1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. |
| Issuer | ALPS |
| Fund domicile | USA |
| TER | 0.48% |
| Fund size | €633.06m |
| P/E ratio | 22.21 |
| P/B ratio | 6.83 |
| Inception date | 14/07/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | OUSA |
Composition
| Holdings | Share |
|---|---|
| 5.24% | |
| 5.13% | |
| 5.05% | |
| 5.00% | |
| 5.00% | |
| 4.65% | |
| 3.63% | |
| 3.14% | |
| 2.88% | |
| 2.69% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.60% |
Financials | 16.02% |
Health Care | 14.62% |
Consumer Discretionary | 14.52% |
Industrials | 12.03% |
Communication Services | 10.89% |
Consumer Staples | 8.18% |
Top countries
| Country | Share |
|---|---|
USA | 98.96% |
Switzerland | 1.04% |
