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International Ultra Dividend Revenue ETF

  • A
(as of 11/15/2018)
Daily Change
(as of 11/15/2018)
(as of 11/15/2018)
Expense Ratio
(as of 11/15/2018)

The strategy invests in the securities in the FTSE Developed Ex-US Index with the highest trailing dividend yield. Each of these securities is then weighted by top-line revenue, rather than market capitalization.

1. Offers attractive yield potential in a low interest rate environment.
2. Greater exposure to lower valuation companies than most dividend-oriented products.
3. Consider to pursue income with the core of your portfolio.

Why Consider a Revenue Weighting Strategy?

A revenue weighting approach may be a more prudent way to access the broad market.

Smart beta revenue img1
Total Assets
(as of 11/15/2018)
$2.31 MM
Number of Holdings
(as of 11/15/2018)
Inception Date
August 7, 2018
Investment Style
Alternatively Weighted Strategy
Tracked Index
FTSE Custom Developed ex US Ultra Div Rev Net Index
Bloomberg Index Ticker
Broad Benchmark
FTSE Developed Ex US Index
Reuters Bridge Ticker
Closing Price
(as of 11/15/2018)
Midpoint Price
(as of 11/15/2018)
(as of 11/15/2018)
Premium/Discount Analysis

Top Holdings

(49.9% of assets as of 11/15/2018)


Portfolio Holdings Breakdown

Equity Sector
Asset Allocation
Market Cap 9
Country International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
United Kingdom 22.6% 15.4% 7.2%
France 17.5% 9.1% 8.4%
Germany 12.7% 7.7% 5.0%
Italy 9.0% 2.1% 6.9%
Spain 7.0% 2.6% 4.4%
Canada 6.0% 7.5% -1.5%
Australia 5.4% 6.1% -0.7%
Netherlands 4.3% 2.7% 1.5%
Norway 2.4% 0.6% 1.7%
Belgium 2.2% 0.9% 1.3%
Hong Kong 1.7% 3.1% -1.4%
South Korea 1.7% 4.2% -2.5%
Sweden 1.7% 2.4% -0.6%
Switzerland 1.2% 7.3% -6.1%
Finland 1.1% 0.9% 0.1%
Singapore 0.8% 1.1% -0.3%
Portugal 0.8% 0.1% 0.7%
Israel 0.6% 0.5% 0.1%
Net Cash and Equivalents 0.4% - -
Denmark 0.4% 1.4% -1.0%
Equity Sector International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Financials 41.5% 21.4% 20.1%
Energy 19.8% 6.8% 13.0%
Communication Services 11.0% 5.2% 5.8%
Utilities 9.0% 3.3% 5.7%
Materials 5.5% 7.8% -2.3%
Consumer Discretionary 4.4% 10.3% -5.9%
Consumer Staples 3.7% 10.6% -6.9%
Industrials 2.9% 14.2% -11.3%
Real Estate 1.2% 3.1% -2.0%
Health Care 0.6% 10.2% -9.6%
Net Cash and Equivalents 0.4% - -
Information Technology 0.1% 7.0% -7.0%
Industry International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Insurance 22.2% 5.6% 16.6%
Oil Gas & Consumable Fuels 19.5% 6.6% 12.9%
Banks 17.3% 12.4% 4.9%
Diversified Telecommunication Services 8.9% 2.0% 6.8%
Electric Utilities 4.7% 1.8% 2.9%
Multi-Utilities 3.4% 0.9% 2.5%
Metals & Mining 3.1% 3.2% -0.1%
Automobiles 2.6% 3.0% -0.4%
Chemicals 2.1% 3.6% -1.5%
Wireless Telecommunication Services 1.8% 1.4% 0.4%
Food & Staples Retailing 1.7% 1.9% -0.3%
Specialty Retail 1.3% 0.8% 0.5%
Beverages 1.3% 1.9% -0.6%
Capital Markets 1.2% 2.5% -1.2%
Real Estate Management & Development 0.8% 1.9% -1.2%
Food Products 0.8% 3.1% -2.4%
Gas Utilities 0.7% 0.4% 0.3%
Airlines 0.7% 0.2% 0.5%
Diversified Financial Services 0.6% 0.8% -0.2%
Pharmaceuticals 0.6% 7.0% -6.3%
Asset Allocation International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Equity 99.6% 100.0% -0.4%
Net Cash and Equivalents 0.4% - -
Market Cap International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Large 86.1% 83.9% 2.2%
Mid 13.0% 15.8% -2.8%
Small 0.5% 0.2% 0.3%
Net Cash and Equivalents 0.4% - -
(As of 10/31/2018)

Standardized Yield
Portfolio Characteristics
Broad Benchmark
Average Market Cap (weighted)
$55.51 B
$52.23 B
Median Market Cap (weighted)
$42.58 B
$31.32 B
P/E Ratio (LTM)
P/E Ratio (NTM)
Price/Sales Ratio
Price/Cash Flow Ratio
Turnover Ratio
  • B
Est. Frequency
Last Pay Date
Per Share ($)
12-Month Distribution ($)
Distribution Sources
  • B
Net Income
Net Profit from Sale
Other Capital Sources
  1. 1. This is a new fund with limited operating history and an inception date of 8/17/18.
  2. 2. The Oppenheimer International Ultra Dividend Revenue ETF has been developed solely by OppenheimerFunds, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Oppenheimer International Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Oppenheimer International Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
  3. 3. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Eurozone investments may be subject to volatility and liquidity issues. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. 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.
  4. 4. The FTSE Developed ex-US Index is part of a range of indexes designed to help US investors benchmark their international investments. The index comprises Large (85%) and Mid (15%) cap stocks providing coverage of Developed markets (24 countries) excluding the US. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.  Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  5. 5. The index starts with the FTSE Developed ex-US, identifies 200 of the top securities by trailing dividend yield, and then re-weights those securities according to revenue earned by the companies. Past performance does not guarantee future results.
  6. 6. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  7. 7. Holdings are subject to change, and are dollar weighted based on total net assets.
  8. 8. 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.
  9. 9. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  10. 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.
  11. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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