OASIO'Shares FTSE Asia Pacific Quality Dividend ETF(Exchange Traded Fund )
XTF Rating* 1.7
Price:$29.5409 0.1909(0.65%)
52 Week:$27 - $32.18
Volume: 1,865
Avg Daily Volume: 2,738
Market Cap: $10,272,500 Avg Trade Size: 102 shares
Fund Turnover: 126 days 3/20/2018 3:48:26 PM

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 22nd percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.58% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 295   (276-297)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.01% / 2.49%
Last Dividend PaidDate 0.02, 2/27/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $10,256,866 
Premium (Discount) 0.15% 
*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.

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