O'Shares FTSE Russell International Quality Dividend ETF (ONTL) ETF

O'Shares FTSE Russell International Quality Dividend ETF (ONTL) ETF Bio


The investment objective of the O'Shares FTSE Russell International Quality Dividend ETF is to target companies exhibiting quality, low-volatility and yield characteristics. The quality factor evaluates companies based on profitability and leverage, while the low-volatility factor relies on standard deviation of total returns and yield is based on 12-month trailing dividend yield. The methodology applies tilts to the individual securities based on their factor exposures. Individual components are capped at 5% of the index. The ETF tracks the International Target Index, which covers mainly large- and midcap stocks from developed markets other than the U.S.

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ONTL ETF Info

Issuer O'Shares
Expense Ratio 0.48%
Underlying Index FTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index
Asset Class Equity
Sector Foreign Large Cap Blend ETFs
Assets Under Management (AUM) 12.19M
Net Asset Value (NAV) $24.38
Options? Yes
Total Holdings 1
The Top Stocks For 2019

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ONTL Price/Volume Stats

Current price $24.38
Prev. close $24.40
Day low $24.31
Day high $24.43
50-day MA $24.73
200-day MA $26.20
52-week high $29.06
52-week low $23.70
Volume 15,400
Avg. volume 3,479
Dividend yield 4.7%

ONTL Top Holdings

Symbol Company % of Total
GER Ceconomy AG 0.01%
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ONTL Returns

1-mo 0.00%
3-mo -3.60%
6-mo -8.41%
1-year -13.21%
3-year N/A
5-year N/A
YTD N/A
2018 0.00%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

ONTL Dividends

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