C000200255 Performance — OShares U.S. Quality Dividend ETF
Data updated: 2022-05-11
C000200255 returned +12.25% over one year to Mar 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $112, against $118 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Mar 2022 the fund took in a net $125.5M, and assets reached $826.99M.
C000200255 Growth of $100
What $100 invested in OShares U.S. Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000200255 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $112 | $118 |
| Since data start (Jan 2020 – Mar 2022) | $125 | $129 |
C000200255 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.25% |
| 3 years (annualised) | +10.57% |
C000200255 Annual Returns
Calendar-year total returns of OShares U.S. Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.14% |
| 2021 | +23.65% |
| 2020 | +6.88% |
C000200255 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.5% | −3.5% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2021 | −2.2% | −0.1% | +7.0% | +3.1% | +1.4% | +1.3% | +3.4% | +1.7% | −5.3% | +5.6% | −0.6% | +6.9% |
| 2020 | −1.4% | −9.2% | −11.1% | +11.3% | +3.1% | +0.4% | +5.4% | +7.1% | −2.9% | −4.7% | +8.9% | +2.4% |
C000200255 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.34%
- Best month: +6.94% (Dec 2021)
- Worst month: −5.30% (Sep 2021)
C000200255 Fund Flows
Monthly money in and out of OShares U.S. Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $125.5M
- 12-month gross sales (incl. reinvestments): $269.1M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $30.5M | $10.7M | $19.8M |
| Feb 2022 | $6.7M | $6.5M | $181K |
| Jan 2022 | $29.3M | $2.2M | $27.2M |
| Dec 2021 | $59.6M | $11.3M | $48.2M |
| Nov 2021 | $4.4M | $2.2M | $2.2M |
| Oct 2021 | $0 | $2.1M | −$2.1M |
| Sep 2021 | $84.4M | $83.9M | $475K |
| Aug 2021 | $2.2M | $0 | $2.2M |
| Jul 2021 | $10.8M | $0 | $10.8M |
| Jun 2021 | $8.3M | $4.1M | $4.2M |
| May 2021 | $12.4M | $0 | $12.4M |
| Apr 2021 | $20.4M | $20.5M | −$116K |
C000200255 Assets Under Management
Net assets of OShares U.S. Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $826.99M |
| 2021-12-31 | $826.26M |
| 2021-09-30 | $695.34M |
| 2021-06-30 | $688.72M |
| 2021-03-31 | $637.71M |
| 2020-12-31 | $614.64M |
| 2020-09-30 | $529.08M |
| 2020-06-30 | $480.78M |
| 2020-03-31 | $463.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.