OEUR : O’Shares Europe Quality Dividend ETF

Fund Summary

The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the target index). The target index is designed to reflect the performance of publicly listed large capitalization and mid-capitalization dividend-paying issuers in Europe exhibiting high quality, low volatility and high dividend yields, 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 target index.