OEFA ETF

$34.70

AUM$34M

TER0.48%

Holdings51

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OEFA ETF

$34.70

O Shares International Developed Quality Dividend ETF

AUM$34M

TER0.48%

Holdings51

See how much of OEFA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OEFA holds 30.0% of its assets in its 10 largest positions as of Oct 2, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing the top 10 of 56 holdings · as of Oct 2, 2026

Top 10 weight

30.02%

OEFA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Asml Holding NV	4.96%	5.0%	893	$1.66M	-41
2	NOVN	Novartis Ag - Class N	3.02%	8.0%	7,212	$1.01M	-1.0K
Share changes · Pro
3	—	Royal Bank Of Canada	2.97%	11.0%	5,090	$996.1K
4	—	Astrazeneca Plc	2.91%	13.9%	6,206	$975.8K
5	SAPG	Sap Ag.	2.86%	16.7%	4,633	$959.3K
6	SCHN	Schneider Electric Se	2.81%	19.5%	2,764	$942.9K
7	—	Roche Ps Par Ag	2.69%	22.2%	2,158	$900.5K
8	ABBN	Abb Ltd.[Abbn]	2.68%	24.9%	9,084	$898.0K
9	IBE	Iberdrola S.A.	2.62%	27.5%	37,505	$879.1K
10	SAF	Safran Sa (France)	2.50%	30.0%	2,255	$838.1K
More holdings · Pro

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OEFA ETF Top Holdings

OEFA holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by ASML HOLDING NV at 5.0%, Novartis Ag – Class N at 3.0%, Royal Bank Of Canada at 3.0%.

OEFA portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 6.6%.

OEFA sectors provide a detailed breakdown. OEFA overlap shows how holdings compare to other funds in your portfolio.

Compare OEFA

OEFA vs SPY OEFA vs QQQ OEFA vs VOO OEFA vs VTI OEFA vs IVV OEFA vs SCHD OEFA vs VYM OEFA vs VXUS

#	Ticker	Name	Industry	Weight
1	ASML:AS	ASML HOLDING NV	Unknown	4.96%
2	NOVN:SM	Novartis Ag – Class N	Unknown	3.02%
3	RY:CA	Royal Bank Of Canada	Unknown	2.97%
4	AZN:LN	Astrazeneca Plc	Unknown	2.91%
5	SAPG:SG	Sap Ag.	Unknown	2.86%
6	SCHN:PA	Schneider Electric Se	Unknown	2.81%
7	ROP:SM	Roche Ps Par Ag	Unknown	2.69%
8	ABBN:SM	Abb Ltd.[Abbn]	Unknown	2.68%
9	IBE:MA	Iberdrola S.A.	Unknown	2.62%
10	SAF:PA	Safran Sa (France)	Unknown	2.50%

OEFA ETF

OEFA ETF Top Holdings

Compare OEFA

Holdings Distribution