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

NAV as of 24-Mar-2023

25.6498

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

Fund Manager:
ALPS
Asset Under Management:
38,474,724
Launch Date:
17/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.331.069.72
1 Day1.260.000.00
1 Week1.831.691.08
1 Month2.085.800.36
3 Months9.738.521.14
6 Months32.2915.872.04
1 Year1.5322.180.07
2 Years2.1727.400.08
3 Years32.8633.110.99
5 Years7.6242.430.18
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
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
25/05/202231/05/20220.1186
27/04/202202/05/20220.0659

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
1SAP SE5.990118,79202,304,693
2LVMH Moet Hennessy Louis Vuitton SE5.74162,52402,209,047
3ASML Holding NV5.66433,38302,179,328
4Novo Nordisk A/S Class B5.282513,41802,032,414
5Nestle SA4.436614,31801,706,981

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.68
Large46.04
Medium2.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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