Why OEUR? | O’Shares ETFs

Why OEUR for Europe Large Cap Investing?

Performance
Portfolio of over 200 High Quality European companies that are paying dividends.

Diversified Portfolio
Efficient, cost effective approach to get exposure to top European companies.

Seeks Less Volatility
Aims to provide better managed approach to investing in Europe.

Kevin O’Leary, O’Shares ETF Chairman & Shark Tank Investor

Which Portfolio Would Most Investors Prefer?

OEUR Index vs. FTSE Developed Europe

Profitability (ROA) → More Profitability

OEUR Index, 6.9%

FTSE Developed Europe, 5.6%

Volatility → Less Volatility

OEUR Index, 9.9%

FTSE Developed Europe, 11.7%

Yield → Higher Portfolio Yield

OEUR Index, 4.0%

FTSE Developed Europe, 2.7%

Number of Stocks → ~70% of FTSE Developed Europe Index Excluded

205

OEUR Index

582

FTSE Developed Europe

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OEUR 30-day SEC Yield: 2.92%, as of 1/31/2020.

Past performance does not guarantee future results. The referenced indices are shown for informational purposes only and are not meant to represent the Fund. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

Source: Bloomberg Finance L.P., data as of 12/31/2019. OEUR Index: FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index.

Definitions:
The 30-day SEC Yield: is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.
Volatility: A measure of the risk of price moves for a security calculated from the standard deviation of day to day logarithmic historical price changes. The 260-day price volatility equals the annualized standard deviation of the relative price change for the 260 most recent trading days closing price, expressed as a percentage. Commonly, the higher the volatility, the riskier the security.

How to Buy O’Shares ETF: OEUR

ETFs are traded on major stock exchanges, much like shares of common stock. They can be bought and sold throughout the trading day, offering liquidity and ongoing valuations of each Fund’s holdings for investors. ETFs are typically tax-efficient and generally have lower costs than other investment alternatives, making them a great investment tool for investors.

Commissions and transaction costs may vary, so be sure to check on these costs.

Please contact your financial advisor or these firms directly for more information.

Trading can be executed through a self-directed account with many brokerage firms, such as:

OEUR: Top 10 Stocks

OEUR: Holdings

DOWNLOAD HOLDINGS

Name (As of 06/04/2020)	Country	Sector	Fund Weight
Investor AB	SE	Financials	5.4977%
RELX PLC	GB	Industrials	5.1341%
Deutsche Telekom AG	DE	Communication Services	5.0227%
Roche Holding AG	CH	Health Care	4.7935%
LVMH Moet Hennessy Louis Vuitt	FR	Consumer Discretionary	4.5269%
Unilever PLC	GB	Consumer Staples	4.4472%
GlaxoSmithKline PLC	GB	Health Care	4.1243%
Nestle SA	CH	Consumer Staples	4.0249%
SAP SE	DE	Information Technology	3.8944%
Enel SpA	IT	Utilities	3.6758%
Novo Nordisk A/S	DK	Health Care	3.6622%
Novartis AG	CH	Health Care	2.8896%
Partners Group Holding AG	CH	Financials	2.7993%
Diageo PLC	GB	Consumer Staples	2.5103%
3i Group PLC	GB	Financials	2.4392%
Ferguson PLC	GB	Industrials	2.3694%
Wolters Kluwer NV	NL	Industrials	2.3367%
Industrivarden AB	SE	Financials	2.2187%
Amadeus IT Group SA	ES	Information Technology	2.1185%
Compass Group PLC	GB	Consumer Discretionary	2.1139%
Vinci SA	FR	Industrials	2.1013%
Kone Oyj	FI	Industrials	1.9774%
Iberdrola SA	ES	Utilities	1.8009%
Hermes International	FR	Consumer Discretionary	1.524%
Schneider Electric SE	FR	Industrials	1.4821%
Reckitt Benckiser Group PLC	GB	Consumer Staples	1.3852%
Koninklijke Philips NV	NL	Health Care	1.3465%
Industria de Diseno Textil SA	ES	Consumer Discretionary	1.2746%
SSE PLC	GB	Utilities	1.2673%
L'Oreal SA	FR	Consumer Staples	1.1747%
Siemens AG	DE	Industrials	1.1738%
Assa Abloy AB	SE	Industrials	0.9735%
Koninklijke Ahold Delhaize NV	NL	Consumer Staples	0.9586%
Red Electrica Corp SA	ES	Utilities	0.9409%
Coloplast A/S	DK	Health Care	0.9162%
Geberit AG	CH	Industrials	0.9012%
Danone SA	FR	Consumer Staples	0.8972%
Legrand SA	FR	Industrials	0.87%
Heineken NV	NL	Consumer Staples	0.8288%
Cie Generale des Etablissement	FR	Consumer Discretionary	0.8197%
Schindler Holding AG	CH	Industrials	0.7053%
Cie Financiere Richemont SA	CH	Consumer Discretionary	0.6003%
SGS SA	CH	Industrials	0.5926%
Mowi ASA	NO	Consumer Staples	0.5767%
British American Tobacco PLC	GB	Consumer Staples	0.5583%
Henkel AG & Co KGaA	DE	Consumer Staples	0.3429%
Imperial Brands PLC	GB	Consumer Staples	0.3309%
Pernod Ricard SA	FR	Consumer Staples	0.3175%
Carlsberg A/S	DK	Consumer Staples	0.2968%
Chocoladefabriken Lindt & Spru	CH	Consumer Staples	0.2629%
BRITISH POUND	Cash	Cash	0.1044%
US DOLLAR	Cash	Cash	0.0921%
NORWEGIAN KRONE	Cash	Cash	0.0736%
BRITISH POUND	Cash	Cash	0.0588%
EURO	Cash	Cash	0.0296%
SWISS FRANC	Cash	Cash	0.028%
EURO	Cash	Cash	0.0019%
NORWEGIAN KRONE	Cash	Cash	0.0007%
US DOLLAR	Cash	Cash	-0.1866%

Holdings subject to change.

OEUR: Sector Allocation

Sector Allocations (As of 05/31/2020)	Weight
Industrials	20.55%
Consumer Staples	19.21%
Health Care	18.47%
Financials	12.66%
Consumer Discretionary	10.56%
Utilities	7.44%
Information Technology	5.91%
Communication Services	4.9%
Cash	0.29%

OEUR: Country Allocation

Country Allocation (As of 05/31/2020)	Weight
United Kingdom	26.69%
Switzerland	18.16%
France	13.45%
Germany	10.25%
Sweden	8.46%
Spain	5.99%
Netherlands	5.62%
Denmark	5.10%
Italy	3.46%
Finland	1.98%
Norway	0.56%
Cash	0.29%

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Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.
The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.
Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.
Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.