O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) ETF

OASI Daily Price Range
OASI 52-Week Price Range

OASI - Live POWR Rating™

Overall POWR Rating

To view OASI's real-time POWR Rating, sign up now.

Access Ratings for Free

OASI ETF Info

Issuer O'Shares
Expense Ratio 0.58%
Underlying Index FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Index
Asset Class Equity
Sector Asia Pacific Equities Ex-China ETFs
Assets Under Management (AUM) 10.02M
Net Asset Value (NAV) $28.62
Options? Yes
Total Holdings N/A

OASI Stock Chart More Charts


OASI Price/Volume Stats

Current price $28.68
Prev. close $28.62
Day low $28.65
Day high $28.68
50-day MA $28.77
200-day MA $29.56
52-week high $32.18
52-week low $27.53
Volume 900
Avg. volume 1,912
Dividend yield 3.85%

OASI Top Holdings

Symbol Company % of Total
%
%
%
%
%
%
%
%
%
%

OASI Returns

1-mo 0.01%
3-mo -1.43%
6-mo -1.06%
1-year 4.35%
3-year 31.37%
5-year N/A
YTD -3.77%
2017 23.14%
2016 7.78%
2015 N/A
2014 N/A
2013 N/A

O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) ETF Bio


The investment objective of the O'Shares FTSE Asia Pacific Quality Dividend ETF seeks to replicate the FTSE Asia Pacific Qual / Vol / Yield Factor 5% Capped Index. The index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia Pacific that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell.

OASI Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All OASI Dividends
Page generated in 0.386 seconds.