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 04/03/2020)	Country	Sector	Fund Weight
Novartis (REGD)	SWIT	Health Care	5.34%
Nestle	SWIT	Consumer Goods	5.33%
Roche Hldgs (GENUS)	SWIT	Health Care	5.25%
GlaxoSmithKline	UK	Health Care	3.94%
Royal Dutch Shell A	UK	Energy	2.79%
Total	FRA	Energy	2.62%
Novo-Nordisk B	DEN	Health Care	2.49%
Unilever NV CVA	NETH	Consumer Goods	2.38%
Royal Dutch Shell B	UK	Energy	2.26%
BP	UK	Energy	2.20%
Enel	ITA	Utilities	2.15%
British American Tobacco	UK	Consumer Goods	1.93%
Unilever	UK	Consumer Goods	1.91%
CASHUSD	Curr	Currency	1.71%
Diageo	UK	Consumer Goods	1.56%
Siemens AG	GER	Industrials	1.53%
National Grid	UK	Utilities	1.51%
Vodafone Group	UK	Telecommunications	1.49%
Rio Tinto	UK	Basic Materials	1.46%
L'Oreal	FRA	Consumer Goods	1.29%
Deutsche Telekom	GER	Telecommunications	1.27%
Vonovia SE	GER	Financials	1.26%
Ahold Delhaize	NETH	Consumer Services	1.09%
Air Liquide	FRA	Basic Materials	1.03%
Schneider Electric	FRA	Industrials	0.97%
Segro	UK	Financials	0.93%
Kone B	FIN	Industrials	0.91%
BASF	GER	Basic Materials	0.89%
Sampo Oyi	FIN	Financials	0.88%
RELX	UK	Consumer Services	0.87%
Vinci	FRA	Industrials	0.84%
Kering	FRA	Consumer Services	0.81%
Admiral Group	UK	Financials	0.81%
Deutsche Wohnen SE	GER	Financials	0.78%
Orange	FRA	Telecommunications	0.78%
3i Group	UK	Financials	0.72%
Telefonica	SP	Telecommunications	0.71%
Swisscom	SWIT	Telecommunications	0.71%
Partners Group AG	SWIT	Financials	0.70%
Koninklijke Philips	NETH	Health Care	0.67%
Imperial Brands	UK	Consumer Goods	0.67%
Eni	ITA	Energy	0.63%
Engie	FRA	Utilities	0.63%
Telenor A/S	NOR	Telecommunications	0.59%
ABB	SWIT	Industrials	0.59%
LEG Immobilien AG	GER	Financials	0.55%
SGS S.A.	SWIT	Industrials	0.54%
Gecina	FRA	Financials	0.53%
Alstom	FRA	Industrials	0.53%
Direct Line Insurance Group	UK	Financials	0.53%
Geberit N	SWIT	Industrials	0.53%
Coloplast B	DEN	Health Care	0.52%
Ferguson	UK	Industrials	0.52%
BT Group	UK	Telecommunications	0.51%
Inditex	SP	Consumer Services	0.50%
Telia Co AB	SWED	Telecommunications	0.49%
Equinor ASA	NOR	Energy	0.48%
Kuehne & Nagel International	SWIT	Industrials	0.46%
BAE Systems	UK	Industrials	0.45%
Aroundtown SA	GER	Financials	0.40%
RED ELECTRICA CORP SA	SP	Utilities	0.39%
Elisa	FIN	Telecommunications	0.39%
Sandvik AB	SWED	Industrials	0.38%
Royal DSM	NETH	Basic Materials	0.37%
Orkla A	NOR	Consumer Goods	0.37%
Castellum	SWED	Financials	0.37%
Snam	ITA	Energy	0.36%
UPM-Kymmene	FIN	Basic Materials	0.36%
Endesa	SP	Utilities	0.35%
Michelin B	FRA	Consumer Goods	0.32%
Terna	ITA	Utilities	0.32%
Volvo B	SWED	Industrials	0.31%
H & M Hennes & Mauritz AB B	SWED	Consumer Services	0.31%
Legrand	FRA	Industrials	0.31%
Aena SME SA	SP	Industrials	0.31%
Veolia Environnement	FRA	Utilities	0.30%
EDP	PTL	Utilities	0.30%
St Gobain (Cie De)	FRA	Industrials	0.27%
SSE	UK	Utilities	0.27%
Mondi	UK	Basic Materials	0.27%
Swedish Match	SWED	Consumer Goods	0.26%
United Utilities Group	UK	Utilities	0.26%
Enagas	SP	Energy	0.25%
Swiss Prime Site	SWIT	Financials	0.25%
Unibail Rodamco Westfield	NETH	Financials	0.24%
Naturgy Energy Group SA	SP	Utilities	0.24%
Henkel KG Pref	GER	Consumer Goods	0.24%
Royal KPN	NETH	Telecommunications	0.23%
Skanska B	SWED	Industrials	0.23%
Severn Trent	UK	Utilities	0.23%
Adecco Group AG	SWIT	Industrials	0.22%
Mowi ASA	NOR	Consumer Goods	0.22%
Persimmon	UK	Consumer Goods	0.22%
Merlin Properties Socimi SA	SP	Financials	0.21%
WPP	UK	Consumer Services	0.21%
Pennon Group	UK	Utilities	0.21%
Kingfisher	UK	Consumer Services	0.21%
Repsol	SP	Energy	0.20%
Roche Hldgs (BR)	SWIT	Health Care	0.20%
Carlsberg (B)	DEN	Consumer Goods	0.19%
Continental	GER	Consumer Goods	0.19%
Proximus	BELG	Telecommunications	0.19%
Klepierre	FRA	Financials	0.18%
Schindler Holding (Cert)	SWIT	Industrials	0.18%
Thales	FRA	Industrials	0.17%
PSP Swiss Property	SWIT	Financials	0.17%
Sage Group	UK	Technology	0.17%
Bureau Veritas S.A.	FRA	Industrials	0.16%
Publicis Groupe	FRA	Consumer Services	0.16%
Euronext	FRA	Financials	0.16%
Bouygues	FRA	Industrials	0.16%
Associated British Foods	UK	Consumer Goods	0.16%
Galp Energia SGPS SA	PTL	Energy	0.15%
InterContinental Hotels Group	UK	Consumer Services	0.15%
Bunzl	UK	Industrials	0.15%
Sofina	BELG	Financials	0.14%
Henkel Kgaa ORD	GER	Consumer Goods	0.14%
SKF B	SWED	Industrials	0.14%
Morrison (Wm) Supermarkets	UK	Consumer Services	0.14%
Alfa Laval	SWED	Industrials	0.13%
Covivio	FRA	Financials	0.13%
Amundi	FRA	Financials	0.13%
Ems Chemie I	SWIT	Basic Materials	0.13%
PKN (Polski Koncern Naftowy)	POL	Energy	0.12%
Orion B	FIN	Health Care	0.12%
Croda International	UK	Basic Materials	0.12%
Tate & Lyle	UK	Consumer Goods	0.12%
Next	UK	Consumer Services	0.12%
Taylor Wimpey	UK	Consumer Goods	0.12%
Nokian Tyres	FIN	Consumer Goods	0.11%
Suez	FRA	Utilities	0.11%
Evonik Industries AG	GER	Basic Materials	0.11%
Uniper SE	GER	Utilities	0.11%
Randstad NV	NETH	Industrials	0.11%
Fortum	FIN	Utilities	0.11%
Recordati	ITA	Health Care	0.11%
Colruyt	BELG	Consumer Services	0.11%
Wartsila B	FIN	Industrials	0.11%
Rubis	FRA	Utilities	0.11%
Gjensidige Forsikring ASA	NOR	Financials	0.11%
Solvay A	BELG	Basic Materials	0.10%
ICA Gruppen AB	SWED	Consumer Services	0.10%
Inwit	ITA	Telecommunications	0.10%
Barratt Developments	UK	Consumer Goods	0.10%
Sodexo	FRA	Consumer Services	0.09%
Hera	ITA	Utilities	0.09%
RTL Group	GER	Consumer Services	0.09%
HeidelbergCement AG	GER	Industrials	0.09%
Centrica	UK	Utilities	0.09%
ITV	UK	Consumer Services	0.09%
Inchcape	UK	Consumer Services	0.09%
GEA Group AG	GER	Industrials	0.08%
SCA B	SWED	Basic Materials	0.08%
Kesko B	FIN	Consumer Services	0.08%
Telefonica Deutschland Holdings	GER	Telecommunications	0.08%
Italgas	ITA	Utilities	0.08%
Jeronimo Martins	PTL	Consumer Services	0.08%
A2A	ITA	Utilities	0.08%
Marks & Spencer Group	UK	Consumer Services	0.08%
Bellway	UK	Consumer Goods	0.08%
Swatch Group AG BR	SWIT	Consumer Goods	0.08%
Schindler Holding (Reg)	SWIT	Industrials	0.08%
Ashmore Group	UK	Financials	0.08%
Fuchs Petrolub Pref SE	GER	Basic Materials	0.07%
Zardoya Otis	SP	Industrials	0.07%
Latour Investment B	SWED	Financials	0.07%
DKSH Holding	SWIT	Industrials	0.07%
Howden Joinery Group	UK	Consumer Services	0.07%
Electrolux Ser B	SWED	Consumer Goods	0.06%
OMV	OEST	Energy	0.06%
Trelleborg Ab Ser B	SWED	Industrials	0.06%
ISS	DEN	Industrials	0.06%
Fielmann	GER	Consumer Services	0.06%
Acciona S.A.	SP	Industrials	0.06%
Travis Perkins	UK	Industrials	0.06%
Fischer (Georg)	SWIT	Industrials	0.06%
IMI	UK	Industrials	0.06%
Salmar ASA	NOR	Consumer Goods	0.05%
Norsk Hydro	NOR	Basic Materials	0.05%
Securitas AB B	SWED	Industrials	0.05%
Aeroports de Paris	FRA	Industrials	0.05%
Hochtief	GER	Industrials	0.05%
Polskie Gornictwo Naftowe I Gazownic	POL	Energy	0.05%
Signify NV	NETH	Industrials	0.05%
Clariant	SWIT	Basic Materials	0.05%
Fuchs Petrolub SE	GER	Basic Materials	0.04%
Aalberts NV	NETH	Industrials	0.04%
OC Oerlikon Corp AG	SWIT	Industrials	0.04%
Flughafen Zurich	SWIT	Industrials	0.04%
Meggitt	UK	Industrials	0.04%
Babcock International Group	UK	Industrials	0.04%
Carnival	UK	Consumer Services	0.04%
Imerys	FRA	Basic Materials	0.03%
Deutsche Lufthansa AG	GER	Consumer Services	0.03%
ProSiebenSat.1 Media SE	GER	Consumer Services	0.03%
Hugo Boss AG	GER	Consumer Goods	0.03%
Fraport AG Frankfurt	GER	Industrials	0.03%
Telekom Austria	OEST	Telecommunications	0.03%
International Consolidated Airlines	UK	Consumer Services	0.03%
Rational	GER	Industrials	0.02%
LEROY SEAFOOD GROUP	NOR	Consumer Goods	0.02%
DWS Group	GER	Financials	0.02%
Boskalis Westminster	NETH	Industrials	0.02%
Dufry	SWIT	Consumer Services	0.01%
Electrolux Professional	SWED	Consumer Goods	0.01%

Holdings subject to change.

OEUR: Sector Allocation

Sector Allocation (as of 02/29/2020)	Weight
Health Care	17.53%
Consumer Goods	17.29%
Industrials	13.92%
Financials	11.68%
Energy	10.82%
Utilities	8.85%
Telecommunications	7.40%
Consumer Services	6.14%
Basic Materials	4.93%
Currency	1.26%
Technology	0.18%

OEUR: Country Allocation

COUNTRY ALLOCATION (AS OF 02/29/2020)	WEIGHT
United Kingdom	30.54%
Switzerland	20.56%
France	13.94%
Germany	8.92%
Netherlands	4.95%
Italy	3.98%
Spain	3.71%
Sweden	3.32%
Finland	3.08%
Denmark	2.70%
Norway	1.75%
Currency	1.26%
Portugal	0.55%
Belgium	0.48%
Poland	0.15%
Austria	0.12%

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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.