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Revenue Weighted Strategy

The Oppenheimer Global Revenue ETF gives investors access to the same broad basket of stocks as the MSCI All Country World Index (ACWI). Each security in the Fund is ranked by top line revenue, instead of market capitalization. The Fund seeks to outperform the total return performance of the MSCI ACWI.
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Fund Inception
7/11/17
NAV
  • A
as of 8/15/17
$25.54
Closing Price
as of 8/15/2017
Market Close $25.62
Bid/Ask Midpoint $25.60
Bid/Ask Prem/Disc 0.23%
Tickers & ISIN
Index Bloomberg Ticker M1CXOFI
Reuters Bridge Ticker RGLB.IV
ISIN US68386C7653
Top Holdings

08/15/17

See Full Holdings

Wal-Mart Stores, Inc.
1.5%
Toyota Motor Corp.
0.9%
Samsung Electronics Co., Ltd....
0.9%
Apple, Inc.
0.7%
Exxon Mobil Corp.
0.7%
Royal Dutch Shell plc
0.7%
Amazon.com, Inc.
0.6%
Volkswagen AG, Pref
0.6%
Total SA
0.6%
CVS Health Corp.
0.6%
Daimler AG
0.6%
McKesson Corp.
0.6%
AT&T, Inc.
0.5%
Nestle SA
0.5%
UnitedHealth Group, Inc.
0.5%
Exor N.V.
0.5%
General Motors Co.
0.5%
BP plc
0.5%
Glencore Plc
0.5%
Hon Hai Precision Industry Co...
0.5%
×
  • 1.5%
    Wal-Mart Stores, Inc.
  • Operates retail discount department stores
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food & Staples Retailing
×
  • 0.9%
    Toyota Motor Corp.
  • Manufactures motor vehicles and parts
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.9%
    Samsung Electronics Co., Ltd.
  • Manufactures consumer electronics and computer peripherals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Information Technology
INDUSTRY Technology Hardware Storage & Peripherals
×
  • 0.7%
    Apple, Inc.
  • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Information Technology
INDUSTRY Technology Hardware Storage & Peripherals
×
  • 0.7%
    Exxon Mobil Corp.
  • Explores, develops and distributes crude oil, natural gas and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.7%
    Royal Dutch Shell plc
  • Provides oil refining and distribution services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.6%
    Amazon.com, Inc.
  • Provides on-line retail shopping services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
×
  • 0.6%
    Volkswagen AG, Pref
  • Manufactures automobiles and other motor vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.6%
    Total SA
  • Explores, develops, produces and markets oil and gas products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.6%
    CVS Health Corp.
  • Operates as an integrated pharmacy health care provider
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food & Staples Retailing
×
  • 0.6%
    Daimler AG
  • Manufactures premium cars and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.6%
    McKesson Corp.
  • Distributes pharmaceuticals and provides healthcare software and health information technology services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    AT&T, Inc.
  • Provides DSL internet, local and long-distance voice and data services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Telecommunication Services
INDUSTRY Diversified Telecommunication Services
×
  • 0.5%
    Nestle SA
  • Offers chocolates, frozen food, ice creams, dairy products and pet food
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Switzerland
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Staples
INDUSTRY Food Products
×
  • 0.5%
    UnitedHealth Group, Inc.
  • Provides hospital and medical service plans
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    Exor N.V.
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×
  • 0.5%
    General Motors Co.
  • Develops, manufactures and markets cars, trucks and automobile parts
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    BP plc
  • Explores, produces, refines and distributes petroleum, natural gas and related products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.5%
    Glencore Plc
  • Produces and markets metal, mineral and energy and agricultural commodities
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Materials
INDUSTRY Metals & Mining
×
  • 0.5%
    Hon Hai Precision Industry Co.
  • Manufactures nanotechnology, heat transfer, wireless connectivity and material sciences
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Taiwan
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Information Technology
INDUSTRY Electronic Equipment Instruments & Components
×
Holdings Breakdown

as of 08/15/17

33.2%

United States

14.9%

Japan

5.7%

Germany

5.7%

United Kingdom

5.2%

France

4.6%

South Korea

4.1%

China

No Holding
in
China
2.7%

Canada

No Holding
in
Canada
2.3%

Italy

1.9%

India

No Holding
in
India
1.9%

Taiwan

1.7%

Brazil

No Holding
in
Brazil
1.7%

Switzerland

1.7%

Russia

No Holding
in
Russia
1.5%

Australia

No Holding
in
Australia
1.3%

Spain

No Holding
in
Spain
1.2%

Netherlands

No Holding
in
Netherlands
1.1%

Hong Kong

No Holding
in
Hong Kong
0.7%

Sweden

No Holding
in
Sweden
0.6%

Thailand

No Holding
in
Thailand
Developed Markets 6
Emerging Markets 6
35.9%

Americas

25.7%

Europe

17.9%

Asia Pacific

0.1%

Middle East

No Holding
in
Middle East
14.0%

Asia Pacific

2.8%

Americas

No Holding
in
Americas
2.6%

Europe

No Holding
in
Europe
0.6%

Africa

No Holding
in
Africa
0.1%

Middle East

No Holding
in
Middle East
18.0%

Financials

15.3%

Consumer Discretionary

13.8%

Industrials

No Holding
in
Industrials
11.0%

Consumer Staples

8.9%

Energy

8.7%

Information Technology

7.0%

Materials

6.6%

Health Care

4.6%

Utilities

No Holding
in
Utilities
4.4%

Telecommunication Services

1.6%

Real Estate

No Holding
in
Real Estate
8.5%

Oil Gas & Consumable Fuels

7.8%

Banks

No Holding
in
Banks
6.6%

Insurance

No Holding
in
Insurance
6.3%

Automobiles

5.9%

Food & Staples Retailing

3.9%

Health Care Providers & Services

3.5%

Technology Hardware Storage & Peripherals

3.3%

Food Products

3.0%

Metals & Mining

2.7%

Diversified Telecommunication Services

2.7%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.7%

Chemicals

No Holding
in
Chemicals
2.5%

Electric Utilities

No Holding
in
Electric Utilities
2.2%

Aerospace & Defense

No Holding
in
Aerospace & Defense
1.8%

Pharmaceuticals

No Holding
in
Pharmaceuticals
1.8%

Diversified Financial Services

1.7%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
1.7%

Trading Companies & Distributors

No Holding
in
Trading Companies & Distributors
1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.6%

Electronic Equipment Instruments & Components

99.8%

Equity Style
Total Assets
as of 7/31/17
$12.9 MM
Portfolio Statistics

as of 7/31/17

Avg Market Cap (weighted) 72.51 BN
Price/Book Value (LTM) 1.63
Number of Securities
as of 08/15/17
827
Top Holdings

08/15/17

See Full Holdings

Wal-Mart Stores...
1.5%
Toyota Motor Co...
0.9%
Samsung Electro...
0.9%
Apple, Inc.
0.7%
Exxon Mobil Cor...
0.7%
Royal Dutch She...
0.7%
Amazon.com, Inc...
0.6%
Volkswagen AG, ...
0.6%
Total SA
0.6%
CVS Health Corp...
0.6%
Daimler AG
0.6%
McKesson Corp.
0.6%
AT&T, Inc.
0.5%
Nestle SA
0.5%
UnitedHealth Gr...
0.5%
Exor N.V.
0.5%
General Motors ...
0.5%
BP plc
0.5%
Glencore Plc
0.5%
Hon Hai Precisi...
0.5%
Holdings Breakdown

as of 08/15/17

Reset
33.2%

United States

14.9%

Japan

5.7%

Germany

5.7%

United Kingdom

5.2%

France

4.6%

South Korea

4.1%

China

No Holding
in
China
2.7%

Canada

No Holding
in
Canada
2.3%

Italy

1.9%

India

No Holding
in
India
1.9%

Taiwan

1.7%

Brazil

No Holding
in
Brazil
1.7%

Switzerland

1.7%

Russia

No Holding
in
Russia
1.5%

Australia

No Holding
in
Australia
1.3%

Spain

No Holding
in
Spain
1.2%

Netherlands

No Holding
in
Netherlands
1.1%

Hong Kong

No Holding
in
Hong Kong
0.7%

Sweden

No Holding
in
Sweden
0.6%

Thailand

No Holding
in
Thailand
35.9%

Americas

25.7%

Europe

17.9%

Asia Pacific

0.1%

Middle East

No Holding
in
Middle East
14.0%

Asia Pacific

2.8%

Americas

No Holding
in
Americas
2.6%

Europe

No Holding
in
Europe
0.6%

Africa

No Holding
in
Africa
0.1%

Middle East

No Holding
in
Middle East
18.0%

Financials

15.3%

Consumer Discretionary

13.8%

Industrials

No Holding
in
Industrials
11.0%

Consumer Staples

8.9%

Energy

8.7%

Information Technology

7.0%

Materials

6.6%

Health Care

4.6%

Utilities

No Holding
in
Utilities
4.4%

Telecommunication Services

1.6%

Real Estate

No Holding
in
Real Estate
8.5%

Oil Gas & Consumable Fuels

7.8%

Banks

No Holding
in
Banks
6.6%

Insurance

No Holding
in
Insurance
6.3%

Automobiles

5.9%

Food & Staples Retailing

3.9%

Health Care Providers & Services

3.5%

Technology Hardware Storage & Peripherals

3.3%

Food Products

3.0%

Metals & Mining

2.7%

Diversified Telecommunication Services

2.7%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.7%

Chemicals

No Holding
in
Chemicals
2.5%

Electric Utilities

No Holding
in
Electric Utilities
2.2%

Aerospace & Defense

No Holding
in
Aerospace & Defense
1.8%

Pharmaceuticals

No Holding
in
Pharmaceuticals
1.8%

Diversified Financial Services

1.7%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
1.7%

Trading Companies & Distributors

No Holding
in
Trading Companies & Distributors
1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.6%

Electronic Equipment Instruments & Components

99.8%

×
  • 1.5%
    Wal-Mart Stores, Inc.
  • Operates retail discount department stores
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food & Staples Retailing
×
  • 0.9%
    Toyota Motor Corp.
  • Manufactures motor vehicles and parts
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.9%
    Samsung Electronics Co., Ltd.
  • Manufactures consumer electronics and computer peripherals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Information Technology
INDUSTRY Technology Hardware Storage & Peripherals
×
  • 0.7%
    Apple, Inc.
  • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Information Technology
INDUSTRY Technology Hardware Storage & Peripherals
×
  • 0.7%
    Exxon Mobil Corp.
  • Explores, develops and distributes crude oil, natural gas and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.7%
    Royal Dutch Shell plc
  • Provides oil refining and distribution services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.6%
    Amazon.com, Inc.
  • Provides on-line retail shopping services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
×
  • 0.6%
    Volkswagen AG, Pref
  • Manufactures automobiles and other motor vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.6%
    Total SA
  • Explores, develops, produces and markets oil and gas products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.6%
    CVS Health Corp.
  • Operates as an integrated pharmacy health care provider
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food & Staples Retailing
×
  • 0.6%
    Daimler AG
  • Manufactures premium cars and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.6%
    McKesson Corp.
  • Distributes pharmaceuticals and provides healthcare software and health information technology services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    AT&T, Inc.
  • Provides DSL internet, local and long-distance voice and data services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Telecommunication Services
INDUSTRY Diversified Telecommunication Services
×
  • 0.5%
    Nestle SA
  • Offers chocolates, frozen food, ice creams, dairy products and pet food
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Switzerland
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Staples
INDUSTRY Food Products
×
  • 0.5%
    UnitedHealth Group, Inc.
  • Provides hospital and medical service plans
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    Exor N.V.
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×
  • 0.5%
    General Motors Co.
  • Develops, manufactures and markets cars, trucks and automobile parts
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    BP plc
  • Explores, produces, refines and distributes petroleum, natural gas and related products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.5%
    Glencore Plc
  • Produces and markets metal, mineral and energy and agricultural commodities
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United Kingdom
DEVELOPED MARKETS Europe
EQUITY SECTOR Materials
INDUSTRY Metals & Mining
×
  • 0.5%
    Hon Hai Precision Industry Co.
  • Manufactures nanotechnology, heat transfer, wireless connectivity and material sciences
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Taiwan
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Information Technology
INDUSTRY Electronic Equipment Instruments & Components
×

Management

Vincent T. Lowry

Managed Fund since 7/17

Justin V. Lowry

Managed Fund since 7/17

Sean P. Reichert

Managed Fund since 7/17

Investment Approach

The Oppenheimer Global Revenue ETF (the “Fund”) seeks to outperform the total return performance of the MSCI All Country World Index (ACWI), the Fund’s benchmark index (the “Benchmark Index”). The fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Team’s methodology. By weighting companies by their revenue rather than their market capitalization, the fund aims to provide investors with increased exposure to the stocks of companies across the developed and emerging markets with strong revenues. This approach also avoids the traditional index’s bias towards overvalued stocks, while maintaining a fully transparent investment process and offering the broad market diversification that has historically attracted investors to index strategies.

Risk Management

Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

×
  1. 1. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  2. 2. Access Index Definitions
  3. 3. This is a new fund with a limited operating history and an inception date of 7/11/17.
  4. 4. The OFI Revenue Weighted Global Index is a custom index that is owned and calculated by MSCI, is based on the MSCI ACWI Index and aims to reflect the performance of Oppenheimer Global Revenue ETF.
  5. 5. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of the principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
×
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