OEUR — OShares FTSE Europe Quality Dividend ETF
Data updated: 2022-05-11
OEUR — OShares FTSE Europe Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Real Estate · $57.46M AUM · 0.48% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
OEUR Fund Overview
OEUR — OShares FTSE Europe Quality Dividend ETF is a US ETF managed by OSI ETF Trust, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: OSI ETF Trust
- Category: Europe Real Estate
- Assets under management: $57.46M
- 1-year return: 4.9%
- Ticker: OEUR
- SEC CIK: 0001672826
- SEC series ID: S000061854
- Share class ID: C000200256
OEUR Performance
Total returns for OEUR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 3.5% |
OEUR Risk Information
Risk metrics for OEUR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
OEUR Costs and Fees
OEUR costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 42%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
OEUR Cashflows
Over the 12 months to 2022-03, OShares FTSE Europe Quality Dividend ETF had net inflows of $38.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$3.86M |
| 2022-02 | $12.12M |
| 2022-01 | $13.77M |
| 2021-12 | $0 |
| 2021-11 | $0 |
| 2021-10 | $0 |
OEUR Debt Constituents
No individual debt constituents are reported in OShares FTSE Europe Quality Dividend ETF's latest SEC N-PORT filing.
OEUR Prospectus and SEC Filings
Official OShares FTSE Europe Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.