ALPS | OShares International Developed Quality Dividend ETF is a ETF series of ALPS ETF TRUST (series S000075795). Net assets $35.1M as of 2026-05-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Asml Holding Nv | — | $2.3M | 651.42% |
| Hsbc Holdings Plc | — | $1.4M | 395.65% |
| Abb Ltd | — | $1.3M | 357.68% |
| Novartis Ag | — | $1.2M | 345.19% |
| Siemens Ag | — | $1.1M | 318.10% |
| Nestle Sa | — | $1.1M | 317.88% |
| Iberdrola Sa | — | $1.1M | 299.90% |
| Roche Holding Ag | — | $1.0M | 292.04% |
| Keyence Corp | — | $1.0M | 286.93% |
| Commonwealth Bank Of Australia | — | $1000K | 285.11% |
| Schneider Electric Se | — | $989K | 282.17% |
| Safran Sa | — | $892K | 254.55% |
| Atlas Copco AB | — | $873K | 248.88% |
| Recruit Holdings Co Ltd | — | $863K | 246.08% |
| Fast Retailing Co Ltd | — | $827K | 235.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.1M |
| 2026-02-28 | $41.0M |
| 2025-11-30 | $42.7M |
| 2025-08-31 | $40.5M |
| 2025-05-31 | $37.4M |
| 2025-02-28 | $36.2M |
| 2024-11-30 | $35.2M |
| 2024-08-31 | $43.0M |