ducovest

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

ETF | Europe Stock | NYSE Arca

Last Closing

USD 28.7355

Change

+0.04 (+0.13)%

Market Cap

USD 0.03B

Volume

0.01M

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.

Company Website : www.quant-shares.com

Currency: USD

Country : USA

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 3.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Europe Stock

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 1.43% 100% F 45% F
Dividend Return 0.43% 100% F 33% F
Total Return 1.86% 100% F 48% F
Trailing 12 Months  
Capital Gain 4.53% 100% F 38% F
Dividend Return 4.35% 100% F 74% C
Total Return 8.88% 100% F 43% F
Trailing 5 Years  
Capital Gain 18.89% 50% F 48% F
Dividend Return 14.21% 100% F 78% C+
Total Return 33.10% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 100% F 67% D+
Dividend Return 7.74% 100% F 76% C+
Total Return 2.50% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 100% F 27% F
Risk Adjusted Return 45.14% 100% F 59% D-
Market Capitalization 0.03B 100% F 39% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike