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

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.

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OASI ETF Info

Issuer O'Shares
Expense Ratio 0.48%
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) 9.12M
Net Asset Value (NAV) $26.05
Options? Yes
Total Holdings 1
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OASI Price/Volume Stats

Current price $25.99
Prev. close $26.02
Day low $25.91
Day high $26.02
50-day MA $26.43
200-day MA $28.30
52-week high $31.31
52-week low $24.59
Volume 78,500
Avg. volume 2,481
Dividend yield 5.9%

OASI Top Holdings

Symbol Company % of Total
OASI O'Shares FTSE Asia Pacific Quality Dividend ETF 0%
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OASI Returns

1-mo 0.00%
3-mo -4.17%
6-mo -9.44%
1-year -15.70%
3-year 19.22%
5-year N/A
YTD N/A
2018 0.00%
2017 18.11%
2016 5.05%
2015 N/A
2014 N/A

OASI Dividends

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