ClearShares OCIO ETF (OCIO)
Description
The OCIO ETF contains constituents. It is focused on blend holdings in the region.
Price $27.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.65% |
| Expense ratio | 0.61% |
| Average spread | |
| 1Y roundtrip cost | 0.61% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.3% | -2.1% | 1.3% | -5.3% | 0.3% | -4.6% | 3.9% | -2.2% | -5.2% | 0.8% | -17.2% | ||
| 2021 | -0.2% | 1.3% | 1.8% | 2.7% | 1.4% | 0.8% | 0.7% | 1.5% | -3.0% | 3.4% | -1.5% | 5.8% | 14.7% |
| 2020 | -0.3% | -4.5% | -9.5% | 8.0% | 2.2% | 1.8% | 3.3% | 3.4% | -1.8% | -1.8% | 7.6% | 2.9% | 11.4% |
| 2019 | 5.6% | 1.7% | 1.2% | 1.9% | -3.5% | 4.2% | 0.2% | -0.4% | 1.1% | 1.6% | 1.6% | 2.2% | 17.4% |
| 2018 | 2.8% | -2.1% | -1.7% | -0.1% | 0.4% | -0.4% | 1.5% | 1.3% | -0.3% | -5.5% | 0.7% | -5.0% | -8.4% |
| 2017 | 1.8% | 0.2% | 1.4% | 1.4% | 1.4% | 1.8% | 7.9% | ||||||
| 3.7% | -5.6% | -6.8% | 7.2% | 0.8% | 1.9% | 11.4% | 3.9% | -7.8% | -0.1% | 9.7% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.10 | 0.11 | 0.27 | |||||||||
| 2021 | 0.06 | 0.12 | 0.12 | 0.64 | 0.94 | ||||||||
| 2020 | 0.08 | 0.17 | 0.42 | 0.66 | |||||||||
| 2019 | 0.62 | 0.62 | |||||||||||
| 2018 | 0.52 | 0.52 | |||||||||||
| 2017 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 2.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| OCIO | KOKU | LOWC | PJAN | UFEB | VT | |
|---|---|---|---|---|---|---|
| Product name | ClearShares OCIO ETF | Xtrackers MSCI Kokusai Equity ETF | SPDR MSCI ACWI Low Carbon Target ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF February Series | Vanguard Total World Stock ETF |
| Issuer | ClearShares | Xtrackers | SPDR | Innovator | Innovator | Vanguard |
| Price | $27.424 | $65.6427 | $24.54 | $29.963 | $26.066 | $80.29 |
| Expense Ratio | 0.61% |  0.09% | 0.2% |  0.79% | 0.79% | 0.08% |
| Average Spread | 0.000% | 0.396% | 0.897% | 0.334% | 0.345% | 0.012% |
| AUM | $111,918,000 | $509,156,000 | $21,939,700 | $266,680,000 | $24,766,900 | $18,809,800,000 |
| Shares | 4,081,016 | 7,756,477 | 894,040 | 8,900,302 | 950,161 | 234,273,647 |
| Average Daily Volume | 1,200 | 340 | 8,039 | 89,220 | 14,467 | 2,584,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-27 | 2020-04-08 | 2014-11-25 | 2019-01-02 | 2020-02-03 | 2008-06-24 |
| Index Tracked | MSCI Kokusai Index | MSCI ACWI Low Carbon Target Index | No Underlying Index | No Underlying Index | FTSE Global All Cap Net TR US RIC | |
| Category | Diversified Portfolio | Large Cap Growth Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.549 | $1.633 | $0 | $0 | $0 | $2.043 |
| Annual Dividend Yield | 0.056% | 0.025% | 0.000% | 0.000% | 0.000% | 0.025% |
| Number of Holdings | 1248 | 1681 | 0 | 0 | 8725 | |
| YTD Return | -16.33% | -23.46% | -81.52% | -9.94% | -6.77% | -24.18% |
| Beta | 0.55 | 0.95 | 0.84 | 0.54 | 0.35 | 1.03 |
| Upside Beta | 0.30 | 0.50 | 0.20 | 0.33 | 0.25 | 0.11 |
| Downside Beta | 0.22 | -0.18 | -0.53 | 0.32 | 0.04 | -0.21 |
| Volatility 1Y | 12.10% | 22.00% | 75.06% | 12.34% | 7.52% | 21.32% |
| Sharpe Ratio 3Y | 0.29 | 0.00 | -0.95 | 0.11 | 0.00 | 0.19 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |