O'Shares FTSE Europe Quality Dividend ETF (OEUR)

BATS: OEUR · IEX Real-Time Price · USD
+0.83 (3.75%)
At close: Jun 24, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
Assets $48.32M
NAV $23.01
Expense Ratio 0.48%
PE Ratio 21.54
Shares Out 2.10M
Dividend (ttm) $0.67
Dividend Yield 2.90%
Ex-Dividend Date May 26, 2022
1-Year Return -19.00%
Volume 16,158
Open 25.74
Previous Close 22.18
Day's Range 22.68 - 23.01
52-Week Low 23.43
52-Week High 30.08
Beta 0.82
Holdings 51
Inception Date Aug 19, 2015

About OEUR

The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.

Asset Class Equity
Sector Europe
Region Europe
Issuer O'Shares
Stock Exchange BATS
Ticker Symbol OEUR
Index Tracked FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index

Top 10 Holdings

38.89% of assets
Name Symbol Weight
Nestle SA n/a 5.80%
Roche Holding AG n/a 5.58%
Novo Nordisk A/S NOVO B.CO 5.43%
LVMH Moet Hennessy Louis Vuitton SE MC FP 3.75%
AstraZeneca PLC AZN LN 3.38%
Unilever PLC ULVR LN 3.37%
Novartis AG n/a 3.23%
L'Oreal SA OR FP 2.85%
Sanofi SAN.PA 2.67%
View More Holdings


Ex-Dividend Amount Pay Date
May 26, 2022 $0.118587 Jun 1, 2022
Apr 28, 2022 $0.065859 May 3, 2022
Mar 29, 2022 $0.062112 Apr 1, 2022
Feb 24, 2022 $0.002207 Mar 1, 2022
Dec 29, 2021 $0.013425 Jan 3, 2022
Full Dividend History


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Other symbols: OGIGOUSAOUSM

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Other symbols: OGIGOUSAOUSM

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