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

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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

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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

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