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OAPH  O'Shares FTSE Asia Pacific Quality…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of OAPH

Chart for Price Movement
OAPH unchanged over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$29.22
Day Low/High
Last Price
$29.22  0% or $32,797.22 from its Day low
--
--
52 Week Range
Last Price
$29.22  27% or $1.57 from its 52 Week high
$24.85
11/14/2016
$30.78
7/14/2017
Price/Earnings13.79x
Price/Cash Flow9.37x
Price/Revenue1.40x

Fund Detail

as of 9/30/2017

Profile

Profile
Total Net Assets$2.9 M
Premium/Discount-1.38%
Portfolio Turnover--
Total Holdings2
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.06%
Most Recent Dividend$0.0417
Previous Pay Date10/24/2017
Ex-Date10/18/2017
Distribution FrequencyMonthly
SEC Yield--

Total Returns

as of 9/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OAPH Market Price
-4.39%14.68%------10.55%-1.88%8.79%------5.02%-1.88%8.79%------5.02%
OAPH NAV
4.66%17.31%------10.55%3.68%13.10%------9.79%3.68%13.10%------9.79%
Diversified Pacific/Asia
Morningstar Category
------------4.84%16.33%7.57%9.29%3.74%--4.84%16.33%7.57%9.29%3.74%--
S&P 500
Index
4.52%22.40%13.51%14.34%7.52%10.67%4.48%18.61%10.81%14.22%7.44%10.64%4.48%18.61%10.81%14.22%7.44%10.64%
View Performance >

Top 5 Holdings

as of 9/29/2017
Top 5 Holdings
OASIOpens Flyout Module that includes Quote information for linked symbolO'Shares FTSE Asia Pacific Quality Dividend ETF91.15%
Total
91.15%
More Holdings >

Top Sectors

as of 9/29/2017
Top SectorsTop Sectors
Sector% of Holdings
Real Estate17.93%
Industrials17.79%
Consumer Defensive12.34%
Consumer Cyclical11.89%
Other40.06%
Total100.01%
Fund Highlights
Fund Strategy
The investment seeks to track the performance of the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index. Normally- the fund will invest at least 80% of its total assets in the components of the index- including indirectly through the O'Shares FTSE Asia Pacific Quality Dividend ETF. The 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 the index provider.
Morningstar Category
Diversified Pacific/Asia stock funds have a wider investment range than other Asia-oriented funds. While Japan funds focus on Japan and Pacific ex-Japan funds emphasize Asia's developing nations, these funds can invest throughout the Pacific Rim, including Australia and New Zealand. As a result, country weightings for these funds vary tremendously, though most retain some exposure to Japan and Hong Kong. These funds invest at least 75% of stock assets in Pacific countries, including at least 10% in Japan.
  • Inception Date
    08/24/2015
  • 0.68%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.57%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
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