OUSM

Fund Description
The Fund seeks to track the performance (before fees and expenses) of its target index, the FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index (the Target Index ). The Target Index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States exhibiting high quality, low volatility and high dividend yields, as determined by FTSE Russell (the Index Provider ). The quality and low volatility factors 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 OShares FTSE Russell US Small Cap Quality Dividend ETF
Fund Exchange Ticker OUSM
Fund Sponsor OShares Investments
Fund ISIN US67110P1003
Net Expense Ratio 0.48 %
Fund Inception Date 30 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 143.15 Million (USD)
1 Month Total Return 2.97 %
Year To Date Return 13.90 %
1 Year Total Return 66.08 %
3 Year Annualized Total Return 12.82 %
NAV 35.3099
Share Outstanding 4,054,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0278396016
BIO-TECHNE CORP COMMON STOCK USD 0.01 TECH EQUI 0.0261871083
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD RHI EQUI 0.0251822591
SNAP-ON INC COMMON STOCK USD 1 SNA EQUI 0.0245752619
DOLBY LABORATORIES INC COMMON STOCK USD 0.001 DLB EQUI 0.0242948754
A O SMITH CORP COMMON STOCK USD 1 AOS EQUI 0.0217270965
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD MSM EQUI 0.0216504002
TORO CO/THE COMMON STOCK USD 1 TTC EQUI 0.0212859983
GENTEX CORP COMMON STOCK USD 0.06 GNTX EQUI 0.0210766477
FLIR SYSTEMS INC COMMON STOCK USD 0.01 FLIR EQUI 0.0209186000