http://apiprod.etf.internal.com/private/fund/OAPH/fundreport
OAPH

OAPH

O'Shares FTSE Asia Pacific Quality Dividend Hedged
CLOSING PRICECHANGE (%)VOLUME
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

OAPH Fund Description

The O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF tracks a currency-hedged index that selects and weights large- and midcap Asia-Pacific stocks on 3 factors: high quality, low volatility and high dividend yield.

OAPH Factset Analytics Insight

OAPH is the currency-hedged version of OASI, which brings a factor-based, high-dividend-yield approach to the large- and midcap Asia-Pacific equity markets. Index constituents are selected from the FTSE Developed Asia Pac Index—roughly 800 of the largest publicly listed companies within the developed Asia-Pacific region—and weighted by 3 factors: high quality, low volatility and high dividend yield. While the specific construction methodologies are not disclosed, the fund places a 5% cap on any one constituent at each quarterly rebalance to avoid under-diversification. OAPH charges a slightly higher fee than the unhedged OASI, which is expensive to begin with. OAPH provides a tool for those wanting to invest in developed Asia-Pacific stocks without having to worry about a weakening of the region’s currencies. We'll have scoring in February 2016.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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OAPH Top 10 Countries

OAPH Top 10 Sectors

OAPH Top 10 Holdings

OAPH Summary Data

FQF Trust
O'Shares
08/25/15
Open-Ended Fund
0.68%
$2.97M
$22.82K
5.64%

OAPH Portfolio Data

$42.58B
14.15
1.48
0.94%
03/17/17
275

OAPH Index Data

FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index
Multi-Factor
Multi-Factor
MSCI Pacific Investable Markets

Related ETFs to OAPH

IPAC, OASI, RFAP, VPL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

OAPH Portfolio Management

0.68%
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OAPH Tax Exposures

20% / 39.6%
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Qualified dividends
No

OAPH Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

OAPH Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OAPH. OAPH is rated a 1 out of 5.

OAPH Tradability

588
$22.82K
202
$11.68K
5.64%
$1.6
-0.19%
7.95% / -5.12%
None
100%
50,000
0
0.3%
4,853.99%
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$29.57
1

OAPH Sector/Industry BreakdownView All

OAPHSegment Benchmark
28.02% 20.80%
20.11% 15.12%
15.91% 14.53%
8.04% 9.94%
6.68% 9.56%
5.95% 6.75%
2.81% 6.05%
1.38% 1.74%

OAPH Top 10 HoldingsView All

OAPH Geographic Exposure

OAPHSegment Benchmark
66.81% 42.66%
19.38% 25.29%
9.29% 13.98%
3.65% 6.56%
0.82% 2.16%
0.04% 0.14%
0.00% --

OAPHSegment Benchmark
100.00% 100.00%
99.95% / 0.05% 99.86% / 0.14%

OAPH Performance Statistics

0.01
-0.09
0.03
-0.1
0.88%
MSCI Pacific Investable Markets

OAPH BENCHMARK COMPARISON

    OAPH
    275 Holdings
    Segment Benchmark
    1685 Constituents
    Shared Holdings
    246 (Count)
     
    33.61% (Weight)
OAPHSegment Benchmark
56.64% 65.02%
30.57% 31.58%
11.39% 3.40%
1.40% 0.00%
2.58% 3.38%