE.DE":3.181,"NESN.CH":3.1788,"IBE.ES":2.999,"ROP.CH":2.9204,"6861.JP":2.8693,"CBA.AU":2.8511,"SU.FR":2.8217,"SAF.FR":2.5455,"ATCOA.SE":2.4888,"6098.JP":2.4608,"9983.JP":2.359,"OR.FR":2.3417,"DTE.DE":2.3175,"CNI":2.2905,"SAP.DE":2.1885,"6501.JP":2.1463,"ULVR.GB":2.0355,"AZN.GB":2.0187,"8001.JP":1.9653,"BAM":1.9491,"NDAFI.FI":1.9072,"MC.FR":1.89,"7203.JP":1.8032,"NOVOB.DK":1.7673,"RR.GB":1.6519,"PRX.NL":1.6112,"RACE.IT":1.5723,"ATD.CA":1.5315,"REL.GB":1.5145,"ITX.ES":1.4065,"DOL.CA":1.3597,"WES.AU":1.345,"RMS.FR":1.3419,"SAN.FR":1.2809,"6758.JP":1.2459,"III.GB":1.158,"EXPN.GB":1.0929,"AIR.FR":0.9625,"7974.JP":0.8961,"CSU.CA":0.8585,"7741.JP":0.8244,"EL.FR":0.5955,"GSK.GB":0.5271,"WKL.NL":0.4787,"CSL.AU":0.4098,"ALC.CH":0.3846},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}