FQF Trust O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF

(OAPH)

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Profile

The investment seeks to track the performance of the Developed Asia Pacific Qual / Vol / Yield Factor 5% Capped Hedged 100% to USD Index. Normally, the fund will invest at least 80% of its total assets in the components of the index, including indirectly through the O'Shares FTSE Asia Pacific Quality Dividend ETF. The index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia-Pacific region that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by the index provider.

$ 26.90 $ -0.0828 (-0.31%)
Last Price 26.90 Change $ -0.0828 Change % -0.31 Tick N/A
Bid 24.52 Bid Size 100.00 Ask 39.31 Ask Size 100.00
Open 26.80 High 26.97 Low 26.80 Prev Close 26.98
Last Trade Volume 1,236 52 Wk Hi 27.44 52 Wk Low 23.97
Market Cap 2.7 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 100,001.00 EPS (TTM) N/A PE Ratio 14.90 Exchange ARCA