O'Shares FTSE Europe Quality Dividend ETF (OEUR)
Description
The investment seeks to track the performance of the O'Shares Europe Quality Dividend Index. The OEUR ETF contains 50 constituents. It is focused on blend holdings in the Europe region.
Price $20.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.24% |
| Expense ratio | 0.48% |
| Average spread | 0.293% |
| 1Y roundtrip cost | 0.773% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.8% | -4.4% | -0.2% | -5.0% | 0.1% | -7.3% | 6.3% | -8.6% | -8.6% | 2.3% | -33.1% | ||
| 2021 | -0.5% | -0.7% | 4.4% | 5.1% | 5.5% | 0.4% | 4.2% | 1.2% | -7.1% | 4.8% | -2.7% | 6.2% | 20.6% |
| 2020 | -1.2% | -8.8% | -13.0% | 4.9% | 4.8% | 3.1% | 3.4% | 4.2% | -1.7% | -7.0% | 10.9% | 3.4% | 3.0% |
| 2019 | 5.8% | 2.7% | 1.6% | 1.7% | -4.0% | 6.1% | -2.6% | 0.3% | 2.0% | 3.0% | 1.0% | 3.6% | 21.1% |
| 2018 | 4.0% | -7.1% | 0.2% | 1.4% | -2.6% | -0.4% | 4.1% | -2.0% | -0.4% | -5.5% | 1.0% | -4.8% | -12.0% |
| 2017 | 1.6% | 1.6% | 4.8% | 3.2% | 6.1% | -1.9% | 1.0% | 0.4% | 1.4% | -0.4% | 1.0% | 1.1% | 19.9% |
| 2016 | -1.8% | -3.1% | 6.6% | 2.4% | -1.0% | 0.5% | 1.2% | -0.5% | -0.7% | -6.2% | -4.8% | 4.9% | -2.6% |
| 2015 | -4.8% | 8.0% | -1.8% | -3.7% | -2.4% | ||||||||
| 0.1% | -19.8% | 4.5% | 13.6% | 8.9% | 0.5% | 17.5% | -5.0% | -20.0% | -0.9% | 4.6% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.06 | 0.07 | 0.12 | 0.02 | 0.02 | 0.05 | 0.34 | |||||
| 2021 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.01 | 0.59 |
| 2020 | 0.01 | 0.02 | 0.07 | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 | 0.40 | 0.91 |
| 2019 | 0.02 | 0.02 | 0.07 | 0.11 | 0.20 | 0.16 | 0.07 | 0.08 | 0.06 | 0.03 | 0.04 | 0.08 | 0.94 |
| 2018 | 0.02 | 0.02 | 0.04 | 0.10 | 0.15 | 0.15 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.76 |
| 2017 | 0.01 | 0.00 | 0.03 | 0.10 | 0.12 | 0.08 | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.18 | 0.77 |
| 2016 | 0.04 | 0.04 | 0.05 | 0.14 | 0.13 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.62 | |
| 2015 | 0.01 | 0.01 | 0.02 | 0.11 | 0.15 | ||||||||
| 0.08 | 0.12 | 0.33 | 0.54 | 0.90 | 0.69 | 0.33 | 0.29 | 0.38 | 0.28 | 0.29 | 0.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roche Holding Ltd | 5.32% |
| Nestle S.A. | 5.19% |
| Novo Nordisk A/S Class B | 4.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.78% |
| SAP SE | 3.37% |
| Unilever PLC | 3.12% |
| L\'Oreal SA | 2.93% |
| ASML Holding NV | 2.76% |
| AstraZeneca PLC | 2.58% |
| Novartis AG | 2.55% |
| Deutsche Post AG | 2.38% |
| Wolters Kluwer NV | 2.13% |
| Sanofi | 2.07% |
| GlaxoSmithKline plc | 2.02% |
| Siemens AG | 2.02% |
| Top 15 Weights | 46.49% |
Compare with similar ETFs
| OEUR | FICS | GBLO | JEPI | QLVD | SIXA | |
|---|---|---|---|---|---|---|
| Product name | O'Shares FTSE Europe Quality Dividend ETF | First Trust International Developed Capital Strength ETF | Global Beta Low Beta ETF | JPMorgan Equity Premium Income ETF | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 6 Meridian Mega Cap Equity ETF |
| Issuer | O'Shares | First Trust | Global Beta | JPMorgan | FlexShares | Meridian |
| Price | $20.475 | $26.66 | $26.5646 | $51.62 | $21.469 | $30.952 |
| Expense Ratio | 0.48% |  0.7% |  0.29% | 0.35% | 0.32% | 0.86% |
| Average Spread | 0.293% | 0.150% | 0.075% | 0.058% | 0.140% | 0.162% |
| AUM | $28,421,800 | $10,532,400 | $1,287,980 | $3,811,400,000 | $57,915,300 | $159,032,000 |
| Shares | 1,388,122 | 395,062 | 48,485 | 73,835,639 | 2,697,625 | 5,138,028 |
| Average Daily Volume | 11,313 | 11,867 | 6,510 | 3,383,999 | 5,150 | 5,380 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-08-19 | 2020-12-15 | 2020-07-24 | 2020-05-20 | 2019-07-15 | 2020-05-11 |
| Index Tracked | O'Shares Europe Quality Dividend Index | The International Developed Capital Strength Index | Global Beta Low Beta Factor Index | No Underlying Index | Northern Trust Developed Markets ex-US Quality Low Volatility Index | No Underlying Index |
| Category | Europe Equities | Global Equities | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | Europe | North America | North America | Europe | North America |
| Countries | Broad | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.458 | $0.595 | $0 | $5.78 | $0.776 | $0.712 |
| Annual Dividend Yield | 0.022% | 0.022% | 0.000% | 0.112% | 0.036% | 0.023% |
| Number of Holdings | 50 | 50 | 100 | 91 | 179 | 48 |
| YTD Return | -29.48% | -25.89% | 3.21% | -11.50% | -21.85% | -13.46% |
| Beta | 0.60 | 1.03 | 0.47 | 0.58 | 0.50 | 0.76 |
| Upside Beta | 0.27 | -0.68 | 0.48 | 0.28 | 0.28 | 0.45 |
| Downside Beta | -0.14 | -0.86 | 0.27 | -0.20 | -0.38 | -0.03 |
| Volatility 1Y | 21.90% | 26.96% | 14.87% | 14.82% | 14.25% | 16.86% |
| Sharpe Ratio 3Y | -0.36 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |