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

Download Report

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.

OEUR: Top 10 Stocks

OEUR: Holdings

DOWNLOAD HOLDINGS

Name (As of 04/21/2021)	Ticker	Sector	Fund Weight	Quantity	CUSIP/ISIN
Nestle SA	NESN SW	Consumer Staples	5.302%	8,312.00	CH0038863350
Roche Holding AG	ROG SW	Health Care	5.266%	2,784.00	CH0012032048
ASML Holding NV	ASML NA	Information Technology	4.427%	1,262.00	NL0010273215
Novo Nordisk A/S	NOVOB DC	Health Care	4.417%	10,895.00	DK0060534915
LVMH Moet Hennessy Louis Vuitt	MC FP	Consumer Discretionary	3.786%	921.00	FR0000121014
SAP SE	SAP GR	Information Technology	3.762%	4,854.00	DE0007164600
Investor AB	INVEB SS	Financials	3.583%	7,692.00	SE0000107419
Sanofi	SAN FP	Health Care	3.573%	6,251.00	FR0000120578
Iberdrola SA	IBE SM	Utilities	3.315%	44,056.00	ES0144580Y14
Novartis AG	NOVN SW	Health Care	3.091%	6,380.00	CH0012005267
Siemens AG	SIE GR	Industrials	2.744%	2,949.00	DE0007236101
Kone Oyj	KNEBV FH	Industrials	2.701%	5,686.00	FI0009013403
L'Oreal SA	OR FP	Consumer Staples	2.553%	1,132.00	FR0000120321
Schneider Electric SE	SU FP	Industrials	2.533%	2,844.00	FR0000121972
Cie Financiere Richemont SA	CFR SW	Consumer Discretionary	2.490%	4,406.00	CH0210483332
Atlas Copco AB	ATCOA SS	Industrials	2.409%	6,856.00	SE0011166610
Merck KGaA	MRK GR	Health Care	2.324%	2,426.00	DE0006599905
Partners Group Holding AG	PGHN SW	Financials	2.295%	299.00	CH0024608827
Deutsche Post AG	DPW GR	Industrials	2.234%	6,994.00	DE0005552004
ABB Ltd	ABBN SW	Industrials	2.227%	12,520.00	CH0012221716
Industria de Diseno Textil SA	ITX SM	Consumer Discretionary	2.078%	11,066.00	ES0148396007
Pernod Ricard SA	RI FP	Consumer Staples	2.052%	1,801.00	FR0000120693
Kesko Oyj	KESKOB FH	Consumer Staples	2.002%	11,793.00	FI0009000202
Deutsche Telekom AG	DTE GR	Communication Services	1.996%	18,855.00	DE0005557508
Carlsberg AS	CARLB DC	Consumer Staples	1.990%	2,085.00	DK0010181759
Koninklijke KPN NV	KPN NA	Communication Services	1.963%	104,289.00	NL0000009082
Vivendi SE	VIV FP	Communication Services	1.902%	10,209.00	FR0000127771
Legrand SA	LR FP	Industrials	1.896%	3,487.00	FR0010307819
Schindler Holding AG	SCHP SW	Industrials	1.873%	1,107.00	CH0024638196
Geberit AG	GEBN SW	Industrials	1.858%	507.00	CH0030170408
Danone SA	BN FP	Consumer Staples	1.841%	4,758.00	FR0000120644
SGS SA	SGSN SW	Industrials	1.749%	107.00	CH0002497458
Wolters Kluwer NV	WKL NA	Industrials	1.744%	3,436.00	NL0000395903
Henkel AG & Co KGaA	HEN GR	Consumer Staples	1.664%	3,021.00	DE0006048408
Coloplast A/S	COLOB DC	Health Care	1.651%	1,854.00	DK0060448595
Swedish Match AB	SWMA SS	Consumer Staples	1.634%	3,502.00	SE0000310336
Koninklijke Ahold Delhaize NV	AD NA	Consumer Staples	1.523%	10,021.00	NL0011794037
Swisscom AG	SCMN SW	Communication Services	1.456%	505.00	CH0008742519
Elisa Oyj	ELISA FH	Communication Services	1.425%	4,571.00	FI0009007884
USD CURNCY	USD CURNCY		0.156%	28,494.20
CHF CURNCY	CHF CURNCY		0.136%	22,858.00
EUR CURNCY	EUR CURNCY		0.126%	19,082.91
Unilever PLC	ULVR LN	Consumer Staples	0.037%	11,715.00	GB00B10RZP78
RELX PLC	REL LN	Industrials	0.031%	21,469.00	GB00B2B0DG97
Diageo PLC	DGE LN	Consumer Staples	0.026%	10,658.00	GB0002374006
AstraZeneca PLC	AZN LN	Health Care	0.025%	4,247.00	GB0009895292
British American Tobacco PLC	BATS LN	Consumer Staples	0.023%	10,828.00	GB0002875804
GlaxoSmithKline PLC	GSK LN	Health Care	0.021%	20,162.00	GB0009252882
Compass Group PLC	CPG LN	Consumer Discretionary	0.021%	17,916.00	GB00BD6K4575
Admiral Group PLC	ADM LN	Financials	0.019%	7,891.00	GB00B02J6398
BAE Systems PLC	BA/ LN	Industrials	0.018%	44,333.00	GB0002634946
Experian PLC	EXPN LN	Industrials	0.017%	8,209.00	GB00B19NLV48
Sage Group PLC/The	SGE LN	Information Technology	0.015%	29,631.00	GB00B8C3BL03

Holdings subject to change.

OEUR Sector Allocation

AS OF 3/31/2021

Sector	Weight
Industrials	24.44%
Consumer Staples	23.53%
Health Care	19.85%
Consumer Discretionary	8.19%
Communication Services	7.51%
Information Technology	7.48%
Financials	6.17%
Utilities	2.64%
Cash	0.19%

OEUR Country Allocation

AS OF 3/31/2021

Country	Weight
Switzerland	22.19%
United Kingdom	20.24%
France	15.91%
Germany	11.90%
Netherlands	7.87%
Denmark	6.20%
Sweden	6.06%
Finland	5.11%
Spain	4.33%
Cash	0.19%

Sign up to get O’Shares Strategy Series

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.