OEUR:ARCA-O'Shares FTSE Europe Quality Dividend (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 30.5021

Change

-0.07 (-0.23)%

Market Cap

USD 0.03B

Volume

4.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target 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 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 Europe Target Index.

Inception Date: 18/08/2015

Primary Benchmark: FTSE Dev Eur Q/ Vol / Yd Ftr 5% NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 3.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

-0.13 (-0.19%)

USD 19.65B
IEUR iShares Core MSCI Europe ETF 0.10 %

-0.12 (-0.21%)

USD 4.92B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

+0.04 (+0.08%)

USD 3.88B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

-1.19 (-2.54%)

USD 1.81B
IEV iShares Europe ETF 0.59 %

-0.04 (-0.07%)

USD 1.70B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

+0.07 (+0.17%)

USD 0.55B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

+0.07 (+0.18%)

USD 0.44B
FEU SPDR STOXX Europe 50 ETF 0.29 %

N/A

USD 0.28B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

-2.04 (-3.29%)

USD 0.18B
FDD First Trust STOXX® European S.. 0.57 %

-0.07 (-0.57%)

USD 0.16B

ETFs Containing OEUR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.67% 63% D 70% C-
Dividend Return 0.87% 80% B- 33% F
Total Return 8.53% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 10.43% 25% F 61% D-
Dividend Return 3.98% 87% B+ 58% F
Total Return 14.41% 50% F 63% D
Trailing 5 Years  
Capital Gain 25.08% 44% F 60% D-
Dividend Return 14.15% 56% F 55% F
Total Return 39.23% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 100% F 68% D+
Dividend Return 8.67% 100% F 76% C+
Total Return 2.62% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 100% F 28% F
Risk Adjusted Return 51.63% 100% F 59% D-
Market Capitalization 0.03B 19% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.