OEUR

ALPS O'Shares Europe Quality Div ETF

O'Shares Europe Quality Dividend TR USD

NAV as of 28-Nov-2023

27.4510

4 Week: 25.76 - 27.75

52 Week: 23.51 - 28.57

Latest Closing Price

27.75

Premium / Discount

0.11

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the "underlying index"). The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
36,372,930
Launch Date:
17/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.430.9019.36
1 Day0.990.000.00
1 Week0.951.200.80
1 Month9.873.203.08
3 Months2.846.800.42
6 Months1.369.640.14
1 Year12.2914.560.84
2 Years0.1927.720.01
3 Years12.9130.260.43
5 Years21.4042.630.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-3.528221.5234-11.639022.50980.186621.3814-17.9889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000065.000066.000019.000079.000080.000025.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.1314
21/06/202326/06/20230.2219
22/03/202327/03/20230.1338
27/12/202202/01/20230.0515
28/11/202201/12/20220.0418
26/10/202231/10/20220.0426
28/09/202203/10/20220.0477
29/08/202201/09/20220.0298
27/07/202201/08/20220.0193
27/06/202230/06/20220.0210

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 36,372,930

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B4.980417,86801,811,488
2ASML Holding NV4.73612,53001,722,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.81
Large29.97
Medium0.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5035

Price/Book*

2.3613

Price/Sales*

1.3425

Price/Cash Flow*

7.6150

Dividend Yield*

3.6446

Growth Measures

Long-Term Earnings

8.5471

Historical Earnings

30.8563

Sales Growth

5.2266

Cash-Flow Growth

3.4124

Book-Value Growth

6.0586

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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