ALPS O'Shares Europe Quality Dividend ETF Shares (OEUR)
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
$43.23M
Aug 19, 2015
19.47
$1.62
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.14%
Utilities Select Sector SPDR Fund
XLU
4.73%
Communication Services Select Sector SPDR Fund
XLC
3.96%
Industrial Select Sector SPDR Fund
XLI
27.67%
Health Care Select Sector SPDR Fund
XLV
17.52%
Consumer Staples Select Sector SPDR Fund
XLP
14.2%
Financial Select Sector SPDR Fund
XLF
11.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.21%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.14%
Utilities Select Sector SPDR Fund
XLU
4.73%
Communication Services Select Sector SPDR Fund
XLC
3.96%
Industrial Select Sector SPDR Fund
XLI
27.67%
Health Care Select Sector SPDR Fund
XLV
17.52%
Consumer Staples Select Sector SPDR Fund
XLP
14.2%
Financial Select Sector SPDR Fund
XLF
11.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.21%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%