ALPS | O’Shares Europe Quality Dividend ETF
Market Price
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NAV Change
Daily Return
Net Assets
YTD Return
Trailing Twelve Month Yield
ETFguide Spotlight: OEUR
Featuring Paul Baiocchi, Chief ETF Strategist, SS&C ALPS Advisors
Paul Baiocchi is a Registered Representative of ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc.
Overview
Investment Objective
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
Strategy
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) is designed to provide efficient and transparent access to a portfolio of large-cap and mid-cap dividend paying companies in Europe selected based on several fundamental metrics such as quality, low volatility and dividend growth.
Fund Details
| Ticker
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Listing Exchange
Cboe BZX |
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ISIN
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| Net Assets
as of
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Inception Date * |
| Fund Type Exchange-Traded Fund |
Primary Benchmark O’Shares Europe Quality Dividend Index |
* Date reflects the commencement of investment operations.
Performance and Fees
Returns
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As of
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As of
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Performance data prior to 06/21/2022 reflects the performance of the Fund as managed under the OSI ETF Trust.
Fund inception date: 08/19/2015, date reflects the commencement of investment operations.
The O’Shares Europe Quality Dividend Index performance information reflects the blended performance of the FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index through 05/31/2020 and the O’Shares Europe Quality Dividend Index thereafter.
O’Shares Europe Quality Dividend Index: designed to reflect the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and high dividend yield thresholds. The quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines.
FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index: designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield.
EURO STOXX 50 Net Return USD Index: represents the performance of the 50 largest companies among the 20 supersectors in terms of free-float market cap in Eurozone countries.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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Trading Characteristics
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Fund Yields
| Trailing Twelve Month Yield |
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| 30-Day SEC Yield |
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| 30-Day SEC Yield (Unsubsidized) |
Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.
30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Risk Metrics
For the 3 years ending
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Portfolio
Sector Breakdown
- Top Five Holdings
| Company Name | % of Fund |
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Geography Breakdown
- Top Five Holdings
| Company Name | % of Fund |
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Fund Holdings
Funds Related to OEUR
ALPS International Sector Dividend Dogs ETF
ALPS | O’Shares Global Internet Giants ETF
ALPS | O’Shares U.S. Quality Dividend ETF
ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF
Fund Disclosure
Concentration in a particular industry or sector will subject the Fund to loss due to adverse occurrences that may affect that industry or sector. The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in US securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund’s investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the US dollar, which may affect the Fund’s returns.
The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O’Shares Investments.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.