Spoof Access

×
U.S. Flag United States
Individual Investor
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Alternatively Weighted Strategy

The strategy provides access to the same securities as the MSCI Emerging Markets Index, weighted by top line revenue instead of market capitalization.
×
Fund Inception
7/11/17
NAV
  • A
as of 10/20/17
$27.26
Prices
as of 10/20/2017
Closing Price $27.30
Mid-Point Price $27.48
Premium/Discount 0.79%
Tickers & ISIN
Index Bloomberg Ticker M1CXOFE
Reuters Bridge Ticker REEM.IV
ISIN US68386C8644
Top Holdings

10/20/17

Samsung Electronics Co., Ltd....
2.8%
Hon Hai Precision Industry Co...
2.1%
China Construction Bank Corp....
2.0%
Gazprom PJSC,Sponsored ADR
1.7%
LUKOIL PJSC,Sponsored ADR
1.7%
SK Holdings Co. Ltd.
1.6%
China Mobile Ltd.
1.6%
Rosneft Oil Co. PJSC,Sponsore...
1.4%
Banco do Brasil SA
1.2%
Hyundai Motor Co.
1.1%
PTT PCL
1.0%
China Petroleum & Chemical Co...
0.9%
Petroleo Brasileiro SA
0.9%
LG Electronics, Inc.
0.8%
Sberbank of Russia PJSC,Spons...
0.8%
Indian Oil Corp Ltd.
0.8%
POSCO
0.8%
Reliance Industries Ltd.
0.8%
JBS SA
0.8%
Korea Electric Power Corp.
0.7%
×
  • 2.8%
    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
×
  • 2.1%
    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
×
  • 2.0%
    China Construction Bank Corp.
  • Provides banking and financial services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 1.7%
    Gazprom PJSC,Sponsored ADR
  • Explores, manufactures & wholesales petroleum and natural gas products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.7%
    LUKOIL PJSC,Sponsored ADR
  • Operates as a holding company with interests in producing, refining, retailing and wholesaling crude oil, natural gas and oil products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.6%
    SK Holdings Co. Ltd.
  • Operates as a holding company which provides information technology services, distributes natural gas, manufactures petrochemicals, and develops biopharmaceuticals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Industrials
INDUSTRY Industrial Conglomerates
×
  • 1.6%
    China Mobile Ltd.
  • Operates as an investment holding company with interest in providing mobile telecommunications and related services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Telecommunication Services
INDUSTRY Wireless Telecommunication Services
×
  • 1.4%
    Rosneft Oil Co. PJSC,Sponsored GDR
  • Engages in exploration, development, production and sale of crude oil and gas, petroleum products and petrochemicals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.2%
    Banco do Brasil SA
  • Provides banking services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 1.1%
    Hyundai Motor Co.
  • Manufactures passenger cars, trucks and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.0%
    PTT PCL
  • Engages in the exploration and production of gas and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Thailand
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.9%
    China Petroleum & Chemical Corp.
  • Provides petroleum refining, exploration, chemicals and oil product marketing services; owns and operates gasoline stations
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.9%
    Petroleo Brasileiro SA
  • Engages in exploration, refining and processing of oil and natural gas
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    LG Electronics, Inc.
  • Manufactures display devices, home appliances, multimedia goods, electronic parts and develops software
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Household Durables
×
  • 0.8%
    Sberbank of Russia PJSC,Sponsored ADR
  • Provides commercial banking and financial services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 0.8%
    Indian Oil Corp Ltd.
  • Explores, refines, produces and markets petroleum and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY India
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    POSCO
  • Manufactures and distributes steel products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Materials
INDUSTRY Metals & Mining
×
  • 0.8%
    Reliance Industries Ltd.
  • Engages in hydrocarbon exploration & production, petroleum refining, marketing and retail
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY India
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    JBS SA
  • Operates as an animal protein processing company
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food Products
×
  • 0.7%
    Korea Electric Power Corp.
  • Distributes and transmits electricity; provides engineering services for utility plant maintenance
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Utilities
INDUSTRY Electric Utilities
×
Holdings Breakdown

as of 10/20/17

22.0%

South Korea

21.3%

China

9.7%

Taiwan

9.5%

India

9.1%

Brazil

7.8%

Russia

3.4%

Thailand

3.2%

South Africa

No Holding
in
South Africa
2.6%

Mexico

No Holding
in
Mexico
1.9%

Malaysia

No Holding
in
Malaysia
1.6%

Turkey

No Holding
in
Turkey
1.6%

Chile

No Holding
in
Chile
1.6%

Poland

No Holding
in
Poland
1.5%

Indonesia

No Holding
in
Indonesia
0.9%

Philippines

No Holding
in
Philippines
0.7%

Colombia

No Holding
in
Colombia
0.5%

Qatar

No Holding
in
Qatar
0.3%

Greece

No Holding
in
Greece
0.3%

Hungary

No Holding
in
Hungary
0.2%

Czech Republic

No Holding
in
Czech Republic
Developed Markets 5
Emerging Markets 5
0.1%

Americas

No Holding
in
Americas
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
70.2%

Asia Pacific

14.2%

Americas

11.9%

Europe

3.2%

Africa

No Holding
in
Africa
0.5%

Middle East

No Holding
in
Middle East
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
19.0%

Financials

17.1%

Energy

14.0%

Information Technology

10.7%

Industrials

9.5%

Consumer Discretionary

8.5%

Materials

7.4%

Consumer Staples

5.7%

Telecommunication Services

4.3%

Utilities

2.9%

Real Estate

No Holding
in
Real Estate
0.9%

Health Care

No Holding
in
Health Care
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
17.0%

Oil Gas & Consumable Fuels

14.0%

Banks

6.8%

Technology Hardware Storage & Peripherals

5.5%

Industrial Conglomerates

4.3%

Metals & Mining

4.0%

Wireless Telecommunication Services

3.9%

Automobiles

3.6%

Electronic Equipment Instruments & Components

3.4%

Insurance

No Holding
in
Insurance
2.9%

Electric Utilities

2.9%

Food Products

2.8%

Food & Staples Retailing

No Holding
in
Food & Staples Retailing
2.8%

Real Estate Management & Development

No Holding
in
Real Estate Management & Development
2.2%

Chemicals

No Holding
in
Chemicals
1.7%

Diversified Telecommunication Services

No Holding
in
Diversified Telecommunication Services
1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.6%

Semiconductors & Semiconductor Equipment

No Holding
in
Semiconductors & Semiconductor Equipment
1.5%

Construction Materials

No Holding
in
Construction Materials
1.4%

Household Durables

1.2%

Auto Components

No Holding
in
Auto Components
100.0%

0.1%

No Holding
in
Fixed Income
-0.2%

No Holding
in
Net Cash and Equivalents
Equity Style
Total Assets
as of 9/30/17
$13.2 MM
Portfolio Statistics

as of 9/30/17

Avg Market Cap (weighted) 37.96 BN
Price/Book Value (LTM) 1.28
Number of Holdings
as of 10/20/17
507
Dividends ($ per share)
  • B
Est Frequency Quarterly
Pay Date 10/6/17
Per Share ($) 0.0880
Distribution Sources
Net Income 100.00%
Net Profit from Sale 0.00%
Other Capital Sources 0.00%
Top Holdings

10/20/17

Samsung Electro...
2.8%
Hon Hai Precisi...
2.1%
China Construct...
2.0%
Gazprom PJSC,Sp...
1.7%
LUKOIL PJSC,Spo...
1.7%
SK Holdings Co....
1.6%
China Mobile Lt...
1.6%
Rosneft Oil Co....
1.4%
Banco do Brasil...
1.2%
Hyundai Motor C...
1.1%
PTT PCL
1.0%
China Petroleum...
0.9%
Petroleo Brasil...
0.9%
LG Electronics,...
0.8%
Sberbank of Rus...
0.8%
Indian Oil Corp...
0.8%
POSCO
0.8%
Reliance Indust...
0.8%
JBS SA
0.8%
Korea Electric ...
0.7%
Holdings Breakdown

as of 10/20/17

Reset
22.0%

South Korea

21.3%

China

9.7%

Taiwan

9.5%

India

9.1%

Brazil

7.8%

Russia

3.4%

Thailand

3.2%

South Africa

No Holding
in
South Africa
2.6%

Mexico

No Holding
in
Mexico
1.9%

Malaysia

No Holding
in
Malaysia
1.6%

Turkey

No Holding
in
Turkey
1.6%

Chile

No Holding
in
Chile
1.6%

Poland

No Holding
in
Poland
1.5%

Indonesia

No Holding
in
Indonesia
0.9%

Philippines

No Holding
in
Philippines
0.7%

Colombia

No Holding
in
Colombia
0.5%

Qatar

No Holding
in
Qatar
0.3%

Greece

No Holding
in
Greece
0.3%

Hungary

No Holding
in
Hungary
0.2%

Czech Republic

No Holding
in
Czech Republic
0.1%

Americas

No Holding
in
Americas
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
70.2%

Asia Pacific

14.2%

Americas

11.9%

Europe

3.2%

Africa

No Holding
in
Africa
0.5%

Middle East

No Holding
in
Middle East
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
19.0%

Financials

17.1%

Energy

14.0%

Information Technology

10.7%

Industrials

9.5%

Consumer Discretionary

8.5%

Materials

7.4%

Consumer Staples

5.7%

Telecommunication Services

4.3%

Utilities

2.9%

Real Estate

No Holding
in
Real Estate
0.9%

Health Care

No Holding
in
Health Care
-0.2%

Net Cash and Equivalents

No Holding
in
Net Cash and Equivalents
17.0%

Oil Gas & Consumable Fuels

14.0%

Banks

6.8%

Technology Hardware Storage & Peripherals

5.5%

Industrial Conglomerates

4.3%

Metals & Mining

4.0%

Wireless Telecommunication Services

3.9%

Automobiles

3.6%

Electronic Equipment Instruments & Components

3.4%

Insurance

No Holding
in
Insurance
2.9%

Electric Utilities

2.9%

Food Products

2.8%

Food & Staples Retailing

No Holding
in
Food & Staples Retailing
2.8%

Real Estate Management & Development

No Holding
in
Real Estate Management & Development
2.2%

Chemicals

No Holding
in
Chemicals
1.7%

Diversified Telecommunication Services

No Holding
in
Diversified Telecommunication Services
1.7%

Construction & Engineering

No Holding
in
Construction & Engineering
1.6%

Semiconductors & Semiconductor Equipment

No Holding
in
Semiconductors & Semiconductor Equipment
1.5%

Construction Materials

No Holding
in
Construction Materials
1.4%

Household Durables

1.2%

Auto Components

No Holding
in
Auto Components
100.0%

0.1%

No Holding
in
Fixed Income
-0.2%

No Holding
in
Net Cash and Equivalents
×
  • 2.8%
    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
×
  • 2.1%
    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
×
  • 2.0%
    China Construction Bank Corp.
  • Provides banking and financial services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 1.7%
    Gazprom PJSC,Sponsored ADR
  • Explores, manufactures & wholesales petroleum and natural gas products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.7%
    LUKOIL PJSC,Sponsored ADR
  • Operates as a holding company with interests in producing, refining, retailing and wholesaling crude oil, natural gas and oil products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.6%
    SK Holdings Co. Ltd.
  • Operates as a holding company which provides information technology services, distributes natural gas, manufactures petrochemicals, and develops biopharmaceuticals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Industrials
INDUSTRY Industrial Conglomerates
×
  • 1.6%
    China Mobile Ltd.
  • Operates as an investment holding company with interest in providing mobile telecommunications and related services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Telecommunication Services
INDUSTRY Wireless Telecommunication Services
×
  • 1.4%
    Rosneft Oil Co. PJSC,Sponsored GDR
  • Engages in exploration, development, production and sale of crude oil and gas, petroleum products and petrochemicals
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.2%
    Banco do Brasil SA
  • Provides banking services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 1.1%
    Hyundai Motor Co.
  • Manufactures passenger cars, trucks and commercial vehicles
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Automobiles
×
  • 1.0%
    PTT PCL
  • Engages in the exploration and production of gas and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Thailand
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.9%
    China Petroleum & Chemical Corp.
  • Provides petroleum refining, exploration, chemicals and oil product marketing services; owns and operates gasoline stations
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY China
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.9%
    Petroleo Brasileiro SA
  • Engages in exploration, refining and processing of oil and natural gas
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    LG Electronics, Inc.
  • Manufactures display devices, home appliances, multimedia goods, electronic parts and develops software
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Consumer Discretionary
INDUSTRY Household Durables
×
  • 0.8%
    Sberbank of Russia PJSC,Sponsored ADR
  • Provides commercial banking and financial services
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Russia
EMERGING MARKETS Europe
EQUITY SECTOR Financials
INDUSTRY Banks
×
  • 0.8%
    Indian Oil Corp Ltd.
  • Explores, refines, produces and markets petroleum and petroleum products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY India
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    POSCO
  • Manufactures and distributes steel products
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Materials
INDUSTRY Metals & Mining
×
  • 0.8%
    Reliance Industries Ltd.
  • Engages in hydrocarbon exploration & production, petroleum refining, marketing and retail
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY India
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Energy
INDUSTRY Oil Gas & Consumable Fuels
×
  • 0.8%
    JBS SA
  • Operates as an animal protein processing company
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY Brazil
EMERGING MARKETS Americas
EQUITY SECTOR Consumer Staples
INDUSTRY Food Products
×
  • 0.7%
    Korea Electric Power Corp.
  • Distributes and transmits electricity; provides engineering services for utility plant maintenance
    Source: FactSet
ASSET ALLOCATION Equity
COUNTRY South Korea
EMERGING MARKETS Asia Pacific
EQUITY SECTOR Utilities
INDUSTRY Electric Utilities
×

Investment Approach

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