O’Shares ETFs:

OGIG

OGIG | O’Shares Global Internet Giants ETF


OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”).

O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.


Factsheet | Prospectus | ETF Page

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

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

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