# O'Shares Europe Quality Dividend ETF

O'Shares Europe Quality Dividend ETF is a ETF series of OSI ETF Trust (series S000061854). Net assets $57.5M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000061854
- Registrant: OSI ETF Trust
- LEI: 549300SDEC2UY93G3T66
- Net assets: $57.5M
- Total assets: $57.6M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [VIDENT INVESTMENT ADVISORY LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Oshares Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/284445)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Roche Holding AG | — | $3.4M | 584.13% |
| Nestle SA | — | $3.3M | 568.74% |
| Novo Nordisk A/S | — | $2.7M | 476.85% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.2M | 381.14% |
| AstraZeneca plc | — | $1.7M | 297.93% |
| Novartis AG | — | $1.7M | 295.58% |
| Unilever plc | — | $1.7M | 291.45% |
| SAP SE | — | $1.6M | 286.01% |
| L'Oreal SA | — | $1.6M | 283.65% |
| ASML Holding NV | — | $1.5M | 253.84% |
| Wolters Kluwer NV | — | $1.4M | 235.26% |
| GlaxoSmithKline plc | — | $1.3M | 226.40% |
| Sanofi | — | $1.3M | 226.03% |
| Diageo plc | — | $1.3M | 220.43% |
| Deutsche Post AG | — | $1.2M | 200.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $57.5M |
| 2021-12-31 | $41.2M |
| 2021-09-30 | $38.3M |
| 2021-06-30 | $26.6M |
| 2021-03-31 | $21.6M |
| 2020-12-31 | $21.1M |
| 2020-09-30 | $18.9M |
| 2020-06-30 | $17.8M |

## More

- [Registrant: OSI ETF Trust](https://search.stillhousedata.com/registrant/1672826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061854.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.