OEFAALPS O'Shares International Developed Quality Dividend ETF

Grow my money Get income10y track recordRanked #1,000 of 1,622 in this goal

Seeks to track the performance of the OShares International Developed Quality Dividend Index.

By ALPS · Launched 2015

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$35M

#3,887 of 5,562 · small

Return (1Y)Goal

+8.6%

Track Record

10 years

#1,330 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,951+9.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

O’Shares International Developed Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.6% of fund✓ well diversified

Asml Holding Nv

4.4%

Nestle Sa

3.2%

Hsbc Holdings Plc

3.1%

Novartis Ag

3.1%

Sap Se

3.1%

Iberdrola Sa

2.9%

Siemens Ag

2.8%

Roche Holding Ag

2.8%

Lvmh Moet Hennessy Louis Vuitton Se

2.6%

Unilever Plc

2.5%

Asset allocation

Stocks

97.7%

Cash

1.2%

Other

1.2%

By sector

Industrials

27.4%

Consumer Cyclical

15.2%

Healthcare

14.5%

Technology

14.0%

Financial Services

10.9%

Consumer Defensive

9.1%

Communication

5.8%

Utilities

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-33.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to track the performance of the OShares International Developed Quality Dividend Index.
Strategy: Seeks to replicate the performance of the Underlying Index, which measures non-U.S. large- and mid-cap dividend-paying issuers. The Fund may use a replication or representative sampling strategy, investing at least 80% of total assets in the Underlying Index components. The Underlying Index is rebalanced quarterly and includes companies from various sectors, with weights adjusted for quality, low volatility, dividend yield, and dividend quality factors.
Inception date: August 18, 2015
Fund family: ALPS