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


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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.

$ 26.02 $ 0.02 (0.08%)
Last Price 26.02 Change $ 0.02 Change % 0.08 Tick N/A
Bid 22.98 Bid Size 200.00 Ask N/A Ask Size 0.00
Open 26.02 High 26.02 Low 26.02 Prev Close 26.00
Last Trade Volume 717 52 Wk Hi 26.53 52 Wk Low 23.15
Market Cap 3.9 mi Ex-Div Date Div Rate 0.98 Yield 3.7620
Shares 150,001.00 EPS (TTM) N/A PE Ratio 13.90 Exchange ARCA