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 NYSE Arca
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 24 June 2019
Asset Under Management 498.25 Million (USD)
1 Month Total Return 3.55 %
Year To Date Return 15.68 %
1 Year Total Return 14.97 %
3 Year Annualized Total Return 10.86 %
NAV 34.4809
Share Outstanding 14,450,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CISCO SYSTEMS INC CSCO EQUI 0.0506
JOHNSON & JOHNSON JNJ EQUI 0.0486
PROCTER & GAMBLE CO/THE PG EQUI 0.0471
EXXON MOBIL CORP XOM EQUI 0.046
HOME DEPOT INC HD EQUI 0.0319
INTEL CORP INTC EQUI 0.0308
CHEVRON CORP CVX EQUI 0.0293
PFIZER INC PFE EQUI 0.026
MERCK & CO. INC. MRK EQUI 0.0234
PEPSICO INC PEP EQUI 0.0232