OEUR - O'Shares FTSE Europe Quality Dividend ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 5.40% |
| Roche Holding AG | ROG.SW | 5.19% |
| ASML Holding NV | ASML.AS | 4.44% |
| Novo Nordisk A/S | NOVO B.CO | 4.35% |
| LVMH Moet Hennessy Louis Vuitt | MC.PA | 3.77% |
| SAP SE | SAP.DE | 3.74% |
| Investor AB | INVE B.ST | 3.64% |
| Sanofi | SAN.PA | 3.52% |
| Iberdrola SA | IBE.MC | 3.37% |
| Novartis AG | NOVN.SW | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.020208 | Apr 1, 2021 |
| Feb 25, 2021 | $0.01001 | Mar 2, 2021 |
| Jan 28, 2021 | $0.010007 | Feb 2, 2021 |
| Dec 29, 2020 | $0.394546 | Jan 4, 2021 |
| Nov 27, 2020 | $0.021858 | Dec 2, 2020 |
| Oct 29, 2020 | $0.00 | Nov 3, 2020 |
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