O'Shares Europe Quality Dividend
OEUR CBOE - exBATS
The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investme...
Price history is not available for this asset yet.
- Fund size
- 25.0M USD under management
- Expense ratio
- 0.58% per year
- Dividend yield
- 0.00% Monthly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.36 vs the market
How OEUR has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.36 means OEUR has moved less than the market.
Inside the fund
Europe · InvestableMkt Div-Yield — tracking the O’Shares Europe Quality Dividend Index.
- Assets under management25.0MUSD
- Expense ratio0.58%per year
- Holdings294
- Net asset value23.81USD
- Premium / discount−1.47%to NAV
- Risk score3.8Low
Launched August 2015. Fund data as of Feb 27, 2020.
Where OEUR shows up
Curated themes and indices that hold OEUR. Open one to see it in context, or test the whole theme in a portfolio.
About O'Shares Europe Quality Dividend
The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC
- Featured in 2 curated themes
- 294 holdings
- Ticker
- OEUR
- Exchange
- CBOE - exBATS
- ISIN
- US67110P5061
- CUSIP
- 67110P506
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Europe
- Industry
- InvestableMkt Div-Yield
- Benchmark
- O’Shares Europe Quality Dividend Index
All key statistics
Details
Shareas of Sep 30, 2025
Dataas of Feb 27, 2020
Put OEUR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.