OEUR
O'Shares Europe Quality Div ETF
O'Shares Europe Quality Dividend TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.10 | 1.45 | -13.82 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | 0.34 | 4.16 | 0.08 |
| 1 Month | -8.50 | 7.17 | -1.19 |
| 3 Months | -10.43 | 12.70 | -0.82 |
| 6 Months | -19.04 | 15.17 | -1.26 |
| 1 Year | -15.83 | 17.06 | -0.93 |
| 2 Years | 11.17 | 23.44 | 0.48 |
| 3 Years | -0.34 | 34.86 | -0.01 |
| 5 Years | -6.25 | 39.18 | -0.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.5282 | 21.5234 | -11.6390 | 22.5098 | 0.1866 | 21.3814 |
| 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 | 0.0000 | 65.0000 | 66.0000 | 19.0000 | 79.0000 | 80.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/04/2022 | 02/05/2022 | 0.0659 |
| 28/03/2022 | 31/03/2022 | 0.0621 |
| 28/12/2021 | 02/01/2022 | 0.0134 |
| 28/11/2021 | 01/12/2021 | 0.0507 |
| 27/10/2021 | 01/11/2021 | 0.0572 |
| 28/09/2021 | 03/10/2021 | 0.0795 |
| 29/08/2021 | 01/09/2021 | 0.0789 |
| 28/07/2021 | 02/08/2021 | 0.0792 |
| 28/06/2021 | 01/07/2021 | 0.0606 |
| 26/05/2021 | 01/06/2021 | 0.0732 |
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 | ||
|---|---|---|---|---|---|
| 1 | Roche Holding AG Dividend Right Cert. | 5.0509 | 4,333 | 0 | 1,310,927 |
| 2 | Novartis AG | 4.8463 | 14,201 | 0 | 1,257,832 |
| 3 | Nestle SA | 4.7358 | 11,581 | 0 | 1,229,138 |
| 4 | GlaxoSmithKline PLC | 3.7317 | 42,742 | 0 | 968,531 |
| 5 | Total SA | 2.9852 | 14,316 | 0 | 774,795 |
| 6 | BP PLC | 2.7548 | 108,286 | 0 | 715,002 |
| 7 | Royal Dutch Shell PLC Class A | 2.6809 | 23,331 | 0 | 695,812 |
| 8 | Royal Dutch Shell PLC B | 2.3153 | 20,202 | 0 | 600,929 |
| 9 | Unilever NV | 2.2035 | 9,765 | 0 | 571,901 |
| 10 | Enel SpA | 2.0032 | 66,885 | 0 | 519,907 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.69 |
| Large | 37.51 |
| Medium | 5.88 |
| 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*
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
| 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
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(4) are provided solely for informational purposes;
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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.
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