OEUR

O'Shares FTSE Europe Quality Dividend ETF
*Unless otherwise stated, data provided by FactSet.

OEUR Fund Description

OEUR 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

O'Shares FTSE Europe Quality Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. O'Shares FTSE Europe Quality Dividend ETF ranks in the 96th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OEUR Charts And Performance

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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OEUR 2.05% 7.73% 17.90% 14.30% 9.70% -- --
OEUR (NAV) 2.18% 7.74% 17.47% 13.49% 9.91% -- --
MSCI Europe IMI 2.50% 9.05% 18.70% 14.31% 10.56% 4.07% 5.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OEUR Summary Data

O'Shares Investment Advisers
O'Shares
08/19/15
Open-Ended Fund
0.48%
$26.17M
$41.87K
0.36%

OEUR Portfolio Data

$91.39B
15.45
2.20
3.63%
04/17/17
208

OEUR Index Data

Multi-Factor
Multi-Factor
MSCI Europe IMI

OEUR Portfolio Management

0.48%
--
--
--

OEUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OEUR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OEUR Factset Analytics Block Liquidity

As of 11/21/19
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

1,576
$41.87K
1,067
$26.69K
0.36%
$0.09
-0.16%
0.69% / -2.17%
None
30.00%
50,000
0.02
0.24%
0.02%
0
$24.78
4

OEUR Sector/Industry Breakdown


OEUR
Segment Benchmark
17.05%
13.57%
16.64%
13.17%
13.67%
7.53%
12.75%
13.54%
11.05%
19.82%
8.16%
3.36%
7.46%
4.01%
7.39%
11.42%
5.66%
7.14%
0.17%
6.45%

OEUR Top 10 Holdings[View All]

5.13%
4.99%
4.73%
3.64%
3.00%
2.70%
2.66%
2.28%
2.23%
1.96%
33.32%

OEUR Countries


OEUR
Segment Benchmark
32.04%
27.11%
19.57%
14.20%
14.11%
16.27%
9.05%
13.17%
5.45%
5.96%
4.04%
4.55%
3.78%
3.97%
3.16%
4.85%
2.98%
1.66%
2.39%
2.83%

OEUR Regions


OEUR
Segment Benchmark
100.00%
99.21%
--
0.79%

OEUR Economic Development


OEUR
Segment Benchmark
99.77%
100.00%
0.23%
--

OEUR Performance Statistics

0.91
0.80
0.81
0.80
0.26%
MSCI Europe IMI

OEUR MSCI ESG Ratings

AA
7.98 / 10
98.11
96.14
10.88%
6.69%
162.13

OEUR Benchmark Comparison Holdings

208
1418
195
41.28%

OEUR Benchmark Comparison Summary


OEUR
Segment Benchmark
208
1418
$91.39B
$68.09B
15.45
17.49
2.20
1.79
4.24%
3.54%
Low
Low

OEUR Benchmark Comparison Market Cap Size


OEUR
Segment Benchmark
81.78%
74.52%
18.22%
19.43%
0.00%
5.39%
0.00%
0.66%