OUSA

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 US 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 the United States 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 US Quality Dividend ETF
Fund Exchange Ticker OUSA
Fund Sponsor OShares Investments
Fund ISIN US67110P4072
Net Expense Ratio 0.48 %
Fund Inception Date 14 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE U.S. 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 North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 676.01 Million (USD)
1 Month Total Return 6.40 %
Year To Date Return 8.77 %
1 Year Total Return 35.45 %
3 Year Annualized Total Return 13.16 %
NAV 41.473
Share Outstanding 16,300,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0548417224
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD EQUI 0.0519736515
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ EQUI 0.0477437269
PROCTER & GAMBLE CO/THE PG EQUI 0.0388493682
MERCK & CO INC COMMON STOCK USD 0.5 MRK EQUI 0.0365204927
VERIZON COMMUNICATIONS INC VZ EQUI 0.0362439684
CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001 CSCO EQUI 0.0327411515
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0308814836
PFIZER INC COMMON STOCK USD 0.05 PFE EQUI 0.0304280993
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 UNH EQUI 0.0263075689