ETFs Designed for Long-Term Conservative Investors

O’Shares ETFs

Based on Wealth Management Needs of a Multi-Generational Family Trust

The Focus

Seeking Less Risk, More Income than “Traditional” Benchmarks

Index Criteria

Rules for Quality Balance Sheets, Profitability, Low Volatility

Index Partner

Index Developed by FTSE Russell for O’Shares

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

OUSA

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.


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

Why O’Shares ETFs?

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


Our belief at O’Shares is that when making an investment choice it should be very easy to understand where your hard earned income or investment capital is going, what are the benefits and what are any potential risks. Our core investment principles are center around three (3) basic philosophies: income, wealth preservation and capital appreciation.

  1. Income: We believe you should be rewarded for investing your hard earned income so our family of ETFs are developed with a primary focus on dividend paying companies and dividends will be distributed monthly.
  2. Wealth Preservation: Everyone works hard to earn money, we want to try to ensure you keep it. Our family of ETFs includes assets that historically have shown reduced volatility over longer investment periods and we make sure we are diversified across multiple sectors and industry groups to avoid over- concentration.
  3. Capital Appreciation: We want your hard earned investment dollars to grow. Our ETFs are performance driven that seek to, over longer investment periods, outperform traditional benchmarks.