OEUR

Fund Description
The Fund employs a passive management or rules based investment approach that seeks to track the performance of the Target Index, before fees and expenses. The Fund seeks to track the performance (before fees and expenses) of its target index, the FTSE Europe Qual / Vol / Yield Factor 5% Capped 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 requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell (the Index Provider ). The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.
Fund Profile
Fund Name O Shares FTSE Europe Quality Dividend ETF
Fund Exchange Ticker OEUR
Fund Sponsor OShares Investments
Fund ISIN US67110P5061
Net Expense Ratio 0.48 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index
Index Provider FTSE Russell
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 21 June 2019
Asset Under Management 25.59 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 14.22 %
1 Year Total Return 5.33 %
3 Year Annualized Total Return 4.64 %
NAV 24.37
Share Outstanding 1,050,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0541
NOVARTIS AG-REG NOVN EQUI 0.0494
Roche Hldgs (GENUS) ROG EQUI 0.0492
BP BP/ EQUI 0.0341
SANOFI SAN EQUI 0.0341
GLAXOSMITHKLINE CAP INC BOND 0.033
TOTAL SA FP EQUI 0.0322
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0288
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0228
BASF SE BAS EQUI 0.0213