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

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

$25.99 USD

0.03 (-0.12%)

Updated Dec 20 7:37pm

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Overall POWR Rating

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OASI Daily Price Range
OASI 52-Week Price Range

OASI Stock Chart More Charts

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%

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.


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

OASI Top Holdings

Symbol Company % of Total
ETR Entergy Corp 1.92%

OASI Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year -9.19%
3-year -4.34%
5-year N/A
2018 0.00%
2017 18.11%
2016 5.05%
2015 N/A
2014 N/A

OASI Dividends

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