OEUR

Fund Description
The Fund seeks to track the performance (before fees and expenses) of its target index, the ALPS OShares 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. The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
Fund Profile
Fund Name ALPS OShares Europe Quality Dividend ETF
Fund Exchange Ticker OEUR
Fund Sponsor ALPS
Fund ISIN US67110P5061
Net Expense Ratio 0.48 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ALPS OShares Europe Quality Dividend Index
Index Provider ALPS OShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 35.83 Million (USD)
1 Month Total Return 10.04 %
Year To Date Return -17.09 %
1 Year Total Return -15.18 %
3 Year Annualized Total Return 0.50 %
NAV 24.2915
Share Outstanding 1,475,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0559000000
SAP SE SAP EQUI 0.0558000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0526000000
NOVARTIS AG-REG NOVN EQUI 0.0501000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0469000000
NESTLE SA-REG NESN EQUI 0.0459000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0388000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0333000000
3I GROUP PLC III EQUI 0.0270000000
UNILEVER PLC ULVR EQUI 0.0263000000