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 NYSE Arca
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 17 July 2019
Asset Under Management 96.47 Million (USD)
1 Month Total Return 3.12 %
Year To Date Return 17.55 %
1 Year Total Return 1.71 %
3 Year Annualized Total Return
NAV 27.53
Share Outstanding 3,504,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEIDOS HOLDINGS INC LDOS EQUI 0.0371
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0227
EATON VANCE CORP EV EQUI 0.0227
TERADYNE INC TER EQUI 0.0226
LAZARD LTD-CL A LAZ EQUI 0.0199
OGE ENERGY CORP OGE EQUI 0.0194
FEDERATED INVESTORS INC-CL B FII EQUI 0.0183
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0175
TORO CO TTC EQUI 0.0166
GRACO INC GGG EQUI 0.0151