OUSA

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

OUSA Fund Description

OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality, low volatility, high dividend yield, and dividend quality.

OUSA Factset Analytics Insight

OUSA was one of the first to launch from O’Shares Investments. The fund brings a factor-based, high dividend yield approach to the large-cap US equities. The index constituents are selected from the S-Network US Equity Large-Cap 500 Index —500 of the largest publicly-listed companies within the US—and weighted by four factors: high quality, low volatility, high dividend yield, and dividend quality. Multiple metrics within each factor are averaged to develop an overall ranking score for each security. Securities are weighted based on a score-modified market-cap, with the top 100 highest weighted companies being selected for the portfolio. The fund attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap at each quarterly rebalance on each security and applies a sector weight cap of 22% during annual reconstitution. Prior to June 1, 2020, OUSA was named O'Shares FTSE U.S. Quality Dividend ETF and tracked FTSE USA Qual/Vol/Yield Factor 5% Capped Index.

OUSA MSCI ESG Analytics Insight

O’Shares U.S. Quality Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.00 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 U.S. Quality Dividend ETF ranks in the 49th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OUSA -1.00% 9.41% 9.45% 23.77% 12.70% 11.54% --
OUSA (NAV) -0.38% 9.30% 10.19% 24.83% 12.91% 11.77% --
O'Shares US Quality Dividend Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OUSA Summary Data

O'Shares
07/14/15
Open-Ended Fund
0.48%
$680.11M
$2.57M
0.04%

OUSA Portfolio Data

$353.63B
25.13
7.47
1.58%
N/A
100

OUSA Index Data

O'Shares US Quality Dividend Index
Multi-Factor
Multi-Factor
MSCI USA Large Cap Index

OUSA Portfolio Management

0.48%
--
--
--

OUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OUSA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

OUSA Factset Analytics Block Liquidity

As of 06/11/21
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

62,147
$2.57M
42,827
$1.77M
0.04%
$0.02
0.03%
0.16% / -0.25%
None
100.00%
50,000
0.86
--
0.01%
115
$41.91
5

OUSA Sector/Industry Breakdown


OUSA
Segment Benchmark
22.35%
36.00%
22.12%
13.33%
17.60%
8.82%
14.06%
6.20%
13.31%
15.04%
4.57%
1.67%
4.36%
12.38%
1.64%
2.29%

OUSA Top 10 Holdings[View All]

Pfizer Inc. 3.18%
Apple Inc. 2.87%
38.13%

OUSA Countries


OUSA
Segment Benchmark
100.00%
99.90%
--
0.10%

OUSA Regions


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Economic Development


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Performance Statistics

0.86
0.78
0.72
0.82
0.40%
MSCI USA Large Cap Index

OUSA MSCI ESG Ratings

6.00 / 10
25.08
49.48
8.50%
6.46%
91.99

OUSA Benchmark Comparison Holdings

100
290
88
39.73%

OUSA Benchmark Comparison Summary


OUSA
Segment Benchmark
100
290
$353.63B
$559.64B
25.13
35.27
7.47
4.94
2.18%
1.36%
Medium
Low

OUSA Benchmark Comparison Market Cap Size


OUSA
Segment Benchmark
99.76%
100.00%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%