OEUR

O'Shares FTSE Europe Quality Dividend ETF
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68
*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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OEUR -1.30% 1.58% 10.19% -1.50% 3.85% -- --
OEUR (NAV) -2.56% 0.50% 8.49% -1.44% 3.79% -- --
MSCI Europe IMI -4.32% 0.46% 9.97% -7.31% 6.45% 0.68% 6.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OEUR Top 10 Countries

OEUR Top 10 Sectors

OEUR Top 10 Holdings [View All]

OEUR Summary Data

O'Shares Investment Advisers
O'Shares
08/19/15
Open-Ended Fund
0.48%
$26.10M
$71.10K
0.32%

OEUR Portfolio Data

$98.79B
16.91
2.09
3.43%
04/17/17
190

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 -
Daily Spread
Premium/Discount
Volume

OEUR Factset Analytics Block Liquidity

As of 05/24/19
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

2,965
$71.10K
2,296
$55.01K
0.32%
$0.08
-0.25%
0.69% / -2.17%
None
31.00%
50,000
0.05
0.25%
0.02%
--
$23.46
4

OEUR Sector/Industry Breakdown


OEUR
Segment Benchmark
21.00%
12.35%
14.66%
8.57%
13.60%
12.87%
10.86%
12.63%
10.67%
19.13%
7.28%
6.21%
6.91%
3.30%
6.17%
10.63%
5.70%
3.44%

OEUR TOP 10 HOLDINGS[View All]

5.40%
4.85%
4.72%
3.55%
3.39%
3.39%
3.25%
2.91%
2.30%
2.14%
35.9%

OEUR Countries


OEUR
Segment Benchmark
31.15%
28.37%
20.16%
13.21%
16.24%
15.85%
9.17%
13.13%
3.89%
4.70%
3.68%
4.92%
3.63%
4.00%
2.97%
5.44%
2.86%
2.01%
2.44%
2.87%

OEUR Regions


OEUR
Segment Benchmark
100.00%
99.23%
--
0.77%

OEUR Economic Development


OEUR
Segment Benchmark
99.79%
100.00%
0.21%
--

OEUR Performance Statistics

0.92
0.80
0.87
0.79
0.26%
MSCI Europe IMI

OEUR BENCHMARK COMPARISON HOLDINGS

190
1414
172
39.50%

OEUR BENCHMARK COMPARISON SUMMARY


OEUR
Segment Benchmark
190
1414
$98.79B
$67.77B
16.91
16.88
2.09
1.78
4.14%
3.44%
Medium
Low

OEUR BENCHMARK COMPARISON MARKET CAP SIZE


OEUR
Segment Benchmark
83.60%
74.05%
15.99%
20.06%
0.00%
5.31%
0.00%
0.58%