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Alternatively Weighted Strategy

The strategy provides access to the same securities as the MSCI EAFE Index, weighted by top line revenue instead of market capitalization.
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Fund Inception
7/11/17
NAV
  • A
as of 10/20/17
$26.75
Prices
as of 10/20/2017
Closing Price $26.86
Mid-Point Price $26.84
Premium/Discount 0.33%
Tickers & ISIN
Index Bloomberg Ticker M1CXOFB
Reuters Bridge Ticker REFA.IV
ISIN US68386C7570
Top Holdings

10/20/17

Toyota Motor Corp.
1.9%
BP plc
1.5%
Daimler AG
1.3%
Volkswagen AG.
1.1%
EXOR NV
1.1%
Glencore Plc
1.1%
Total SA
1.0%
Fiat Chrysler Automobiles NV
1.0%
Royal Dutch Shell plc
0.9%
Honda Motor Co. Ltd.
0.9%
AXA SA
0.8%
Electricite de France
0.8%
Volkswagen AG, Pref
0.8%
Royal Dutch Shell PLC, B Shar...
0.8%
BNP Paribas SA
0.7%
Nippon Telegraph & Telephone
0.7%
Marubeni Corp.
0.7%
BMW
0.7%
Nissan Motor Co. Ltd.
0.7%
Japan Post Holdings Co. Ltd.
0.7%
×
  • 1.9%
    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
×
  • 1.5%
    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
×
  • 1.3%
    Daimler AG
  • Manufactures premium cars and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.1%
    Volkswagen AG.
  • Manufactures automobiles and other motor vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.1%
    EXOR NV
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×
  • 1.1%
    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
×
  • 1.0%
    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
×
  • 1.0%
    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
×
  • 0.9%
    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
×
  • 0.9%
    Honda Motor Co. Ltd.
  • Manufactures automobiles and related components, engages in lawnmowers and generator production
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.8%
    AXA SA
  • Operates as a holding company with interest in the provision of insurance and asset management services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Insurance
×
  • 0.8%
    Electricite de France
  • Generates and distributes nuclear energy
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Utilities
INDUSTRY Electric Utilities
×
  • 0.8%
    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
×
  • 0.8%
    Royal Dutch Shell PLC, B Shares
  • 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%
    BNP Paribas SA
  • Provides commercial banking and brokerage services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 0.7%
    Nippon Telegraph & Telephone
  • Operates as a holding company which interests in wired and wireless telecommunication services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Telecommunication Services
INDUSTRY Diversified Telecommunication Services
×
  • 0.7%
    Marubeni Corp.
  • Engages in the sale, import, export of electronics, fuels, metals, construction materials, pulp, grains and chemicals and provides information technology, property management and logistic services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Industrials
INDUSTRY Trading Companies & Distributors
×
  • 0.7%
    BMW
  • Manufactures and sells cars, motorcycles and automobiles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.7%
    Nissan Motor Co. Ltd.
  • Engages in the manufacture and sale of automotive products and marine equipment
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.7%
    Japan Post Holdings Co. Ltd.
  • Provides postal, banking, and insurance services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Financials
INDUSTRY Insurance
×
Holdings Breakdown

as of 10/20/17

32.2%

Japan

13.4%

United Kingdom

13.3%

France

13.0%

Germany

4.8%

Italy

3.9%

Switzerland

No Holding
in
Switzerland
3.3%

Australia

No Holding
in
Australia
2.8%

Spain

No Holding
in
Spain
2.6%

Netherlands

No Holding
in
Netherlands
2.4%

Hong Kong

No Holding
in
Hong Kong
1.9%

Sweden

No Holding
in
Sweden
1.1%

Singapore

No Holding
in
Singapore
1.0%

Denmark

No Holding
in
Denmark
0.9%

Belgium

No Holding
in
Belgium
0.8%

Norway

No Holding
in
Norway
0.6%

Finland

No Holding
in
Finland
0.5%

Austria

No Holding
in
Austria
0.4%

Ireland

No Holding
in
Ireland
0.3%

United States

No Holding
in
United States
0.3%

Portugal

No Holding
in
Portugal
Developed Markets 5
Emerging Markets 5
60.2%

Europe

39.0%

Asia Pacific

0.3%

Middle East

No Holding
in
Middle East
0.3%

Americas

No Holding
in
Americas
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
19.1%

Consumer Discretionary

18.2%

Financials

17.7%

Industrials

9.5%

Consumer Staples

No Holding
in
Consumer Staples
7.8%

Materials

7.1%

Energy

5.8%

Utilities

4.6%

Telecommunication Services

4.4%

Health Care

No Holding
in
Health Care
4.0%

Information Technology

No Holding
in
Information Technology
1.4%

Real Estate

No Holding
in
Real Estate
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
10.4%

Automobiles

7.6%

Banks

7.5%

Insurance

7.1%

Oil Gas & Consumable Fuels

4.4%

Food & Staples Retailing

No Holding
in
Food & Staples Retailing
3.6%

Metals & Mining

3.3%

Chemicals

No Holding
in
Chemicals
3.2%

Diversified Telecommunication Services

3.1%

Electric Utilities

2.8%

Trading Companies & Distributors

2.6%

Pharmaceuticals

No Holding
in
Pharmaceuticals
2.4%

Multi-Utilities

No Holding
in
Multi-Utilities
2.3%

Auto Components

No Holding
in
Auto Components
2.2%

Machinery

No Holding
in
Machinery
2.2%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.0%

Construction & Engineering

No Holding
in
Construction & Engineering
1.9%

Food Products

No Holding
in
Food Products
1.8%

Household Durables

No Holding
in
Household Durables
1.7%

Diversified Financial Services

1.5%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
99.7%

0.2%

No Holding
in
Net Cash and Equivalents
0.1%

No Holding
in
Fixed Income
Equity Style
Total Assets
as of 9/30/17
$13.3 MM
Portfolio Statistics

as of 9/30/17

Avg Market Cap (weighted) 45.94 BN
Price/Book Value (LTM) 1.34
Number of Holdings
as of 10/20/17
529
Dividends ($ per share)
  • B
Est Frequency Quarterly
Pay Date 10/6/17
Per Share ($) 0.2024
Distribution Sources
Net Income 98.77%
Net Profit from Sale 0.00%
Other Capital Sources 1.23%
Top Holdings

10/20/17

Toyota Motor Co...
1.9%
BP plc
1.5%
Daimler AG
1.3%
Volkswagen AG.
1.1%
EXOR NV
1.1%
Glencore Plc
1.1%
Total SA
1.0%
Fiat Chrysler A...
1.0%
Royal Dutch She...
0.9%
Honda Motor Co....
0.9%
AXA SA
0.8%
Electricite de ...
0.8%
Volkswagen AG, ...
0.8%
Royal Dutch She...
0.8%
BNP Paribas SA
0.7%
Nippon Telegrap...
0.7%
Marubeni Corp.
0.7%
BMW
0.7%
Nissan Motor Co...
0.7%
Japan Post Hold...
0.7%
Holdings Breakdown

as of 10/20/17

Reset
32.2%

Japan

13.4%

United Kingdom

13.3%

France

13.0%

Germany

4.8%

Italy

3.9%

Switzerland

No Holding
in
Switzerland
3.3%

Australia

No Holding
in
Australia
2.8%

Spain

No Holding
in
Spain
2.6%

Netherlands

No Holding
in
Netherlands
2.4%

Hong Kong

No Holding
in
Hong Kong
1.9%

Sweden

No Holding
in
Sweden
1.1%

Singapore

No Holding
in
Singapore
1.0%

Denmark

No Holding
in
Denmark
0.9%

Belgium

No Holding
in
Belgium
0.8%

Norway

No Holding
in
Norway
0.6%

Finland

No Holding
in
Finland
0.5%

Austria

No Holding
in
Austria
0.4%

Ireland

No Holding
in
Ireland
0.3%

United States

No Holding
in
United States
0.3%

Portugal

No Holding
in
Portugal
60.2%

Europe

39.0%

Asia Pacific

0.3%

Middle East

No Holding
in
Middle East
0.3%

Americas

No Holding
in
Americas
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
19.1%

Consumer Discretionary

18.2%

Financials

17.7%

Industrials

9.5%

Consumer Staples

No Holding
in
Consumer Staples
7.8%

Materials

7.1%

Energy

5.8%

Utilities

4.6%

Telecommunication Services

4.4%

Health Care

No Holding
in
Health Care
4.0%

Information Technology

No Holding
in
Information Technology
1.4%

Real Estate

No Holding
in
Real Estate
0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
10.4%

Automobiles

7.6%

Banks

7.5%

Insurance

7.1%

Oil Gas & Consumable Fuels

4.4%

Food & Staples Retailing

No Holding
in
Food & Staples Retailing
3.6%

Metals & Mining

3.3%

Chemicals

No Holding
in
Chemicals
3.2%

Diversified Telecommunication Services

3.1%

Electric Utilities

2.8%

Trading Companies & Distributors

2.6%

Pharmaceuticals

No Holding
in
Pharmaceuticals
2.4%

Multi-Utilities

No Holding
in
Multi-Utilities
2.3%

Auto Components

No Holding
in
Auto Components
2.2%

Machinery

No Holding
in
Machinery
2.2%

Industrial Conglomerates

No Holding
in
Industrial Conglomerates
2.0%

Construction & Engineering

No Holding
in
Construction & Engineering
1.9%

Food Products

No Holding
in
Food Products
1.8%

Household Durables

No Holding
in
Household Durables
1.7%

Diversified Financial Services

1.5%

Wireless Telecommunication Services

No Holding
in
Wireless Telecommunication Services
99.7%

0.2%

No Holding
in
Net Cash and Equivalents
0.1%

No Holding
in
Fixed Income
×
  • 1.9%
    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
×
  • 1.5%
    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
×
  • 1.3%
    Daimler AG
  • Manufactures premium cars and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.1%
    Volkswagen AG.
  • Manufactures automobiles and other motor vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.1%
    EXOR NV
  • Acts as Private Equity Fund
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Italy
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Diversified Financial Services
×
  • 1.1%
    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
×
  • 1.0%
    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
×
  • 1.0%
    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
×
  • 0.9%
    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
×
  • 0.9%
    Honda Motor Co. Ltd.
  • Manufactures automobiles and related components, engages in lawnmowers and generator production
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.8%
    AXA SA
  • Operates as a holding company with interest in the provision of insurance and asset management services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Insurance
×
  • 0.8%
    Electricite de France
  • Generates and distributes nuclear energy
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Utilities
INDUSTRY Electric Utilities
×
  • 0.8%
    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
×
  • 0.8%
    Royal Dutch Shell PLC, B Shares
  • 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%
    BNP Paribas SA
  • Provides commercial banking and brokerage services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY France
DEVELOPED MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 0.7%
    Nippon Telegraph & Telephone
  • Operates as a holding company which interests in wired and wireless telecommunication services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Telecommunication Services
INDUSTRY Diversified Telecommunication Services
×
  • 0.7%
    Marubeni Corp.
  • Engages in the sale, import, export of electronics, fuels, metals, construction materials, pulp, grains and chemicals and provides information technology, property management and logistic services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Industrials
INDUSTRY Trading Companies & Distributors
×
  • 0.7%
    BMW
  • Manufactures and sells cars, motorcycles and automobiles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Germany
DEVELOPED MARKETS Europe
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.7%
    Nissan Motor Co. Ltd.
  • Engages in the manufacture and sale of automotive products and marine equipment
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 0.7%
    Japan Post Holdings Co. Ltd.
  • Provides postal, banking, and insurance services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Japan
DEVELOPED MARKETS Asia Pacific
EQUITY SECTOR Financials
INDUSTRY Insurance
×

Investment Approach

The Oppenheimer International Revenue ETF (the “Fund”) seeks to outperform the total return performance of the MSCI EAFE index, 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 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 International Index is a custom index that is owned and calculated by MSCI, is based on the MSCI EAFE Index and aims to reflect the performance of Oppenheimer International 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. 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.
×
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