OEUR Performance — OShares Europe Quality Dividend ETF
Data updated: 2022-05-11
OEUR returned +4.87% over one year to Mar 2022. Over one year the fund beat its Europe Real Estate category average: $100 grew to $105, against $97 for the category. Volatility over the past 12 months was 17.37% a year. In the 12 months to Mar 2022 the fund took in a net $38.2M, and assets reached $57.46M.
OEUR Growth of $100
What $100 invested in OShares Europe Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | OEUR | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $105 | $97 |
| Since data start (Jan 2020 – Mar 2022) | $108 | $100 |
OEUR Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.87% |
| 3 years (annualised) | +3.51% |
OEUR Annual Returns
Calendar-year total returns of OShares Europe Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −11.12% |
| 2021 | +21.37% |
| 2020 | +0.18% |
OEUR 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 | −9.0% | −2.3% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.7% | −0.7% | +4.3% | +5.2% | +5.1% | +0.2% | +4.3% | +1.4% | −6.9% | +4.3% | −2.9% | +6.9% |
| 2020 | −1.2% | −9.8% | −11.0% | +4.4% | +3.6% | +2.6% | +4.4% | +3.9% | −1.5% | −7.0% | +11.1% | +3.2% |
OEUR Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 17.37%
- Best month: +6.87% (Dec 2021)
- Worst month: −8.96% (Jan 2022)
OEUR Fund Flows
Monthly money in and out of OShares Europe Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $38.2M
- 12-month gross sales (incl. reinvestments): $46.4M
- Sales ÷ redemptions: 5.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $3.9M | −$3.9M |
| Feb 2022 | $12.1M | $0 | $12.1M |
| Jan 2022 | $13.8M | $0 | $13.8M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $4.3M | $4.3M | $38K |
| Aug 2021 | $10.4M | $0 | $10.4M |
| Jul 2021 | $2.9M | $0 | $2.9M |
| Jun 2021 | $2.9M | $0 | $2.9M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
OEUR Assets Under Management
Net assets of OShares Europe Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $57.46M |
| 2021-12-31 | $41.25M |
| 2021-09-30 | $38.28M |
| 2021-06-30 | $26.60M |
| 2021-03-31 | $21.64M |
| 2020-12-31 | $21.07M |
| 2020-09-30 | $18.95M |
| 2020-06-30 | $17.82M |
| 2020-03-31 | $21.33M |
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.