$ 34.9
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The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 5.63% |
| HSBA | HSBC Holdings PLC | 3.79% |
| NOVN | Novartis AG | 3.73% |
| NESN | Nestlé S.A. | 3.28% |
| ROG | Roche Holding AG | 3.16% |
| ABBN | ABB Ltd | 2.99% |
| IBE | Iberdrola S.A. | 2.99% |
| CBA | Commonwealth Bank of Austral… | 2.87% |
| SIE | Siemens Aktiengesellschaft | 2.84% |
| SU | Schneider Electric S.E. | 2.81% |
| Asset | Price | Div. Yield |
|---|