O'Shares FTSE Europe Quality Dividend ETF (OEUR) ETF

O'Shares FTSE Europe Quality Dividend ETF (OEUR) ETF Bio

The investment objective of the O'Shares FTSE Europe Quality Dividend ETF seeks to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell.

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Issuer O'Shares
Expense Ratio 0.48%
Underlying Index FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index
Asset Class Equity
Sector European Equities ETFs
Assets Under Management (AUM) 28.96M
Net Asset Value (NAV) $24.13
Options? Yes
Total Holdings 194
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OEUR Price/Volume Stats

Current price $24.24
Prev. close $24.10
Day low $24.19
Day high $24.24
50-day MA $23.13
200-day MA $23.42
52-week high $25.29
52-week low $21.21
Volume 600
Avg. volume 8,867
Dividend yield 3.68%

OEUR Top Holdings

Symbol Company % of Total
SWIT Nestle 5.19%
SWIT Novartis (REGD) 4.89%
SWIT Roche Hldgs (GENUS) 4.87%
UK BP 3.63%
FRA Sanofi 3.48%
FRA Total 3.46%
UK GlaxoSmithKline 3.29%
UK Royal Dutch Shell A 2.79%
GER BASF 2.29%
UK Royal Dutch Shell B 2.21%

OEUR Returns

1-mo 3.71%
3-mo 12.09%
6-mo 0.02%
1-year 2.10%
3-year 14.38%
5-year N/A
YTD 11.82%
2018 -11.53%
2017 21.47%
2016 -3.26%
2015 N/A
2014 N/A

OEUR Dividends

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