OShares Europe Quality Dividend ETF (OEUR)
OEUR is a passive ETF by O'Shares Investments tracking the investment results of the OEUR-US - O'Shares Europe Quality Dividend Index. OEUR launched on Aug 19, 2015 and has a 0.48% expense ratio.
ETF Info
| ISIN | US67110P5061 |
|---|---|
| CUSIP | 67110P506 |
| Issuer | O'Shares Investments |
| Inception Date | Aug 19, 2015 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities, Dividend |
| Index Tracked | OEUR-US - O'Shares Europe Quality Dividend Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
OEUR has a high expense ratio of 0.48%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OEUR vs. EIRL, OEUR vs. SPY, OEUR vs. IHDG, OEUR vs. DGRW, OEUR vs. SCHD, OEUR vs. HEDJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OShares Europe Quality Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OShares Europe Quality Dividend ETF had a return of 8.94% year-to-date (YTD) and 15.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.94% | 11.18% |
| 1 month | 7.29% | 5.60% |
| 6 months | 17.29% | 17.48% |
| 1 year | 15.38% | 26.33% |
| 5 years (annualized) | 8.75% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of OEUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 4.09% | 1.93% | -3.46% | 8.94% | ||||||||
| 2023 | 8.91% | -2.12% | 7.28% | 4.57% | -3.29% | 4.01% | 0.61% | -3.79% | -4.91% | -2.43% | 9.59% | 5.79% | 25.25% |
| 2022 | -7.84% | -4.37% | -0.16% | -5.01% | 0.11% | -7.26% | 6.32% | -8.46% | -8.62% | 7.75% | 13.91% | -3.21% | -18.01% |
| 2021 | -0.53% | -0.75% | 4.43% | 5.06% | 5.53% | 0.35% | 4.18% | 1.17% | -7.10% | 4.80% | -2.70% | 6.18% | 21.62% |
| 2020 | -1.19% | -8.83% | -12.98% | 4.87% | 4.78% | 3.06% | 3.43% | 4.19% | -1.66% | -6.99% | 10.90% | 3.38% | 0.32% |
| 2019 | 5.79% | 2.71% | 1.64% | 1.67% | -4.05% | 6.08% | -2.62% | 0.30% | 1.96% | 3.02% | 1.04% | 3.60% | 22.72% |
| 2018 | 4.04% | -7.06% | 0.21% | 1.39% | -2.61% | -0.35% | 4.06% | -1.97% | -0.44% | -5.46% | 1.05% | -4.85% | -11.98% |
| 2017 | 1.64% | 1.61% | 4.78% | 3.22% | 6.10% | -1.85% | 0.96% | 0.35% | 1.36% | -0.38% | 0.97% | 1.09% | 21.46% |
| 2016 | -1.83% | -3.06% | 6.56% | 2.38% | -0.98% | 0.45% | 1.17% | -0.51% | -0.66% | -6.21% | -4.81% | 4.93% | -3.26% |
| 2015 | -4.91% | -4.84% | 8.00% | -1.84% | -3.73% | -7.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEUR is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OEUR (OShares Europe Quality Dividend ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OShares Europe Quality Dividend ETF (OEUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OShares Europe Quality Dividend ETF granted a 3.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.21 | $0.50 | $0.59 | $0.91 | $0.94 | $0.76 | $0.77 | $0.62 | $0.15 |
Dividend yield | 3.89% | 4.27% | 2.13% | 2.01% | 3.66% | 3.66% | 3.49% | 3.01% | 2.87% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for OShares Europe Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.72 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.07 | $0.12 | $0.02 | $0.02 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.50 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.06 | $0.07 | $0.06 | $0.08 | $0.08 | $0.08 | $0.06 | $0.05 | $0.01 | $0.59 |
| 2020 | $0.01 | $0.02 | $0.07 | $0.06 | $0.09 | $0.09 | $0.06 | $0.03 | $0.03 | $0.04 | $0.02 | $0.39 | $0.91 |
| 2019 | $0.02 | $0.02 | $0.07 | $0.11 | $0.20 | $0.16 | $0.07 | $0.08 | $0.06 | $0.03 | $0.04 | $0.08 | $0.94 |
| 2018 | $0.02 | $0.02 | $0.04 | $0.10 | $0.16 | $0.15 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.03 | $0.76 |
| 2017 | $0.01 | $0.00 | $0.03 | $0.10 | $0.12 | $0.08 | $0.02 | $0.01 | $0.06 | $0.07 | $0.07 | $0.19 | $0.77 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.05 | $0.14 | $0.13 | $0.05 | $0.04 | $0.05 | $0.03 | $0.03 | $0.02 | $0.62 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.11 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the OShares Europe Quality Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OShares Europe Quality Dividend ETF was 33.01%, occurring on Mar 18, 2020. Recovery took 201 trading sessions.
The current OShares Europe Quality Dividend ETF drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.01% | Jan 21, 2020 | 41 | Mar 18, 2020 | 201 | Jan 4, 2021 | 242 |
| -32.77% | Aug 16, 2021 | 282 | Sep 27, 2022 | 306 | Dec 14, 2023 | 588 |
| -17.96% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -16.01% | Aug 20, 2015 | 96 | Jan 20, 2016 | 314 | Apr 25, 2017 | 410 |
| -6.12% | Mar 14, 2024 | 23 | Apr 16, 2024 | 18 | May 10, 2024 | 41 |
Volatility
Volatility Chart
The current OShares Europe Quality Dividend ETF volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.