NAV
$34.73
AUM
$35.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.66% | +4.21% | +9.71% | +7.46% | +11.20% | +7.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 6.51% |
| 2 | HSBA.L | HSBC Holdings PLC | 3.96% |
| 3 | ABBN.SW | ABB Ltd | 3.58% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 3.45% |
| 5 | SIE.DE | Siemens AG | 3.18% |
| 6 | NESN.SW | Nestle SA | 3.18% |
| 7 | IBE.MC | Iberdrola SA | 3.00% |
| 8 | ROP.SW | Roche Holding AG Ordinary Shares new | 2.92% |
| 9 | 6861.T | Keyence Corp | 2.87% |
| 10 | CBA.AX | Commonwealth Bank of Australia | 2.85% |
The underlying index is designed to measure 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 dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (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.
Inception Date: 2015-08-18