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O'Shares FTSE Russell International Quality Dividend ETF

OSH4:GR
Munich
23.40
EUR
0.01
0.04%
As of 3:15 AM EDT 5/26/2017
Open
23.40
Day Range
23.40 - 23.40
Volume
0
Previous Close
23.39
52Wk Range
23.16 - 23.68
Before it's here, it's on the Bloomberg Terminal.
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Open
23.40
Day Range
23.40 - 23.40
Volume
0
Previous Close
23.39
52Wk Range
23.16 - 23.68
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
10.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
0.089711
Dividend Indicated Gross Yield
4.19%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.22 k 525.25 k 4.93
1.54 k 424.35 k 3.98
3.45 k 280.54 k 2.63
3.17 k 225.35 k 2.12
2.23 k 218.51 k 2.05
4.38 k 182.66 k 1.71
1.66 k 156.50 k 1.47
4.00 k 149.07 k 1.40
7.07 k 148.12 k 1.39
2.61 k 147.80 k 1.39
Profile
O'Shares FTSE Russell International Quality Dividend ETF is an exchange-traded - fund incorporated in the USA. The fund uses a multi-factor weighting methodolog- y to capture stocks from the FTSE Developed ex-US index that exhibit high quali- ty, low volatility and high dividend yields across all sectors.
Address
O'Shares Investment Advisors, LLC
60 State Street Suite 700
Boston, MA 02110
USA
Phone
+1-617-855-7670