OUSA | O’SHARES FTSE US QUALITY DIVIDEND ETF

The Fund is designed to be a core investment holding that seeks to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the U.S. selected based on certain fundamental metrics.

Top Sectors

As of 8/31/2016 (Subject to change)

Consumer Goods 18.4%
Industrials 14.4%
Health Care 14.4%
Technology 10.3%
Energy 10.1%

OEUR | O’SHARES FTSE EUROPE QUALITY DIVIDEND ETF

The Fund is designed to be a core investment holding that seeks to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in Europe selected based on certain fundamental metrics.

Top Sectors

As of 8/31/2016 (Subject to change)

Consumer Goods 20.3%
Health Care 16.0%
Energy 12.4%
Financials 10.8%
Industrials 9.1%

OEUH | O’SHARES FTSE EUROPE QUALITY DIVIDEND HEDGED ETF

The Fund is designed to be a core investment holding that seeks to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in Europe selected based on certain fundamental metrics.

The O’Shares FTSE Europe Quality Dividend Hedged ETF hedges against fluctuations in the relative value of foreign currencies in which O’Shares FTSE Europe Quality Dividend Hedged ETF Target Index’s components are denominated against the U.S. dollar. Thus, it is designed to have higher returns than an equivalent fund that does not hedge against a weakening of such foreign currencies relative to the U.S. dollar. Conversely, the O’Shares FTSE Europe Quality Dividend Hedged ETF would be expected to have lower returns than an equivalent unhedged fund when these foreign currencies are rising in value relative to the U.S. dollar.

Currency (% Weight in OEUR)

As of 8/31/2016 (Subject to change)

OASI | O’SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF

The Fund is designed to be a core investment holding that seeks to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the Asia Pacific selected based on certain fundamental metrics.

Top Sectors

As of 8/31/2016 (Subject to change)

Financials 18.7%
Industrials 17.2%
Consumer Goods 16.7%
Consumer Services 11.2%
Teleco 10.1%

OAPH | O’SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND HEDGED ETF

The Fund is designed to be a core investment holding that seeks to provide cost efficient access to a portfolio of large-cap and mid-cap high quality, low volatility, dividend paying companies in the Asia Pacific selected based on certain fundamental metrics.

The O’Shares FTSE Asia Pacific Quality Dividend Hedged ETF hedges against fluctuations in the relative value of foreign currencies in which O’Shares FTSE Asia Pacific Quality Dividend Hedged ETF Target Index’s components are denominated against the U.S. dollar. Thus, it is designed to have higher returns than an equivalent fund that does not hedge against a weakening of such foreign currencies relative to the U.S. dollar. Conversely, the O’Shares FTSE Asia Pacific Quality Dividend Hedged ETF would be expected to have lower returns than an equivalent unhedged fund when these foreign currencies are rising in value relative to the U.S. dollar.

Currency (% Weight in OASI)

As of 8/31/2016 (Subject to change)

icon1What are ETFs?

ETFs or Exchange Traded Funds have been available in the U.S. since around 1993. While they are not a new product, there appears to be quite a bit of unfamiliarity with the structure and benefits of this type of investment product. Read More

icon1Why O’Shares ETFs?

Our goal is to keep it simple, straightforward and easy to understand. Read More

icon1What is an Index?

O’Shares has partnered with FTSE/Russell, an industry leader in indexing, to create our first in a series of global ETFs. Read More

icon1Is OUSA different than other U.S. dividend ETFs?

Yes. OUSA is focused not only on strong dividends, but also low volatility to avoid high risk stocks and quality stocks to avoid companies with high leverage ‎and poor earnings quality. Learn More About OUSA

icon1What is Smart Beta?

“Smart Beta” index strategies are designed to focus on priorities such as “quality stocks”, “more income”, “less risk”, compared to many generic index strategies that simply buy stocks according to size of company. Read More