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 March 2019
Asset Under Management 29.15 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return 12.24 %
1 Year Total Return 2.49 %
3 Year Annualized Total Return 4.53 %
NAV 24.29
Share Outstanding 1,200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.05
NESTLE SA-REG NESN EQUI 0.0498
Roche Hldgs (GENUS) ROG EQUI 0.0479
BP BP/ EQUI 0.0362
SANOFI SAN EQUI 0.0351
TOTAL SA FP EQUI 0.0337
GLAXOSMITHKLINE CAP INC BOND 0.0327
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0284
BASF SE BAS EQUI 0.0233
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0222