O'Shares FTSE Europe Quality Div ETF (OEUR)

22.95 +0.32  +1.41% NYSE Arca Jun 5, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 23.02
Discount or Premium to NAV -0.44%
Turnover Ratio 35.00%
1 Year Fund Level Flows -4.112M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.02% 11.71% 15.40% 94
3M -6.05% -5.15% -3.46% 74
6M -7.18% -6.88% -6.34% 63
YTD -10.67% -10.59% -10.05% 58
1Y -0.45% 0.26% 1.30% 59
3Y -0.83% -0.46% -0.25% 55
5Y -- -- 1.85% --
10Y -- -- 6.31% --
15Y -- -- 4.57% --
20Y -- -- 3.71% --
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 97.41% 97.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.55% 2.55% 0.00%
As of June 5, 2020

Region Exposure

Americas 2.44%
North America 2.44%
Latin America 0.00%
Greater Europe 97.56%
United Kingdom 22.38%
Europe Developed 75.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.19%
As of June 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.68%
Consumer Cyclical 11.39%
Consumer Defensive 19.28%
Energy 0.00%
Financial Services 10.88%
Healthcare 17.99%
Industrials 13.58%
Real Estate 0.00%
Technology 6.35%
Utilities 7.86%
As of June 5, 2020

Stock Market Capitalization

Giant 54.10%
Large 39.59%
Medium 6.31%
Small 0.00%
Micro 0.00%
As of June 5, 2020

Stock Style Exposure

Large Cap Value 31.89%
Large Cap Blend 42.08%
Large Cap Growth 19.76%
Mid Cap Value 3.38%
Mid Cap Blend 0.00%
Mid Cap Growth 2.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INVE B Investor AB B 5.54% -- --
REL RELX PLC 5.05% -- --
DTE Deutsche Telekom AG 5.03% -- --
ROG Roche Holding AG Dividend Right Cert. 4.70% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 4.62% -- --
ULVR Unilever PLC 4.44% -- --
GSK GlaxoSmithKline PLC 4.08% -- --
NESN Nestle SA 3.95% -- --
SAP SAP SE 3.94% -- --
ENEL Enel SpA 3.67% -- --
As of June 5, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the "target index"). The target index is designed to reflect the performance of publicly listed large capitalization and mid-capitalization dividend-paying issuers in Europe exhibiting high quality, low volatility and high dividend yields, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name O'Shares Investments
Benchmark Index
O'Shares Europe Quality Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Austin Wen 0.08 yrs
Denise Krisko 0.08 yrs

Net Fund Flows

1M -1.027M
3M -4.118M
6M -4.118M
YTD -4.118M
1Y -4.112M
3Y -29.49M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0567
30-Day Rolling Volatility 22.92%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 16.32%

Fundamentals

Dividend Yield TTM (6-5-20) 3.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 3.299
Weighted Median ROE 27.57%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 2.094
Forecasted Price to Book Ratio 3.021
Number of Holdings 52
As of June 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.42%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 11.64%
Forecasted Revenue Growth 1.69%
As of June 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/18/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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