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.

$ 26.58 $ 0.20 (0.76%)
Last Price 26.58 Change $ 0.20 Change % 0.76 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 26.58 High 26.58 Low 26.58 Prev Close 26.38
Last Trade Volume 126 52 Wk Hi 26.95 52 Wk Low 23.15
Market Cap 4 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 150,001.00 EPS (TTM) N/A PE Ratio 14.20 Exchange ARCA