Overview
-
NAV
- A
- (as of 04/18/2019)
- $24.96
- Daily Change
- (as of 04/18/2019)
- $-0.14
- -0.55%
-
YTD
- (as of 04/18/2019)
- 11.35%
- Expense Ratio
- (as of 04/18/2019)
- 0.46%
The strategy invests in the securities in the FTSE Emerging Index with the highest trailing dividend yield. Each of these securities is then weighted by top-line revenue, rather than market capitalization.
Why REDV?
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.
- Total Assets
- (as of 04/18/2019)
- $3.74 MM
- Number of Holdings
- (as of 04/18/2019)
- 102
- Inception Date
- August 7, 2018
- Investment Style
- Alternatively Weighted Strategy
- Tracked Index
- FTSE Custom Emerging Ultra Dividend Revenue Index
- Bloomberg Index Ticker
- REDVNR
- Broad Benchmark
- FTSE Emerging Index
- Reuters Bridge Ticker
- REDV.IV
- ISIN
- US68386C7406
- CUSIP
- 68386C740
- Closing Price
- (as of 04/18/2019)
- $25.14
- Midpoint Price
- (as of 04/18/2019)
- $25.14
- Premium/Discount
- (as of 04/18/2019)
- 0.71% Premium/Discount Analysis
Performance
Average Annual Returns as of 03/31/2019
Average Annual Returns as of 03/31/2019
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
since inception | |
| -0.06% | 9.13% | 9.13% | -0.05% | |
| 1.28% | 10.01% | 10.01% | -1.02% | |
| 0.12% | 9.49% | 9.49% | 0.82% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
since inception | |
| 0.56% | 9.38% | 9.38% | 0.66% | |
| 1.28% | 10.01% | 10.01% | -1.02% | |
| 0.12% | 9.49% | 9.49% | 0.82% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
since inception | |
| -0.06% | 9.13% | 9.13% | -0.05% | |
| 1.28% | 10.01% | 10.01% | -1.02% | |
| 0.12% | 9.49% | 9.49% | 0.82% | |
|
Cumulative
|
||||
|---|---|---|---|---|
| 1 mo | 3 mo |
ytd as of 2019-03-31
|
since inception | |
| 0.56% | 9.38% | 9.38% | 0.66% | |
| 1.28% | 10.01% | 10.01% | -1.02% | |
| 0.12% | 9.49% | 9.49% | 0.82% | |
Expense Ratio:
0.46%
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Calendar Year Returns as of 04/20/2019
| Year | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | FTSE Custom Emerging Ultra Dividend Revenue Index |
|---|
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Cumulative Returns & Income Dividends
| Date | Emerging Markets Ultra Dividend Revenue ETF |
|---|---|
| 8/7/2018 | 0.00 |
| 8/8/2018 | -0.48 |
| 8/9/2018 | -1.40 |
| 8/10/2018 | -3.77 |
| 8/11/2018 | -3.77 |
| 8/12/2018 | -3.77 |
| 8/13/2018 | -5.33 |
| 8/14/2018 | -4.41 |
| 8/15/2018 | -5.93 |
| 8/16/2018 | -5.57 |
| 8/17/2018 | -5.65 |
| 8/18/2018 | -5.65 |
| 8/19/2018 | -5.65 |
| 8/20/2018 | -4.85 |
| 8/21/2018 | -4.33 |
| 8/22/2018 | -4.29 |
| 8/23/2018 | -4.61 |
| 8/24/2018 | -4.45 |
| 8/25/2018 | -4.45 |
| 8/26/2018 | -4.45 |
| 8/27/2018 | -2.65 |
| 8/28/2018 | -3.09 |
| 8/29/2018 | -3.37 |
| 8/30/2018 | -4.97 |
| 8/31/2018 | -4.77 |
| 9/1/2018 | -4.77 |
| 9/2/2018 | -4.77 |
| 9/3/2018 | -4.77 |
| 9/4/2018 | -6.42 |
| 9/5/2018 | -7.22 |
| 9/6/2018 | -6.90 |
| 9/7/2018 | -6.78 |
| 9/8/2018 | -6.78 |
| 9/9/2018 | -6.78 |
| 9/10/2018 | -7.54 |
| 9/11/2018 | -7.90 |
| 9/12/2018 | -8.06 |
| 9/13/2018 | -7.54 |
| 9/14/2018 | -6.62 |
| 9/15/2018 | -6.62 |
| 9/16/2018 | -6.62 |
| 9/17/2018 | -7.06 |
| 9/18/2018 | -6.42 |
| 9/19/2018 | -5.73 |
| 9/20/2018 | -5.65 |
| 9/21/2018 | -4.01 |
| 9/22/2018 | -4.01 |
| 9/23/2018 | -4.01 |
| 9/24/2018 | -4.81 |
| 9/25/2018 | -4.96 |
| 9/26/2018 | -4.48 |
| 9/27/2018 | -4.27 |
| 9/28/2018 | -4.52 |
| 9/29/2018 | -4.52 |
| 9/30/2018 | -4.52 |
| 10/1/2018 | -4.68 |
| 10/2/2018 | -5.00 |
| 10/3/2018 | -4.31 |
| 10/4/2018 | -6.49 |
| 10/5/2018 | -7.89 |
| 10/6/2018 | -7.89 |
| 10/7/2018 | -7.89 |
| 10/8/2018 | -8.10 |
| 10/9/2018 | -7.65 |
| 10/10/2018 | -8.26 |
| 10/11/2018 | -10.63 |
| 10/12/2018 | -9.02 |
| 10/13/2018 | -9.02 |
| 10/14/2018 | -9.02 |
| 10/15/2018 | -9.54 |
| 10/16/2018 | -8.42 |
| 10/17/2018 | -8.34 |
| 10/18/2018 | -9.02 |
| 10/19/2018 | -9.30 |
| 10/20/2018 | -9.30 |
| 10/21/2018 | -9.30 |
| 10/22/2018 | -8.86 |
| 10/23/2018 | -10.59 |
| 10/24/2018 | -10.31 |
| 10/25/2018 | -10.03 |
| 10/26/2018 | -10.59 |
| 10/27/2018 | -10.59 |
| 10/28/2018 | -10.59 |
| 10/29/2018 | -10.07 |
| 10/30/2018 | -10.31 |
| 10/31/2018 | -9.46 |
| 11/1/2018 | -8.22 |
| 11/2/2018 | -6.20 |
| 11/3/2018 | -6.20 |
| 11/4/2018 | -6.20 |
| 11/5/2018 | -6.12 |
| 11/6/2018 | -6.24 |
| 11/7/2018 | -5.56 |
| 11/8/2018 | -6.08 |
| 11/9/2018 | -6.93 |
| 11/10/2018 | -6.93 |
| 11/11/2018 | -6.93 |
| 11/12/2018 | -7.65 |
| 11/13/2018 | -7.65 |
| 11/14/2018 | -7.17 |
| 11/15/2018 | -6.24 |
| 11/16/2018 | -5.44 |
| 11/17/2018 | -5.44 |
| 11/18/2018 | -5.44 |
| 11/19/2018 | -4.96 |
| 11/20/2018 | -6.37 |
| 11/21/2018 | -5.92 |
| 11/22/2018 | -5.92 |
| 11/23/2018 | -6.29 |
| 11/24/2018 | -6.29 |
| 11/25/2018 | -6.29 |
| 11/26/2018 | -6.61 |
| 11/27/2018 | -6.49 |
| 11/28/2018 | -6.16 |
| 11/29/2018 | -5.24 |
| 11/30/2018 | -6.20 |
| 12/1/2018 | -6.20 |
| 12/2/2018 | -6.20 |
| 12/3/2018 | -4.72 |
| 12/4/2018 | -4.68 |
| 12/5/2018 | -4.68 |
| 12/6/2018 | -7.41 |
| 12/7/2018 | -7.21 |
| 12/8/2018 | -7.21 |
| 12/9/2018 | -7.21 |
| 12/10/2018 | -9.02 |
| 12/11/2018 | -9.06 |
| 12/12/2018 | -7.89 |
| 12/13/2018 | -7.17 |
| 12/14/2018 | -7.45 |
| 12/15/2018 | -7.45 |
| 12/16/2018 | -7.45 |
| 12/17/2018 | -7.57 |
| 12/18/2018 | -7.81 |
| 12/19/2018 | -7.29 |
| 12/20/2018 | -7.61 |
| 12/21/2018 | -8.58 |
| 12/22/2018 | -8.58 |
| 12/23/2018 | -8.58 |
| 12/24/2018 | -9.10 |
| 12/25/2018 | -9.10 |
| 12/26/2018 | -9.44 |
| 12/27/2018 | -9.48 |
| 12/28/2018 | -8.74 |
| 12/29/2018 | -8.74 |
| 12/30/2018 | -8.74 |
| 12/31/2018 | -8.21 |
| 1/1/2019 | -8.21 |
| 1/2/2019 | -9.15 |
| 1/3/2019 | -9.27 |
| 1/4/2019 | -7.88 |
| 1/5/2019 | -7.88 |
| 1/6/2019 | -7.88 |
| 1/7/2019 | -6.62 |
| 1/8/2019 | -6.70 |
| 1/9/2019 | -5.51 |
| 1/10/2019 | -4.78 |
| 1/11/2019 | -4.45 |
| 1/12/2019 | -4.45 |
| 1/13/2019 | -4.45 |
| 1/14/2019 | -4.98 |
| 1/15/2019 | -4.25 |
| 1/16/2019 | -3.88 |
| 1/17/2019 | -3.76 |
| 1/18/2019 | -3.10 |
| 1/19/2019 | -3.10 |
| 1/20/2019 | -3.10 |
| 1/21/2019 | -3.10 |
| 1/22/2019 | -3.76 |
| 1/23/2019 | -3.06 |
| 1/24/2019 | -2.45 |
| 1/25/2019 | -1.92 |
| 1/26/2019 | -1.92 |
| 1/27/2019 | -1.92 |
| 1/28/2019 | -2.08 |
| 1/29/2019 | -1.47 |
| 1/30/2019 | -0.98 |
| 1/31/2019 | 0.25 |
| 2/1/2019 | -0.24 |
| 2/2/2019 | -0.24 |
| 2/3/2019 | -0.24 |
| 2/4/2019 | -0.57 |
| 2/5/2019 | -0.57 |
| 2/6/2019 | -0.57 |
| 2/7/2019 | -0.77 |
| 2/8/2019 | -1.55 |
| 2/9/2019 | -1.55 |
| 2/10/2019 | -1.55 |
| 2/11/2019 | -1.80 |
| 2/12/2019 | -1.22 |
| 2/13/2019 | -1.67 |
| 2/14/2019 | -2.20 |
| 2/15/2019 | -2.45 |
| 2/16/2019 | -2.45 |
| 2/17/2019 | -2.45 |
| 2/18/2019 | -2.45 |
| 2/19/2019 | -1.92 |
| 2/20/2019 | -0.45 |
| 2/21/2019 | -0.28 |
| 2/22/2019 | 0.58 |
| 2/23/2019 | 0.58 |
| 2/24/2019 | 0.58 |
| 2/25/2019 | 1.60 |
| 2/26/2019 | 1.64 |
| 2/27/2019 | 0.66 |
| 2/28/2019 | 0.25 |
| 3/1/2019 | 0.49 |
| 3/2/2019 | 0.49 |
| 3/3/2019 | 0.49 |
| 3/4/2019 | 1.07 |
| 3/5/2019 | 1.23 |
| 3/6/2019 | 1.52 |
| 3/7/2019 | 0.66 |
| 3/8/2019 | -0.49 |
| 3/9/2019 | -0.49 |
| 3/10/2019 | -0.49 |
| 3/11/2019 | 0.58 |
| 3/12/2019 | 1.23 |
| 3/13/2019 | 0.82 |
| 3/14/2019 | 0.70 |
| 3/15/2019 | 1.60 |
| 3/16/2019 | 1.60 |
| 3/17/2019 | 1.60 |
| 3/18/2019 | 3.19 |
| 3/19/2019 | 2.99 |
| 3/20/2019 | 2.13 |
| 3/21/2019 | 2.29 |
| 3/22/2019 | 0.82 |
| 3/23/2019 | 0.82 |
| 3/24/2019 | 0.82 |
| 3/25/2019 | 0.62 |
| 3/26/2019 | 0.58 |
| 3/27/2019 | -0.12 |
| 3/28/2019 | -0.45 |
| 3/29/2019 | 0.00 |
| 3/30/2019 | 0.00 |
| 3/31/2019 | 0.00 |
| Date | Dividends |
|---|---|
| 9/27/2018 | 0.0735 |
| 12/28/2018 | 0.3562 |
| 3/21/2019 | 0.05 |
There is no guarantee of the payment of any dividend or other distributions at any level.
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
Capital Gains and Distributions ($ per share) as of 04/18/2019
| Date | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Short Term | — | — | — | — | — |
| Long Term | — | — | — | — | — |
| Total Amount of Distribution | — | — | — | — | — |
| Record Date | — | — | — | — | — |
| Ex Div Date | — | — | — | — | — |
| Pay Date | — | — | — | — | — |
There is no guarantee of the payment of any dividend or other distributions at any level.
Portfolio
Top Holdings
(57.4% of assets as of 04/18/2019)
Full Holdings
Fund Holdings subject to change as of 04/18/2019
| Description | Weight |
|---|---|
| Indian Oil Corp Ltd. | 5.4372% |
| China Petroleum & Chemical Corp. | 4.4187% |
| Inventec Corp. | 3.9459% |
| Coal India Ltd. | 3.6319% |
| China Huarong Asset Management Co. Ltd. | 3.6137% |
| Vedanta Ltd. | 3.4300% |
| Tupras Turkiye Petrol Rafinerileri AS | 3.2138% |
| China Cinda Asset Management Co. Ltd. | 3.1434% |
| Sinopec Shanghai Petrochemical. | 2.8997% |
| Guangzhou R&F Properties Co. Ltd. | 2.8779% |
| MTN Group Ltd. | 2.7598% |
| Agile Group Holdings Ltd. | 2.4182% |
| AU Optronics Corp. | 2.3434% |
| Tatneft PJSC | 2.0698% |
| Sime Darby Bhd | 2.0491% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 2.0332% |
| Novolipetsk Steel PJSC | 1.9906% |
| Malayan Banking Bhd. | 1.8451% |
| China Resources Power Holdings Co. Ltd. | 1.8326% |
| CEZ AS | 1.8136% |
| MMC Norilsk Nickel PJSC | 1.7987% |
| Datang International Power Generation Co. Ltd. | 1.6524% |
| Lite-On Technology Corp. | 1.5515% |
| MMI Holdings Ltd. South Africa | 1.4020% |
| Manila Electric Co. | 1.3628% |
| Severstal PJSC | 1.3017% |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | 1.2341% |
| Magnitogorsk Iron & Steel Work. | 1.2294% |
| Aeroflot PJSC. | 1.1987% |
| Mobile TeleSystems PJSC | 1.1460% |
| Eregli Demir ve Celik Fabrikal. | 1.0756% |
| Mobile Telecommunications Co K. | 1.0683% |
| Chongqing Changan Automobile C. | 1.0344% |
| Cia Paranaense de Energia,Preference | 0.9747% |
| Power Finance Corp Ltd. | 0.9654% |
| Kumba Iron Ore Ltd. | 0.9310% |
| Abu Dhabi Commercial Bank PJSC | 0.9163% |
| REC Ltd | 0.8768% |
| Telkom SA SOC Ltd. | 0.8366% |
| BASHNEFT PAO -PREF | 0.8178% |
| China Power International Development Ltd. | 0.8054% |
| Turkcell Iletisim Hizmetleri AS | 0.7687% |
| Rostelecom PJSC | 0.7652% |
| Alrosa PJSC | 0.7136% |
| Nemak SAB de CV. | 0.7122% |
| Dubai Islamic Bank PJSC | 0.7115% |
| Federal Grid Co Unified Energy System PJSC | 0.6070% |
| Sistema PJSC FC | 0.5970% |
| Commercial Bank QSC | 0.5635% |
| AES Gener SA. | 0.5595% |
| Engie Brasil Energia SA | 0.5517% |
| Shandong Chenming Paper Holdings Ltd. | 0.5486% |
| ElSewedy Electric Co. | 0.5390% |
| Magyar Telekom Telecommunications plc | 0.5309% |
| AirAsia Bhd | 0.5232% |
| Cielo SA | 0.5197% |
| Kingboard Laminates Holdings Ltd. | 0.5003% |
| COMGAS,Preference | 0.4534% |
| OPAP SA | 0.4199% |
| DAMAC Properties Dubai Co PJSC. | 0.4154% |
| Itausa - Investimentos Itau SA | 0.3489% |
| Weifu High-Technology Group Co. Ltd. | 0.3475% |
| Doha Bank QPSC. | 0.3135% |
| KWG Group Holdings Ltd. | 0.3131% |
| XINHUA WINSHARE. | 0.2978% |
| Land & Houses PCL | 0.2917% |
| Astro Malaysia Holdings Bhd | 0.2786% |
| National Bank of Pakistan. | 0.2782% |
| Air Arabia PJSC. | 0.2755% |
| Yulon Nissan Motor Co Ltd. | 0.2706% |
| Bharti Infratel Ltd. | 0.2373% |
| Qatar Gas Transport Co., Ltd. | 0.2189% |
| Fibra Uno Administracion SA de CV | 0.2178% |
| Eastern Tobacco | 0.2038% |
| Dubai Investments PJSC. | 0.2037% |
| Reunert Ltd. | 0.1915% |
| Growthpoint Properties Ltd. | 0.1848% |
| Al Meera Consumer Goods Co QSC. | 0.1805% |
| Fauji Fertilizer Co Ltd. | 0.1774% |
| Cia de Transmissao de Energia Eletrica Paulista | 0.1740% |
| Unipro PJSC. | 0.1739% |
| Transcend Information Inc. | 0.1503% |
| Redefine Properties Ltd. | 0.1436% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.1425% |
| Qatar International Islamic Ba. | 0.1373% |
| Philip Morris CR AS | 0.1305% |
| DREYFUF GOVT CASH MANAGEMENT - INST | 0.1233% |
| Moneta Money Bank AS | 0.1122% |
| Barwa Real Estate Co. | 0.1121% |
| United Development Co QSC. | 0.1091% |
| Transmissora Alianca de Energia Eletrica SA | 0.0972% |
| Moscow Exchange MICEX-RTS PJSC | 0.0938% |
| Coronation Fund Managers Ltd. | 0.0793% |
| Fortress REIT Ltd. | 0.0641% |
| Concentradora Fibra Danhos SA | 0.0595% |
| China Dongxiang Group Co Ltd. | 0.0586% |
| Soho China Ltd. | 0.0582% |
| Hyprop Investments Ltd. | 0.0472% |
| Resilient REIT Ltd. | 0.0419% |
| Digital Telecommunications-F | 0.0397% |
| Vukile Property Fund Ltd | 0.0391% |
| Net Cash and Equivalents | 0.0338% |
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.
Alternatively Weighted Strategy
Portfolio Holdings Breakdown
as of
04/18/2019
| Country | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | Overweight / Underweight |
|---|---|---|---|
| China | 28.1% | - | - |
| India | 14.6% | - | - |
| Russia | 14.5% | - | - |
| Taiwan | 8.3% | - | - |
| South Africa | 6.7% | - | - |
| Turkey | 5.2% | - | - |
| Malaysia | 4.7% | - | - |
| Brazil | 3.1% | - | - |
| Mexico | 3.0% | - | - |
| United Arab Emirates | 2.5% | - | - |
| Czech Republic | 2.1% | - | - |
| Qatar | 1.6% | - | - |
| Philippines | 1.4% | - | - |
| Kuwait | 1.1% | - | - |
| Egypt | 0.7% | - | - |
| Chile | 0.6% | - | - |
| Pakistan | 0.5% | - | - |
| Hungary | 0.5% | - | - |
| Greece | 0.4% | - | - |
| Thailand | 0.3% | - | - |
| Equity Sector | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | Overweight / Underweight |
|---|---|---|---|
| Energy | 19.8% | - | - |
| Financials | 17.4% | - | - |
| Materials | 16.1% | - | - |
| Utilities | 11.1% | - | - |
| Communication Services | 9.0% | - | - |
| Information Technology | 9.0% | - | - |
| Real Estate | 7.5% | - | - |
| Industrials | 6.2% | - | - |
| Consumer Discretionary | 3.1% | - | - |
| Consumer Staples | 0.5% | - | - |
| Industry | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | Overweight / Underweight |
|---|---|---|---|
| Oil Gas & Consumable Fuels | 19.8% | - | - |
| Metals & Mining | 12.5% | - | - |
| Banks | 7.3% | - | - |
| Capital Markets | 6.9% | - | - |
| Real Estate Management & Development | 6.6% | - | - |
| Wireless Telecommunication Services | 6.3% | - | - |
| Independent Power and Renewable Electricity Producers | 5.6% | - | - |
| Technology Hardware Storage & Peripherals | 5.6% | - | - |
| Electric Utilities | 5.0% | - | - |
| Chemicals | 3.1% | - | - |
| Electronic Equipment Instruments & Components | 2.8% | - | - |
| Diversified Telecommunication Services | 2.4% | - | - |
| Industrial Conglomerates | 2.4% | - | - |
| Airlines | 2.0% | - | - |
| Diversified Financial Services | 1.8% | - | - |
| Insurance | 1.4% | - | - |
| Automobiles | 1.3% | - | - |
| Machinery | 1.2% | - | - |
| Auto Components | 1.1% | - | - |
| Equity Real Estate Investment Trusts (REITs) | 0.9% | - | - |
| Asset Allocation | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | Overweight / Underweight |
|---|---|---|---|
| Equity | 99.8% | - | - |
| Market Cap | Emerging Markets Ultra Dividend Revenue ETF | FTSE Emerging Index | Overweight / Underweight |
|---|---|---|---|
| Large | 66.2% | - | - |
| Mid | 27.9% | - | - |
| Small | 5.7% | - | - |
Analytics
Alternatively Weighted Strategy
Analytics
as of
03/29/2019
Yields
Standardized Yield
4.07%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$8.71 B
$81.68 B
Median Market Cap (weighted)
$5.33 B
$20.45 B
P/E Ratio (LTM)
7.77
14.53
P/E Ratio (NTM)
7.73
12.66
Price/Book
1.16
2.01
Price/Sales Ratio
0.55
1.35
Price/Cash Flow Ratio
4.84%
8.87%
Turnover Ratio
-
-
Dividends
- C
Last Pay Date
3/21/2019
Per Share ($)
$0.0500
12-Month Distribution ($)
$0.4797
Documents
- 1. This is a new fund with limited operating history and an inception date of 8/17/18.
- 2. The Oppenheimer Emerging 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 Emerging 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 Emerging 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 Emerging Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
- 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. Emerging and developing market investments may be especially volatile. 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. FTSE Emerging Markets indices are part of the FTSE Global Equity Index Series (GEIS). The series includes large and mid cap securities from advanced and secondary emerging markets, classified in accordance with FTSE's transparent Country Classification Review Process. The FTSE Emerging Index provides investors with a comprehensive means of measuring the performance of the most liquid companies in the emerging markets. 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. The index starts with the FTSE Emerging Index, identifies 100 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. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
- 7. Holdings are subject to change, and are dollar weighted based on total net assets.
- 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. 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.
- 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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B.
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.
The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.
"Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions. ↩ - C. There is no guarantee of the payment of any dividend or other distributions at any level. ↩