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OAPH

O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF

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Summary

The investment seeks to track the performance of the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index. Normally, the fund will invest at least 80% of its total assets in the components of the index, including indirectly through the O'Shares FTSE Asia Pacific Quality Dividend ETF. The 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 the index provider.

Market Cap: 2.94 Million

Primary Exchange: NYSE Arca

Website: http://www.quant-shares.com

Shares Outstanding: 100 Thousand

Float: 100 Thousand

Dividend: 0.34761 (1.18%)

Beta: 0.0

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Longest drawdown: 305 trading days

From: 2015-10-23 To: 2017-01-10

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
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