OEUH

O'Shares FTSE Europe Quality Dividend Hedged
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

OEUH Fund Description

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

OEUH Factset Analytics Insight

This fund is closing. The last day of trading will be November 30, 2017. OEUH is the currency-hedged version of OEUR, which brings a factor-based, high-dividend-yield approach to the large- and midcap European equity markets. Index constituents are selected from the FTSE Developed Europe Index—roughly 500 of the largest publicly listed companies within developed Europe—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. OEUH charges a slightly higher fee than the unhedged OEUR, which is expensive to begin with. OEUH provides a tool for those wanting to invest in developed Europe without having to worry about a weakening euro.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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OEUH Top 10 Countries View All

OEUH Top 10 Sectors

OEUH Top 10 Holdings

OEUH Summary Data

FQF Trust
O'Shares
08/25/15
Open-Ended Fund
0.68%
$17.62M
$170.26K
2.19%

OEUH Portfolio Data

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7.07%
03/17/17
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OEUH Index Data

FTSE Developed Europe Qual /Vol/Yield Factor 5% Capped Hedged 100% to USD Index
Multi-Factor
Multi-Factor
MSCI Europe IMI

Related ETFs to OEUH

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

OEUH Portfolio Management

0.68%
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OEUH Tax Exposures

20% / 39.6%
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Qualified dividends
No

OEUH 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 - 19:10:01
Daily Spread
Premium/Discount
Volume

OEUH Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

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

OEUH Tradability

6,213
$170.26K
3,782
$106.04K
2.19%
$0.58
-0.07%
2.94% / -3.51%
None
100%
50,000
0.08
0.22%
507.29%
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$27.19
1

OEUH Sector/Industry BreakdownView All

OEUHSegment Benchmark
12.00% 20.00%
12.20% 17.30%
13.46% 15.25%
22.26% 13.30%
11.58% 7.75%
3.02% 5.20%
7.19% 4.90%
7.71% 4.34%
5.05% 0.51%

OEUH Top 10 HoldingsView All

OEUH Geographic Exposure

OEUHSegment Benchmark
27.93% 28.30%
12.19% 19.53%
15.21% 17.60%
14.59% 10.83%
5.04% 4.70%
5.15% 4.37%
4.17% 2.97%
2.92% 2.69%
1.70% 2.64%

OEUHSegment Benchmark
99.23% 100.00%
0.74% --
99.97% / 0.03% 100.00% / 0.00%

OEUH Performance Statistics

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MSCI Europe IMI

OEUH BENCHMARK COMPARISON

    OEUH
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
OEUHSegment Benchmark
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