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.

$ 26.77 $ -0.43 (-1.58%)
Last Price 26.77 Change $ -0.43 Change % -1.58 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 26.77 High 26.77 Low 26.77 Prev Close 27.20
Last Trade Volume 210 52 Wk Hi 30.78 52 Wk Low 24.85
Market Cap 2.7 mi Ex-Div Date Div Rate 0.49 Yield 1.8150
Shares 100,000.00 EPS (TTM) N/A PE Ratio 14.80 Exchange ARCA