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

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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) 9.60M
Net Asset Value (NAV) $27.42
Options? Yes
Total Holdings 276

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OASI Price/Volume Stats

Current price $27.12
Prev. close $27.00
Day low $27.12
Day high $27.18
50-day MA $28.20
200-day MA $29.08
52-week high $32.18
52-week low $26.72
Volume 2,200
Avg. volume 2,064
Dividend yield 5.17%

OASI Top Holdings

Symbol Company % of Total
KOR Samsung Electronics 4.34%
AU BHP Billiton Ltd 3.26%
AU Wesfarmers 3.24%
JA Canon 2.97%
JA NTT Docomo 2.45%
JA KDDI Corp 2.4%
JA Bridgestone Corp 2.02%
HK Link Real Estate Investment Trust 2.01%
JA Seven & I Holdings 1.7%
AU Woolworths Group 1.69%

OASI Returns

1-mo -5.47%
3-mo -4.61%
6-mo -4.64%
1-year -5.12%
3-year 20.01%
5-year N/A
YTD -7.76%
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

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