OAPH

O'Shares FTSE Asia Pacific Quality Dividend Hedged
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

This fund is closing. The last day of trading will be November 30, 2017. 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.

  • 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%
$3.06M
$27.64K
5.99%

OAPH Portfolio Data

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0.76%
03/17/17
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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

N/A
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

20.00% / 39.60%
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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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:12:46
Daily Spread
Premium/Discount
Volume

OAPH Factset Analytics Block Liquidity

As of 12/13/17
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

777
$27.64K
210
$10.46K
5.99%
$1.74
-0.33%
7.95% / -6.44%
None
100.00%
50,000
0.00
0.30%
2,803.19%
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$29.47
1

OAPH Sector/Industry BreakdownView All

OAPHSegment Benchmark
27.76% 21.48%
20.29% 16.07%
16.27% 15.75%
6.72% 8.73%
7.89% 6.19%
5.89% 5.64%
2.66% 5.58%
1.41% 2.11%

OAPH Top 10 HoldingsView All

OAPH Geographic Exposure

OAPHSegment Benchmark
67.36% 43.63%
18.95% 26.18%
9.17% 14.28%
3.65% 5.05%
0.81% 1.97%
0.04% --
0.00% --

OAPHSegment Benchmark
100.00% 100.00%
99.95% / 0.05% 100.00% / 0.00%

OAPH Performance Statistics

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MSCI Pacific Investable Markets

OAPH BENCHMARK COMPARISON

    OAPH
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
OAPHSegment Benchmark
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