OEFAALPS O'Shares International Developed Quality Dividend ETF

Grow my money#1654 of 2944 for Grow my money

Seeks to track the performance of the OShares International Developed Quality Dividend Index.

ALPS · Since 2015 (10 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$36M

#3642 out of 5,332 ETFs

Dividend Yield

2.16%

Track Record

10 years

#1343 out of 5,332 ETFs

Performance

1 Year

+6.9%

3 Years

+10.0%

5 Years

+7.3%

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Factor

multifactor

Asset allocation

Stocks

97.3%

Other

1.3%

Cash

1.3%

Sector breakdown

Industrials

26.1%

Healthcare

15.9%

Consumer Cyclical

15.6%

Technology

12.6%

Financial Services

10.9%

Consumer Defensive

9.6%

Communication

5.8%

Utilities

3.4%

Top holdings

ASML Holding NVASML.AS5.7%

Novartis AG Registered SharesNOVN.SW3.8%

HSBC Holdings PLCHSBA.L3.7%

Nestle SANESN.SW3.4%

Iberdrola SAIBE.MC3.3%

Commonwealth Bank of AustraliaCBA.AX3.1%

Roche Holding AG Ordinary Shares newROP.SW3.0%

ABB LtdABBN.SW2.9%

Deutsche Telekom AGDTE.DE2.8%

Siemens AGSIE.DE2.6%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-33.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.48

Below average

Sortino (3Y)

0.69

Moderate downside risk

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