OEUR O'Shares Europe Quality Div ETF
O'Shares Europe Quality Dividend TR USD

NAV as of 20-May-2022

23.5514

4 Week: 22.90 - 25.25

52 Week: 22.90 - 30.00

Latest Closing Price

23.53

Premium / Discount

-1.53

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 "target index"). The target 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 target index.

Main Fund Characteristics

Fund Manager:
O'Shares Investments
Asset Under Management:
46,810,337
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
YTD-20.101.45-13.82
1 Day0.870.000.00
1 Week0.344.160.08
1 Month-8.507.17-1.19
3 Months-10.4312.70-0.82
6 Months-19.0415.17-1.26
1 Year-15.8317.06-0.93
2 Years11.1723.440.48
3 Years-0.3434.86-0.01
5 Years-6.2539.18-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-3.528221.5234-11.639022.50980.186621.3814
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000065.000066.000019.000079.000080.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202202/05/20220.0659
28/03/202231/03/20220.0621
28/12/202102/01/20220.0134
28/11/202101/12/20210.0507
27/10/202101/11/20210.0572
28/09/202103/10/20210.0795
29/08/202101/09/20210.0789
28/07/202102/08/20210.0792
28/06/202101/07/20210.0606
26/05/202101/06/20210.0732

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 46,810,337

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG Dividend Right Cert.5.05094,33301,310,927
2Novartis AG4.846314,20101,257,832
3Nestle SA4.735811,58101,229,138
4GlaxoSmithKline PLC3.731742,7420968,531
5Total SA2.985214,3160774,795
6BP PLC2.7548108,2860715,002
7Royal Dutch Shell PLC Class A2.680923,3310695,812
8Royal Dutch Shell PLC B2.315320,2020600,929
9Unilever NV2.20359,7650571,901
10Enel SpA2.003266,8850519,907

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.69
Large37.51
Medium5.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2408

Price/Book*

3.6011

Price/Sales*

2.7133

Price/Cash Flow*

14.2622

Dividend Yield*

2.3301

Growth Measures

Long-Term Earnings

7.3814

Historical Earnings

18.4498

Sales Growth

3.4406

Cash-Flow Growth

12.9261

Book-Value Growth

8.7487

*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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