N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

OEUR Fund Description

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

OEUR Factset Analytics Insight

OEUR, along with OASI, follows up the first launch from new issuer O’Shares Investments, the US-focused OUSA. OEUR brings a factor-based, high-dividend-yield approach to the large- and midcap European equity markets. Constituents in the underlying index are selected from the FTSE Developed Europe Index—roughly 500 of the largest publicly listed companies within developed Europe—and weighted by three 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. For this exposure, OEUR charges a higher fee than similar existing funds. We will have full scoring in February 2016.

OEUR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the O'Shares FTSE Europe Quality Dividend MSCI ESG Fund Quality Score is 7.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. OEUR ranks in the 99th percentile within its peer group and in the 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

OEUR Top 10 Sectors

OEUR Top 10 Holdings View All

OEUR Summary Data

FQF Trust
O'Shares
08/19/15
Open-Ended Fund
0.58%
$65.79M
$232.13K
0.67%

OEUR Portfolio Data

$80.49B
18.6
2.49
2.39%
04/17/17
182

OEUR Index Data

Multi-Factor
Multi-Factor
MSCI Europe IMI

Related ETFs to OEUR

FEP, JPEU, GSEU, EUMV, EUDG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

OEUR Portfolio Management

0.58%
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--
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OEUR Tax Exposures

20% / 39.6%
--
Qualified dividends
No

OEUR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
09:49:3925.25100
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Bats BZX Real-time Quote - 17:23:51
Daily Spread
Premium/Discount
Volume

OEUR Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OEUR. OEUR is rated a 4 out of 5.

OEUR Tradability

9,170
$232.13K
7,560
$191.81K
0.67%
$0.17
0.29%
1.57% / -0.73%
None
30%
50,000
0.15
0.24%
0.02%
--
$25.01
4

OEUR Sector/Industry BreakdownView All

OEURSegment 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%

OEUR Geographic Exposure

OEURSegment 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%

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

OEUR Performance Statistics

0.84
0.91
0.9
0.75
0.25%
MSCI Europe IMI

OEUR MSCI ESG Ratings

7.37 / 10
98.56
97.43
17.51%
7.59%
137.69

OEUR BENCHMARK COMPARISON

    OEUR
    182 Holdings
    Segment Benchmark
    1409 Constituents
    Shared Holdings
    179 (Count)
     
    37.72% (Weight)
OEURSegment Benchmark
75.92% 83.57%
18.47% 16.43%
5.25% 0.00%
0.36% 0.00%
3.09% 3.74%
Low Low