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.
OEUR ETF Info
| 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 |
OEUR Stock Chart More Charts
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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