OUSA

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

OUSA Fund Description

OUSA tracks an index that selects and weights large- and midcap U.S. stocks based on three 3 factors: high quality, low volatility, and high dividend yield.

OUSA Factset Analytics Insight

OUSA brings a factor-based, high dividend yield approach to the large- and midcap US equity markets. Constituents in the underlying index are selected from the FTSE USA Index—600 of the largest publicly-listed companies within the US—and weighted by three 3 factors: high quality, low volatility, and high dividend yield. The fund attempts to capture higher yield while attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap on any one constituent at each quarterly rebalance on each security to avoid under-diversification. The resulting portfolio can make big sector bets. OUSA doesn't trade in huge volumes, but spreads are low enough for retail investors. Excellent block liquidity makes it easy to enter and exit for larger investors. OUSA charges a middle-of-the-road fee, but holding costs are hard to assess for such a young fund and investors should pay close attention to their realized holding costs.

OUSA MSCI ESG Analytics Insight

O'Shares FTSE U.S. Quality Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 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 U.S. Quality Dividend ETF ranks in the 73th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OUSA Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OUSA 2.90% 5.09% 20.77% 13.51% 12.93% -- --
OUSA (NAV) 2.94% 5.02% 20.85% 13.48% 12.90% -- --
FTSE US Qual/Vol/Yield Factor 5% Capped Index 3.00% 5.19% 21.45% 14.08% 13.50% -- --
MSCI USA IMI 4.31% 5.97% 25.21% 15.38% 14.40% 10.59% 13.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OUSA Summary Data

O'Shares Investment Advisers
O'Shares
07/14/15
Open-Ended Fund
0.48%
$549.89M
$1.60M
0.14%

OUSA Portfolio Data

$200.50B
19.23
4.44
2.38%
04/17/17
139

OUSA Index Data

Multi-Factor
Multi-Factor
MSCI USA IMI

OUSA Portfolio Management

0.48%
-0.59%
-0.39%
-0.67%

OUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OUSA Fund Structure

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

OUSA Factset Analytics Block Liquidity

As of 11/14/19
5
4
3
2
1

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

OUSA Tradability

46,101
$1.60M
34,482
$1.20M
0.14%
$0.05
0.01%
0.25% / -0.20%
None
100.00%
50,000
0.69
0.03%
0.01%
6
$35.56
5

OUSA Sector/Industry Breakdown


OUSA
Segment Benchmark
18.16%
13.17%
16.20%
25.68%
15.55%
6.96%
11.84%
10.60%
9.37%
4.28%
9.10%
13.47%
8.21%
17.35%
5.02%
2.09%
4.90%
3.50%
1.66%
2.91%

OUSA Top 10 Holdings[View All]

Apple Inc. 5.94%
36.92%

OUSA Countries


OUSA
Segment Benchmark
100.00%
99.92%
--
0.08%

OUSA Regions


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Economic Development


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Performance Statistics

0.88
0.76
0.76
0.81
0.34%
MSCI USA IMI

OUSA MSCI ESG Ratings

A
6.32 / 10
85.93
73.29
14.48%
7.36%
315.41

OUSA Benchmark Comparison Holdings

139
2411
134
31.72%

OUSA Benchmark Comparison Summary


OUSA
Segment Benchmark
139
2411
$200.50B
$206.73B
19.23
24.01
4.44
3.14
3.11%
1.88%
Medium
Low

OUSA Benchmark Comparison Market Cap Size


OUSA
Segment Benchmark
97.01%
82.53%
2.99%
13.05%
0.00%
3.99%
0.00%
0.43%