# ALPS | OShares International Developed Quality Dividend ETF

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.

## Profile

- Series ID: S000075795
- Registrant: ALPS ETF TRUST
- LEI: 549300RLW0C5BA1V5209
- Net assets: $35.1M
- Total assets: $35.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Asml Holding Nv | — | $2.3M | 651.42% |
| [Hsbc Holdings Plc](https://search.stillhousedata.com/security/054052907) | — | $1.4M | 395.65% |
| Abb Ltd | — | $1.3M | 357.68% |
| Novartis Ag | — | $1.2M | 345.19% |
| [Siemens Ag](https://search.stillhousedata.com/security/D69671218) | — | $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](https://search.stillhousedata.com/security/621503002) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.