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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 up 0.07% over the last 3 days.
Bid/Ask1-- / --
Open$0.00
Previous Close$28.76
Day Low/High
Last Price
$28.76  0% or $32,796.76 from its Day low
--
--
52 Week Range
Last Price
$28.76  26% or $1.23 from its 52 Week low
$27.53
4/03/2018
$32.18
11/08/2017
Price/Earnings12.42x
Price/Cash Flow8.78x
Price/Revenue1.35x

Fund Detail

as of 5/31/2018

Profile

Profile
Total Net Assets$10.2 M
Premium/Discount-0.89%
Portfolio Turnover--
Total Holdings300
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.02%
Most Recent Dividend$0.0303
Previous Pay Date6/04/2018
Ex-Date5/30/2018
Distribution FrequencyMonthly
SEC Yield--

Total Returns

as of 5/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OASI Market Price
-2.62%4.62%------9.12%-0.66%9.08%------9.60%-0.03%15.36%------11.30%
OASI NAV
-0.55%7.35%------9.12%-0.12%9.58%------9.63%-2.23%11.07%------9.73%
Diversified Pacific/Asia
Morningstar Category
-------------1.33%14.23%7.45%7.86%5.18%---0.38%19.97%8.90%7.98%6.03%--
S&P 500
Index
2.33%14.82%11.70%13.48%9.82%10.72%0.19%14.38%10.97%12.98%9.14%10.68%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 5/31/2018
Top 5 Holdings
--Samsung Electronics Co Ltd4.39%
--Toyota Motor Corp3.59%
--Wesfarmers Ltd3.38%
--KDDI Corp2.59%
--NTT DOCOMO Inc2.47%
Total
16.42%
More Holdings >

Top Sectors

as of 5/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Real Estate18.12%
Industrials17.19%
Consumer Defensive12.70%
Consumer Cyclical11.90%
Other40.08%
Total99.99%
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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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