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OEUR - O'Shares FTSE Europe Quality Dividend ETF

Stock Price: $27.02 USD 0.31 (1.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $27.02 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $22.64M
NAV $26.64
Expense Ratio 0.48%
PE Ratio 21.95
Beta (5Y) 0.77
Dividend (ttm) $0.85
Dividend Yield 3.18%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $27.02
Previous Close $26.71
Change ($) 0.31
Change (%) 1.15%
Day's Open 26.95
Day's Range 26.89 - 27.02
Day's Volume 5,050
52-Week Range 19.43 - 27.02

Fund Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the target index). 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
Inception Date
Aug 19, 2015
Exchange
BATS
Ticker Symbol
OEUR
Index Tracked
FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index

Top 10 Holdings

40.52% of assets
NameSymbolWeight
Nestle SANESN.SW5.40%
Roche Holding AGROG.SW5.19%
ASML Holding NVASML.AS4.44%
Novo Nordisk A/SNOVO B.CO4.35%
LVMH Moet Hennessy Louis VuittMC.PA3.77%
SAP SESAP.DE3.74%
Investor ABINVE B.ST3.64%
SanofiSAN.PA3.52%
Iberdrola SAIBE.MC3.37%
Novartis AGNOVN.SW3.09%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.020208Apr 1, 2021
Feb 25, 2021$0.01001Mar 2, 2021
Jan 28, 2021$0.010007Feb 2, 2021
Dec 29, 2020$0.394546Jan 4, 2021
Nov 27, 2020$0.021858Dec 2, 2020
Oct 29, 2020$0.00Nov 3, 2020
Full Dividend History

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