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O'Shares FTSE Russell International Quality Dividend ETF

OSH4:GR
Munich
23.45
EUR
0.05
0.21%
As of 3:29 AM EDT 5/24/2017
Open
23.45
Day Range
23.45 - 23.45
Volume
0
Previous Close
23.40
52Wk Range
23.16 - 23.68
Before it's here, it's on the Bloomberg Terminal.
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Open
23.45
Day Range
23.45 - 23.45
Volume
0
Previous Close
23.40
52Wk Range
23.16 - 23.68
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
10.668
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
0.089711
Dividend Indicated Gross Yield
4.18%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.22 k 528.77 k 4.97
1.54 k 425.73 k 4.00
3.45 k 280.53 k 2.64
3.17 k 222.87 k 2.09
2.23 k 220.11 k 2.07
4.38 k 183.06 k 1.72
1.66 k 158.98 k 1.49
4.00 k 150.39 k 1.41
7.07 k 149.58 k 1.41
2.61 k 145.58 k 1.37
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