OAPH

O'Shares FTSE Asia Pacific Quality Dividend Hedged
CLOSING PRICECHANGE (%)VOLUME
$26.92-0.32 (-1.18%)100
9:43:00 a.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 04/21/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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,currency hedged and weighted by 3 factors 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 View All

OAPH Top 10 Sectors

OAPH Top 10 Holdings

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OAPH Summary Data

08/25/15
Open-Ended Fund
0.68%
$2.71 M
$27.94 K
0.83%

OAPH Portfolio Data

$41.58 B
15.84
1.46
1.24%
03/17/17
277

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

20.00% / 39.60%
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Qualified dividends
No

OAPH Fund Structure

Open-Ended Fund
Yes
No
0% / 100%
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 - 23:59:59
Average Spread
Premium/Discount
Volume

OAPH FactSet Analytics Block Liquidity

As of 04/21/17
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

926
$27.94 K
401
$11.28 K
0.83%
$0.22
0.12%
4.55% / -2.29%
None
100.00%
50,000
0.01
0.33%
3,573.10%
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$27.24
1

OAPH Performance Statistics

0.00
0.01
0.26
-0.18
1.17%
MSCI Pacific Investable Markets