OEFA ETF

$34.19

AUM$34M

TER0.48%

Holdings51

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OEFA ETF

$34.19

O Shares International Developed Quality Dividend ETF

AUM$34M

TER0.48%

Holdings51

See how much of OEFA you already own

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

OEFA holds 34.0% of its assets in its 10 largest positions as of Sep 11, 2026. OEFA is O Shares International Developed Quality Dividend ETF.

Showing the top 10 of 51 holdings · as of Sep 11, 2026

Top 10 weight

34.03%

OEFA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Asml Holding NV	4.45%	4.5%	934	$1.60M
2	HSBA	Hsbc Holdings Plc Shs	4.42%	8.9%	75,645	$1.59M
3	—	Recruit Holdings Co. Ltd. Com Stk	3.73%	12.6%	13,300	$1.34M
4	ABBN	Abb Ltd.[Abbn]	3.21%	15.8%	11,996	$1.16M
5	NOVN	Novartis Ag - Class N	3.14%	19.0%	8,218	$1.13M
6	SIEGN	Siemens Ag-Reg Sedol 5727973	3.10%	22.1%	3,634	$1.12M
7	IBE	Iberdrola S.A.	3.07%	25.1%	47,259	$1.10M
8	SCHN	Schneider Electric Se	3.02%	28.1%	3,212	$1.08M
9	NESN	Nestle Sa	2.97%	31.1%	11,241	$1.07M
10	—	Roche Ps Par Ag	2.92%	34.0%	2,487	$1.05M
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OEFA ETF Top Holdings

OEFA holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by ASML HOLDING NV at 4.5%, Hsbc Holdings Plc Shs at 4.4%, Recruit Holdings Co. Ltd. Com Stk at 3.7%.

OEFA portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 5.5%.

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	4.45%
2	HSBA:LN	Hsbc Holdings Plc Shs	Unknown	4.42%
3	6098:JP	Recruit Holdings Co. Ltd. Com Stk	Unknown	3.73%
4	ABBN:SM	Abb Ltd.[Abbn]	Unknown	3.21%
5	NOVN:SM	Novartis Ag – Class N	Unknown	3.14%
6	SIEGN:SG	Siemens Ag-Reg Sedol 5727973	Unknown	3.10%
7	IBE:MA	Iberdrola S.A.	Unknown	3.07%
8	SCHN:PA	Schneider Electric Se	Unknown	3.02%
9	NESN:SM	Nestle Sa	Unknown	2.97%
10	ROP:SM	Roche Ps Par Ag	Unknown	2.92%

OEFA ETF

OEFA ETF Top Holdings

Compare OEFA

Holdings Distribution