OASIO'Shares FTSE Asia Pacific Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 2
Price:$26.05 -0.07(-0.27%)
52 Week:$24.59 - $31.31
Volume: 206
Avg Daily Volume: 2,062
Market Cap: $9,117,500 Avg Trade Size: 138 shares
Fund Turnover: 160 days 12/14/2018 8:00:00 PM
Similar ETFs to OASI: VPL, IPAC, EPP, BBAX, AXJL

O'Shares FTSE Asia Pacific Quality Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance (before fees and expenses) of its target index, the FTSE Asia Pacific Qual / Vol / Yield Factor 5% Capped Index (the 'Target Index'). The Target 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 (the 'Index Provider'). The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.

Inception Date: 8/19/2015Geography: Asia-Pacific  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: O’Shares InvestmentsUnderlying Index: FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OASI Structural Integrity ranks in the 20th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.58% 
 42.9%
Average Bid Ask Ratio Premium Content 
 19.5%
Tracking Error Premium Content 
 29.6%
Concentration Risk Premium Content 
 49.8%
Market Impact Premium Content 
 22.8%
Efficiency Premium Content 
 61.8%
Cap Gains Dist Premium Content 
 3.7%
     
as of 12/14/2018  
Avg Number of Components   (range) 280   (26-294)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.31% / 3.14%
Last Dividend PaidDate 0.11, 11/29/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $9,118,708 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59