ALPS O'Shares Europe Quality Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OEUR

OEUR tracks an index that selects and weights large and mid-cap Europe stocks based on three factors: high quality, low volatility, and high dividend yield. 

Index-Tracked
Morningstar Eur NR USD
Index-TrackedMorningstar Eur NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
54
Number of holdings54
Inception Date
Aug 18, 2015
Inception DateAug 18, 2015

What's in this fund

Sectors

As of June 13, 2025
Industrials30.69%
Healthcare16.06%
Consumer Defensive15.29%
Consumer Cyclical8.41%
Financial Services7.66%
Technology7.65%
Communication Services7.24%
Utilities7.00%

Top 10 Holdings (36.06% of total assets)

As of June 12, 2025
NameSymbol% Assets
SAP SESAP (XETR)4.93%
Nestle SANESN (XSWX)4.03%
Roche Holding AGROG (XSWX)4.00%
Novartis AG Registered SharesNOVN (XSWX)3.83%
Siemens AGSIE (XETR)3.73%
BAE Systems PLCBA. (XLON)3.44%
Iberdrola SAIBE (XMAD)3.30%
Unilever PLCULVR (XLON)3.05%
Information Services GroupIII2.91%
RELX PLCREL (XLON)2.84%

OEUR Key Statistics

AUM
39.41M
AUM39.41M
Price-Earnings ratio
19.82
Price-Earnings ratio19.82
30-Day yield
2.41
30-Day yield2.41
Average volume
8.94K
Average volume8.94K
High today
$33.01
High today$33.01
Low today
$32.85
Low today$32.85
Open price
$32.96
Open price$32.96
Volume
3.26K
Volume3.26K
52 Week high
$33.32
52 Week high$33.32
52 Week low
$27.26
52 Week low$27.26
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.