Spoof Access

×
U.S. Flag United States
Financial Advisor
×

Revenue Weighted Strategy

The strategy provides access to the same securities as the MSCI All Country World Index, weighted by top line revenue instead of market capitalization.
×

Find a consultant near you to get started

Enter your firm name
Enter a valid 5 digit zip code
* All fields required and intended for Financial Advisor use only
Fund Inception
7/11/17
NAV
  • A
as of 10/17/17
$26.65
Prices
as of 10/17/2017
Closing Price $26.77
Mid-Point Price $26.72
Premium/Discount 0.26%
Tickers & ISIN
Index Bloomberg Ticker M1CXOFI
Reuters Bridge Ticker RGLB.IV
ISIN US68386C7653
Top Holdings

10/17/17

Wal-Mart Stores, Inc.
1.5%
Toyota Motor Corp.
0.9%
Exxon Mobil Corp.
0.8%
Royal Dutch Shell plc
0.8%
Volkswagen AG, Pref
0.7%
BP plc
0.7%
Apple, Inc.
0.7%
Samsung Electronics Co., Ltd....
0.7%
Glencore Plc
0.6%
General Motors Co.
0.6%
Daimler AG
0.6%
Total SA
0.6%
Ford Motor Co.
0.6%
McKesson Corp.
0.5%
Fiat Chrysler Automobiles NV
0.5%
AmerisourceBergen Corp.
0.5%
Chevron Corp.
0.5%
CVS Health Corp.
0.5%
UnitedHealth Group, Inc.
0.5%
EXOR NV
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
×
  • 0.8%
    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
×
  • 0.8%
    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
×
  • 0.7%
    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
×
  • 0.7%
    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
×
  • 0.7%
    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%
    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
×
  • 0.6%
    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
×
  • 0.6%
    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
×
  • 0.6%
    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%
    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%
    Ford Motor Co.
  • Manufactures automobiles and trucks
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    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%
    Fiat Chrysler Automobiles NV
  • Engages in the automobile business, which designs, engineers, manufactures, distributes and sells vehicles, components and production systems
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    AmerisourceBergen Corp.
  • Distributes pharmaceutical products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    Chevron Corp.
  • Explores and refines oil and natural gas
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.5%
    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
×
  • 0.5%
    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 NV
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×
Holdings Breakdown

as of 10/17/17

34.0%

United States

14.3%

Japan

6.0%

United Kingdom

5.9%

France

5.8%

Germany

4.3%

South Korea

4.2%

China

No Holding
in
China
2.7%

Canada

No Holding
in
Canada
2.0%

Italy

1.9%

India

No Holding
in
India
1.9%

Taiwan

No Holding
in
Taiwan
1.8%

Brazil

No Holding
in
Brazil
1.7%

Switzerland

No Holding
in
Switzerland
1.6%

Russia

No Holding
in
Russia
1.5%

Australia

No Holding
in
Australia
1.3%

Spain

No Holding
in
Spain
1.1%

Netherlands

No Holding
in
Netherlands
1.0%

Hong Kong

No Holding
in
Hong Kong
0.8%

Sweden

No Holding
in
Sweden
0.7%

South Africa

No Holding
in
South Africa
Developed Markets 5
Emerging Markets 5
36.6%

Americas

26.3%

Europe

17.3%

Asia Pacific

0.1%

Middle East

No Holding
in
Middle East
13.7%

Asia Pacific

2.7%

Americas

No Holding
in
Americas
2.4%

Europe

No Holding
in
Europe
0.7%

Africa

No Holding
in
Africa
0.1%

Middle East

No Holding
in
Middle East
16.6%

Financials

16.1%

Consumer Discretionary

14.1%

Industrials

No Holding
in
Industrials
10.8%

Consumer Staples

10.0%

Energy

8.6%

Information Technology

7.0%

Health Care

6.3%

Materials

4.4%

Utilities

No Holding
in
Utilities
4.4%

Telecommunication Services

No Holding
in
Telecommunication Services
1.5%

Real Estate

No Holding
in
Real Estate
9.7%

Oil Gas & Consumable Fuels

7.8%

Banks

No Holding
in
Banks
6.9%

Automobiles

6.0%

Food & Staples Retailing

5.6%

Insurance

No Holding
in
Insurance
3.9%

Health Care Providers & Services

3.0%

Food Products

No Holding
in
Food Products
2.8%

Technology Hardware Storage & Peripherals

2.7%

Metals & Mining

2.7%

Diversified Telecommunication Services

No Holding
in
Diversified Telecommunication Services
2.6%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.6%

Chemicals

No Holding
in
Chemicals
2.3%

Electric Utilities

No Holding
in
Electric Utilities
2.1%

Pharmaceuticals

No Holding
in
Pharmaceuticals
2.0%

Aerospace & Defense

No Holding
in
Aerospace & Defense
1.7%

Trading Companies & Distributors

No Holding
in
Trading Companies & Distributors
1.7%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
1.7%

Diversified Financial Services

1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.5%

Machinery

No Holding
in
Machinery
99.9%

0.1%

No Holding
in
Fixed Income
Equity Style
Total Assets
as of 9/30/17
$13.2 MM
Portfolio Statistics

as of 9/30/17

Avg Market Cap (weighted) 74.2 BN
Price/Book Value (LTM) 1.64
Number of Holdings
as of 10/17/17
817
Dividends ($ per share)
  • B
Est Frequency Quarterly
Pay Date 10/6/17
Per Share ($) 0.1512
Distribution Sources
Net Income 100.00%
Net Profit from Sale 0.00%
Other Capital Sources 0.00%
Top Holdings

10/17/17

Wal-Mart Stores...
1.5%
Toyota Motor Co...
0.9%
Exxon Mobil Cor...
0.8%
Royal Dutch She...
0.8%
Volkswagen AG, ...
0.7%
BP plc
0.7%
Apple, Inc.
0.7%
Samsung Electro...
0.7%
Glencore Plc
0.6%
General Motors ...
0.6%
Daimler AG
0.6%
Total SA
0.6%
Ford Motor Co.
0.6%
McKesson Corp.
0.5%
Fiat Chrysler A...
0.5%
AmerisourceBerg...
0.5%
Chevron Corp.
0.5%
CVS Health Corp...
0.5%
UnitedHealth Gr...
0.5%
EXOR NV
0.5%
Holdings Breakdown

as of 10/17/17

Reset
34.0%

United States

14.3%

Japan

6.0%

United Kingdom

5.9%

France

5.8%

Germany

4.3%

South Korea

4.2%

China

No Holding
in
China
2.7%

Canada

No Holding
in
Canada
2.0%

Italy

1.9%

India

No Holding
in
India
1.9%

Taiwan

No Holding
in
Taiwan
1.8%

Brazil

No Holding
in
Brazil
1.7%

Switzerland

No Holding
in
Switzerland
1.6%

Russia

No Holding
in
Russia
1.5%

Australia

No Holding
in
Australia
1.3%

Spain

No Holding
in
Spain
1.1%

Netherlands

No Holding
in
Netherlands
1.0%

Hong Kong

No Holding
in
Hong Kong
0.8%

Sweden

No Holding
in
Sweden
0.7%

South Africa

No Holding
in
South Africa
36.6%

Americas

26.3%

Europe

17.3%

Asia Pacific

0.1%

Middle East

No Holding
in
Middle East
13.7%

Asia Pacific

2.7%

Americas

No Holding
in
Americas
2.4%

Europe

No Holding
in
Europe
0.7%

Africa

No Holding
in
Africa
0.1%

Middle East

No Holding
in
Middle East
16.6%

Financials

16.1%

Consumer Discretionary

14.1%

Industrials

No Holding
in
Industrials
10.8%

Consumer Staples

10.0%

Energy

8.6%

Information Technology

7.0%

Health Care

6.3%

Materials

4.4%

Utilities

No Holding
in
Utilities
4.4%

Telecommunication Services

No Holding
in
Telecommunication Services
1.5%

Real Estate

No Holding
in
Real Estate
9.7%

Oil Gas & Consumable Fuels

7.8%

Banks

No Holding
in
Banks
6.9%

Automobiles

6.0%

Food & Staples Retailing

5.6%

Insurance

No Holding
in
Insurance
3.9%

Health Care Providers & Services

3.0%

Food Products

No Holding
in
Food Products
2.8%

Technology Hardware Storage & Peripherals

2.7%

Metals & Mining

2.7%

Diversified Telecommunication Services

No Holding
in
Diversified Telecommunication Services
2.6%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.6%

Chemicals

No Holding
in
Chemicals
2.3%

Electric Utilities

No Holding
in
Electric Utilities
2.1%

Pharmaceuticals

No Holding
in
Pharmaceuticals
2.0%

Aerospace & Defense

No Holding
in
Aerospace & Defense
1.7%

Trading Companies & Distributors

No Holding
in
Trading Companies & Distributors
1.7%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
1.7%

Diversified Financial Services

1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.5%

Machinery

No Holding
in
Machinery
99.9%

0.1%

No Holding
in
Fixed Income
×
  • 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
×
  • 0.8%
    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
×
  • 0.8%
    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
×
  • 0.7%
    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
×
  • 0.7%
    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
×
  • 0.7%
    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%
    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
×
  • 0.6%
    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
×
  • 0.6%
    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
×
  • 0.6%
    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%
    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%
    Ford Motor Co.
  • Manufactures automobiles and trucks
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    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%
    Fiat Chrysler Automobiles NV
  • Engages in the automobile business, which designs, engineers, manufactures, distributes and sells vehicles, components and production systems
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.5%
    AmerisourceBergen Corp.
  • Distributes pharmaceutical products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Health Care
INDUSTRY Health Care Providers & Services
×
  • 0.5%
    Chevron Corp.
  • Explores and refines oil and natural gas
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY United States
DEVELOPED MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.5%
    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
×
  • 0.5%
    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 NV
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×

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. Access Index Definitions
  2. 2. This is a new fund with a limited operating history and an inception date of 7/11/17.
  3. 3. 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.
  4. 4. 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.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets.
  6. 6. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  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.
  8. B. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )