ETFs for Conservative Long-Term Investors

OUSA

OUSA | O’Shares FTSE U.S. 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.


Factsheet | Prospectus | SAI | ETF Page

OUSM

OUSM | O’Shares FTSE Russell Small Cap Quality Dividend ETF


WHY SMALL CAP?
  • History of strong growth and performance of US companies under $10B.1
WHY NOW?
  • Small caps often outperform when the the USD is strong.1
WHY THE O’SHARES ETF: OUSM?
  • Invest in 300+ small caps selected for quality and lower risk.1

1. Source: Bloomberg. Annualized data from 12/31/1996 to 11/30/2016, Russell 2000 v. S&P 500, Small Caps Outperformed 65% of the time, for more information, click here.
Distributor: Foreside Fund Services, LLC.


Factsheet | Prospectus | SAI | ETF Page

ONTL

ONTL | O’Shares FTSE Russell International Quality Dividend ETF


O’Shares FTSE Russell International Quality Dividend ETF (ONTL) is designed to be a core investment holding, providing cost efficient access to a portfolio of large cap high quality, low volatility, dividend paying international companies (ex US) selected based on fundamental metrics.


Factsheet | Prospectus | SAI | ETF Page

OEUR

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.


Factsheet | Prospectus | SAI | ETF Page

OEUH

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.

Currently, the Fund achieves its investment objective by investing a substantial portion of its assets in the O’Shares Europe Quality Dividend Fund.


Factsheet | Prospectus | SAI | ETF Page

OASI

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.


Factsheet | Prospectus | SAI | ETF Page

OAPH

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.

Currently, the Fund achieves its investment objective by investing a substantial portion of its assets in the O’Shares Asia Pacific Quality Dividend Fund


Factsheet | Prospectus | SAI | ETF Page

Sign up for O’Shares Strategy Series