OEUR
ALPS O'Shares Europe Quality Div ETF
O'Shares Europe Quality Dividend TR USD
NAV as of
4 Week: 24.83 - 26.07
52 Week: 19.71 - 26.38
Latest Closing Price
26.07
Premium / Discount
-0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.33 | 1.06 | 9.72 |
| 1 Day | 1.26 | 0.00 | 0.00 |
| 1 Week | 1.83 | 1.69 | 1.08 |
| 1 Month | 2.08 | 5.80 | 0.36 |
| 3 Months | 9.73 | 8.52 | 1.14 |
| 6 Months | 32.29 | 15.87 | 2.04 |
| 1 Year | 1.53 | 22.18 | 0.07 |
| 2 Years | 2.17 | 27.40 | 0.08 |
| 3 Years | 32.86 | 33.11 | 0.99 |
| 5 Years | 7.62 | 42.43 | 0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -3.5282 | 21.5234 | -11.6390 | 22.5098 | 0.1866 | 21.3814 | -17.9889 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 66.0000 | 19.0000 | 79.0000 | 80.0000 | 25.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.1338 |
| 27/12/2022 | 02/01/2023 | 0.0515 |
| 28/11/2022 | 01/12/2022 | 0.0418 |
| 26/10/2022 | 31/10/2022 | 0.0426 |
| 28/09/2022 | 03/10/2022 | 0.0477 |
| 29/08/2022 | 01/09/2022 | 0.0298 |
| 27/07/2022 | 01/08/2022 | 0.0193 |
| 27/06/2022 | 30/06/2022 | 0.0210 |
| 25/05/2022 | 31/05/2022 | 0.1186 |
| 27/04/2022 | 02/05/2022 | 0.0659 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 38,474,724
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 5.9901 | 18,792 | 0 | 2,304,693 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 5.7416 | 2,524 | 0 | 2,209,047 |
| 3 | ASML Holding NV | 5.6643 | 3,383 | 0 | 2,179,328 |
| 4 | Novo Nordisk A/S Class B | 5.2825 | 13,418 | 0 | 2,032,414 |
| 5 | Nestle SA | 4.4366 | 14,318 | 0 | 1,706,981 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.68 |
| Large | 46.04 |
| Medium | 2.80 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0537
Price/Book*
2.7624
Price/Sales*
1.4118
Price/Cash Flow*
7.5949
Dividend Yield*
3.9319
Growth Measures
Long-Term Earnings
8.6460
Historical Earnings
22.6564
Sales Growth
13.1910
Cash-Flow Growth
10.4311
Book-Value Growth
15.4724
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
