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

ETF | Europe Stock | NYSE Arca

Last Closing

USD 20.61

Change

+0.28 (+1.38)%

Market Cap

USD 0.03B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Europe Stock

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

-0.31 (-0.47%)

USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

-0.27 (-0.47%)

USD 4.41B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

-0.22 (-0.43%)

USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

-0.12 (-0.25%)

USD 1.91B
IEV iShares Europe ETF 0.59 %

-0.25 (-0.46%)

USD 1.63B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

-0.13 (-0.31%)

USD 0.53B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

-0.12 (-0.33%)

USD 0.42B
FEU SPDR STOXX Europe 50 ETF 0.29 %

-0.19 (-0.46%)

USD 0.27B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

-0.10 (-0.17%)

USD 0.19B
FDD First Trust STOXX® European S.. 0.57 %

-0.11 (-0.90%)

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 -19.59% 95% A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.59% 95% A 55% F
Trailing 12 Months  
Capital Gain -14.87% 83% B 57% F
Dividend Return 1.52% 14% F 38% F
Total Return -13.35% 74% C 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 17% F 44% F
Dividend Return 3.71% 6% D- 40% F
Total Return 2.56% 28% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 100% F 80% B-
Risk Adjusted Return 40.62% 50% F 49% F
Market Capitalization 0.03B 39% F 13% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.