OUSAO’Shares U.S. Quality Dividend ETF
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 AA based on a score of 7.81 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 70th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
OUSA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
OUSA Summary Data
OUSA Portfolio Data
OUSA Index Data
OUSA Portfolio Management
OUSA Tax Exposures
OUSA Fund Structure
OUSA Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
OUSA Top 10 Holdings[View All]
OUSA Economic Development
OUSA Performance Statistics
OUSA MSCI ESG Ratings
OUSA Benchmark Comparison Summary
OUSA Benchmark Comparison Market Cap Size