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OASI

O'Shares FTSE Asia Pacific Quality Dividend ETF

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Summary

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Index. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia-Pacific region that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.

Market Cap: 9.22 Million

Primary Exchange: NYSE Arca

Website: http://www.quant-shares.com

Shares Outstanding: 300 Thousand

Float: 300 Thousand

Dividend: 1.3329 (4.34%)

Beta: 0.0

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Ethical Flags

Longest drawdown: 287 trading days

From: 2017-11-09 To: 2018-12-20

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
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