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OASI  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 OASI

Chart for Price Movement
OASI is down -1.02% over the last 3 days.
Bid/Ask1$29.16 / $30.93
Open$29.30
Previous Close$29.16
Day Low/High
Last Price
$29.16  0% or $0.00 from its Day low
$29.16
$29.30
52 Week Range
Last Price
$29.16  45% or $2.56 from its 52 Week low
$26.60
3/09/2017
$32.18
11/08/2017
Price/Earnings13.71x
Price/Cash Flow9.66x
Price/Revenue1.43x

Fund Detail

as of 1/31/2018

Profile

Profile
Total Net Assets$9.1 M
Premium/Discount-0.18%
Portfolio Turnover--
Total Holdings299
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.36%
Most Recent Dividend$0.0201
Previous Pay Date2/02/2018
Ex-Date1/30/2018
Distribution FrequencyMonthly
SEC Yield--

Total Returns

as of 1/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OASI Market Price
0.54%13.95%------10.66%10.50%20.91%------12.69%5.79%24.59%------12.56%
OASI NAV
1.67%14.59%------10.66%6.35%21.26%------12.68%6.40%23.38%------11.86%
Diversified Pacific/Asia
Morningstar Category
------------9.17%31.33%12.55%10.14%6.34%--7.30%30.33%11.10%9.69%4.85%--
S&P 500
Index
6.17%18.72%11.53%14.82%9.65%10.76%10.18%26.41%14.66%15.91%9.78%10.84%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 1/31/2018
Top 5 Holdings
--Samsung Electronics Co Ltd4.22%
--Toyota Motor Corp3.58%
--Wesfarmers Ltd3.19%
--KDDI Corp2.22%
--NTT DOCOMO Inc2.20%
Total
15.41%
More Holdings >

Top Sectors

as of 1/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Industrials18.09%
Real Estate18.00%
Consumer Cyclical12.45%
Consumer Defensive12.17%
Other39.29%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
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.
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
    08/18/2015
  • 0.58%
    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
    0.71%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
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