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O'Shares FTSE Europe Quality Dividend ETF(OEUR)

Description: The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield Ftse 100 Index Europe/Consumer Discr Index

Home Page: oshares.com/oeur-europe/

OEUR Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Europe Stock

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 95.27 0.00 95.27
Other 2.71 0.00 2.71
Stock US 1.32 0.00 1.32
Cash 0.70 0.00 0.70
Sector Weights
Sector Equity % Relative to Category
Industrials 22.78 13.83
Healthcare 16.65 15.07
Technology 15.66 9.77
Consumer Cyclicals 15.51 12.82
Consumer Defensive 15.51 11.41
Utilities 6.88 3.50
Communication Services 4.00 4.28
Financial Services 3.01 15.17
World Regions
Region Equity % Relative to Category
Europe Developed 87.50 79.74
United Kingdom 11.13 16.35
North America 1.36 1.62
Japan 0.00 0.86
Australasia 0.00 0.11
Latin America 0.00 0.12
Asia Developed 0.00 1.10
Europe Emerging 0.00 0.06
Africa/Middle East 0.00 0.02
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