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ESGL
Oppenheimer

ESG Revenue ETF

×
Overview
NAV
  • A
(as of 11/22/2017)
$29.70
Daily Change
(as of 11/22/2017)
-$0.03
-0.10%
YTD
(as of 11/22/2017)
N/A
Expense Ratio
(as of 11/22/2017)
0.4%

The strategy provides access to the top 50% of securities in the S&P 500 Index by ESG score, excluding those with a detrimental score for controversies, and is weighted by top line revenue instead of market capitalization.

Why ESGL?
1. Broad exposure to predominantly large-cap U.S. companies with best in class ESG practices.
2. Greater exposure to lowe valuation companies than the market-cap benchmark.
3. Consider for large-cap exposure at 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 11/22/2017)
$23.80 MM
Number of Holdings
(as of 11/21/2017)
231
Inception Date
October 28, 2016
Investment Style
Alternatively Weighted Strategy
Benchmark
OFI Revenue Weighted ESG Index™
Index
S&P 500 Index
Bloomberg Index Ticker
REVWESGT
Reuters Bridge Ticker
ESGL.IV
ISIN
US68386C7737
CUSIP
68386C773
Closing Price
(as of 11/21/2017)
$29.53
Premium/Discount
(as of 11/21/2017)
-0.02%
Midpoint Price
(as of 11/21/2017)
$29.73
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
1 mo 3 mo ytd as of 2017-09-30
ESG Revenue ETF (NAV)
2.98% 3.78% 10.76%
Cumulative
1 mo 3 mo ytd as of 2017-09-30
ESG Revenue ETF (Market Price)
3.02% 3.72% 10.51%
Cumulative
Annualized
1 mo 3 mo 1 yr since inception
ESG Revenue ETF (NAV)
0.82% 3.06% 19.95% 19.92%
Cumulative
Annualized
1 mo 3 mo 1 yr since inception
ESG Revenue ETF (Market Price)
0.85% 3.02% 19.81% 19.92%
Expense Ratio: 0.40%

Year ESG Revenue ETF S&P 500 Index

Date ESG Revenue ETF S&P 500 Index OFI Rev Weighted ESG Ix
10/31/2016 0.00 0.00 0.00
11/1/2016 -0.92 -0.68 -0.93
11/2/2016 -1.36 -1.31 -1.36
11/3/2016 -1.76 -1.71 -1.77
11/4/2016 -1.84 -1.88 -1.85
11/7/2016 0.36 0.31 0.36
11/8/2016 0.44 0.73 0.45
11/9/2016 1.76 1.86 1.75
11/10/2016 2.48 2.07 2.49
11/11/2016 2.72 1.92 2.73
11/14/2016 3.20 1.93 3.20
11/15/2016 3.76 2.71 3.79
11/16/2016 3.60 2.58 3.63
11/17/2016 4.16 3.06 4.18
11/18/2016 3.88 2.83 3.92
11/21/2016 4.63 3.60 4.66
11/22/2016 5.19 3.83 5.23
11/23/2016 5.27 3.92 5.33
11/25/2016 5.83 4.33 5.86
11/28/2016 5.35 3.79 5.40
11/29/2016 5.51 3.96 5.56
11/30/2016 5.35 3.70 5.40
12/1/2016 5.55 3.34 5.58
12/2/2016 5.55 3.38 5.61
12/5/2016 5.99 4.00 6.05
12/6/2016 6.47 4.35 6.52
12/7/2016 8.39 5.75 8.47
12/8/2016 8.59 5.99 8.65
12/9/2016 9.15 6.62 9.21
12/12/2016 8.67 6.50 8.75
12/13/2016 9.27 7.22 9.34
12/14/2016 8.35 6.35 8.43
12/15/2016 8.83 6.77 8.91
12/16/2016 8.67 6.59 8.75
12/19/2016 8.87 6.80 8.96
12/20/2016 9.23 7.20 9.32
12/21/2016 8.87 6.94 8.95
12/22/2016 8.59 6.76 8.68
12/23/2016 8.75 6.90 8.82
12/27/2016 8.91 7.14 8.99
12/28/2016 7.95 6.27 8.03
12/29/2016 7.95 6.24 8.05
12/30/2016 7.43 5.75 7.50
1/3/2017 8.39 6.65 8.47
1/4/2017 9.07 7.29 9.19
1/5/2017 8.71 7.21 8.81
1/6/2017 8.91 7.62 9.03
1/9/2017 8.35 7.24 8.43
1/10/2017 8.43 7.24 8.53
1/11/2017 8.75 7.55 8.86
1/12/2017 8.59 7.32 8.68
1/13/2017 8.67 7.52 8.78
1/17/2017 8.67 7.20 8.77
1/18/2017 8.75 7.41 8.88
1/19/2017 8.47 7.02 8.56
1/20/2017 8.75 7.38 8.86
1/23/2017 8.47 7.10 8.58
1/24/2017 9.28 7.80 9.41
1/25/2017 9.88 8.67 9.99
1/26/2017 9.72 8.59 9.84
1/27/2017 9.48 8.50 9.60
1/30/2017 8.99 7.85 9.11
1/31/2017 8.91 7.76 9.02
2/1/2017 8.59 7.82 8.71
2/2/2017 8.51 7.88 8.64
2/3/2017 9.36 8.68 9.52
2/6/2017 8.99 8.45 9.12
2/7/2017 9.03 8.48 9.18
2/8/2017 9.28 8.59 9.41
2/9/2017 9.96 9.23 10.11
2/10/2017 10.44 9.63 10.60
2/13/2017 10.96 10.23 11.11
2/14/2017 11.36 10.70 11.52
2/15/2017 11.92 11.27 12.10
2/16/2017 11.84 11.19 12.00
2/17/2017 11.84 11.38 12.01
2/21/2017 12.65 12.05 12.83
2/22/2017 12.41 11.94 12.61
2/23/2017 12.49 12.00 12.67
2/24/2017 12.93 12.19 13.14
2/27/2017 12.93 12.32 13.13
2/28/2017 12.53 12.04 12.71
3/1/2017 13.73 13.59 13.92
3/2/2017 13.25 12.93 13.46
3/3/2017 13.09 12.99 13.30
3/6/2017 12.69 12.63 12.88
3/7/2017 12.33 12.31 12.52
3/8/2017 12.20 12.08 12.42
3/9/2017 12.04 12.17 12.24
3/10/2017 12.53 12.54 12.73
3/13/2017 12.61 12.62 12.78
3/14/2017 12.16 12.24 12.35
3/15/2017 13.21 13.19 13.42
3/16/2017 13.13 13.01 13.33
3/17/2017 13.05 12.86 13.27
3/20/2017 12.61 12.64 12.81
3/21/2017 11.20 11.25 11.41
3/22/2017 11.36 11.46 11.57
3/23/2017 11.16 11.35 11.38
3/24/2017 10.96 11.25 11.19
3/27/2017 10.80 11.14 11.03
3/28/2017 11.60 11.95 11.84
3/29/2017 11.80 12.09 12.03
3/30/2017 12.08 12.42 12.31
3/31/2017 11.88 12.17 12.12
4/3/2017 11.60 11.99 11.81
4/4/2017 11.62 12.07 11.82
4/5/2017 11.13 11.74 11.36
4/6/2017 11.41 11.99 11.66
4/7/2017 11.33 11.90 11.58
4/10/2017 11.54 11.98 11.76
4/11/2017 11.54 11.83 11.77
4/12/2017 11.09 11.42 11.33
4/13/2017 10.41 10.66 10.65
4/17/2017 11.25 11.61 11.49
4/18/2017 10.97 11.29 11.21
4/19/2017 10.85 11.11 11.07
4/20/2017 11.78 11.96 12.00
4/21/2017 11.33 11.62 11.58
4/24/2017 12.46 12.83 12.70
4/25/2017 12.99 13.52 13.22
4/26/2017 13.03 13.46 13.29
4/27/2017 13.27 13.54 13.50
4/28/2017 12.83 13.32 13.09
5/1/2017 12.54 13.52 12.79
5/2/2017 12.42 13.65 12.66
5/3/2017 12.42 13.53 12.67
5/4/2017 12.58 13.60 12.85
5/5/2017 13.15 14.07 13.42
5/8/2017 13.03 14.08 13.30
5/9/2017 12.99 13.97 13.27
5/10/2017 13.27 14.15 13.53
5/11/2017 13.03 13.93 13.30
5/12/2017 12.38 13.77 12.64
5/15/2017 12.83 14.33 13.10
5/16/2017 12.54 14.27 12.71
5/17/2017 10.69 12.23 10.84
5/18/2017 10.93 12.64 11.10
5/19/2017 12.06 13.41 12.23
5/22/2017 12.75 14.00 12.93
5/23/2017 13.03 14.21 13.21
5/24/2017 13.35 14.50 13.48
5/25/2017 14.04 15.02 14.07
5/26/2017 14.12 15.07 14.17
5/30/2017 14.16 14.95 14.29
5/31/2017 14.24 14.92 14.36
6/1/2017 15.41 15.80 15.60
6/2/2017 15.65 16.23 15.79
6/5/2017 15.45 16.09 15.56
6/6/2017 14.92 15.77 14.98
6/7/2017 15.08 15.98 15.12
6/8/2017 15.00 16.01 15.04
6/9/2017 15.37 15.91 15.57
6/12/2017 15.33 15.81 15.60
6/13/2017 15.85 16.36 16.05
6/14/2017 15.81 16.25 16.01
6/15/2017 15.41 16.02 15.42
6/16/2017 15.17 16.05 15.04
6/19/2017 15.97 17.02 15.84
6/20/2017 14.96 16.24 14.85
6/21/2017 14.56 16.18 14.44
6/22/2017 14.52 16.13 14.40
6/23/2017 14.52 16.31 14.43
6/26/2017 14.92 16.35 14.81
6/27/2017 14.16 15.41 14.07
6/28/2017 15.13 16.45 15.03
6/29/2017 14.28 15.45 14.17
6/30/2017 14.64 15.63 14.55
7/3/2017 15.29 15.91 15.20
7/5/2017 15.10 16.10 15.04
7/6/2017 13.96 15.06 13.91
7/7/2017 14.57 15.79 14.51
7/10/2017 14.49 15.90 14.39
7/11/2017 14.37 15.81 14.27
7/12/2017 15.06 16.67 14.98
7/13/2017 15.30 16.89 15.21
7/14/2017 15.83 17.44 15.76
7/17/2017 15.91 17.44 15.84
7/18/2017 15.66 17.51 15.58
7/19/2017 16.31 18.15 16.24
7/20/2017 16.31 18.14 16.24
7/21/2017 16.19 18.10 16.15
7/24/2017 15.75 17.97 15.67
7/25/2017 16.27 18.32 16.21
7/26/2017 16.11 18.35 16.08
7/27/2017 16.39 18.25 16.37
7/28/2017 16.27 18.10 16.24
7/31/2017 16.39 18.01 16.36
8/1/2017 16.52 18.30 16.49
8/2/2017 16.47 18.38 16.47
8/3/2017 16.35 18.14 16.31
8/4/2017 16.56 18.37 16.52
8/7/2017 16.72 18.57 16.70
8/8/2017 16.39 18.30 16.39
8/9/2017 16.27 18.27 16.27
8/10/2017 14.77 16.60 14.76
8/11/2017 14.89 16.75 14.87
8/14/2017 15.87 17.93 15.84
8/15/2017 15.54 17.90 15.51
8/16/2017 15.70 18.10 15.71
8/17/2017 14.04 16.28 14.04
8/18/2017 13.72 16.07 13.69
8/21/2017 13.80 16.21 13.80
8/22/2017 14.89 17.37 14.89
8/23/2017 14.61 16.98 14.60
8/24/2017 14.12 16.74 14.10
8/25/2017 14.57 16.94 14.57
8/28/2017 14.61 17.01 14.61
8/29/2017 14.61 17.12 14.60
8/30/2017 15.06 17.69 15.04
8/31/2017 15.54 18.37 15.52
9/1/2017 16.19 18.61 16.20
9/5/2017 15.46 17.72 15.46
9/6/2017 15.83 18.09 15.85
9/7/2017 15.66 18.09 15.65
9/8/2017 15.38 17.92 15.38
9/11/2017 16.39 19.20 16.40
9/12/2017 17.12 19.61 17.13
9/13/2017 17.33 19.70 17.35
9/14/2017 17.20 19.61 17.20
9/15/2017 17.53 19.85 17.55
9/18/2017 17.77 20.02 17.79
9/19/2017 17.77 20.16 17.79
9/20/2017 17.85 20.24 17.86
9/21/2017 17.57 19.87 17.59
9/22/2017 17.85 19.95 17.89
9/25/2017 18.14 19.69 18.18
9/26/2017 18.30 19.71 18.33
9/27/2017 18.54 20.19 18.57
9/28/2017 18.75 20.36 18.76
9/29/2017 18.99 20.81 19.01
10/2/2017 19.43 21.28 19.49
10/3/2017 19.91 21.55 19.93
10/4/2017 20.04 21.71 20.08
10/5/2017 20.36 22.42 20.41
10/6/2017 20.08 22.32 20.12
10/9/2017 19.51 22.10 19.54
10/10/2017 19.75 22.39 19.78
10/11/2017 19.63 22.61 19.68
10/12/2017 19.22 22.42 19.27
10/13/2017 19.26 22.53 19.30
10/16/2017 19.38 22.74 19.43
10/17/2017 19.59 22.83 19.65
10/18/2017 20.08 22.92 20.12
10/19/2017 20.28 22.97 20.34
10/20/2017 21.10 23.61 21.17
10/23/2017 20.65 23.12 20.73
10/24/2017 20.81 23.32 20.88
10/25/2017 20.12 22.75 20.16
10/26/2017 20.36 22.90 20.43
10/27/2017 20.49 23.90 20.55
10/30/2017 19.71 23.51 19.80
10/31/2017 19.96 23.63 20.02
$ per share as of 11/21/2017

Date 2012 2013 2014 2015 2016
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

(39.5% of assets as of 11/21/2017)

×

Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Developed Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Americas 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Emerging Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Net Cash and Equivalents 0.2% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Consumer Discretionary 15.7% 12.1% 3.7%
Information Technology 14.7% 24.8% -10.1%
Industrials 14.4% 9.9% 4.6%
Consumer Staples 13.7% 8.1% 5.6%
Health Care 12.7% 14.0% -1.3%
Financials 8.6% 14.4% -5.8%
Telecommunication Services 5.2% 1.9% 3.3%
Energy 4.9% 5.8% -0.9%
Utilities 4.8% 3.2% 1.7%
Materials 3.8% 3.0% 0.9%
Real Estate 1.2% 3.0% -1.8%
Net Cash and Equivalents 0.2% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 8.0% 2.7% 5.3%
Food & Staples Retailing 6.3% 1.8% 4.6%
Diversified Telecommunication Services 5.2% 1.9% 3.3%
Specialty Retail 4.0% 2.1% 1.9%
Oil Gas & Consumable Fuels 3.7% 5.1% -1.3%
Aerospace & Defense 3.6% 2.5% 1.1%
Semiconductors & Semiconductor Equipment 3.4% 4.2% -0.8%
Software 3.3% 5.4% -2.1%
Media 3.2% 2.7% 0.5%
IT Services 3.2% 4.1% -0.9%
Automobiles 3.1% 0.5% 2.6%
Insurance 3.1% 2.7% 0.4%
Technology Hardware Storage & Peripherals 3.0% 4.6% -1.6%
Capital Markets 2.9% 3.0% -0.1%
Electric Utilities 2.8% 2.0% 0.8%
Banks 2.6% 6.3% -3.8%
Chemicals 2.4% 2.2% 0.2%
Industrial Conglomerates 2.4% 2.0% 0.4%
Machinery 2.3% 1.7% 0.7%
Air Freight & Logistics 2.3% 0.7% 1.7%
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Analytics
(As of 10/31/2017)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.17
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.57
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$100.45 B
-
Price/Book
2.81
-
Price/Sales Ratio
1.10
-
Turnover Ratio
42.11%
-
Documents
  1. 1. This is a new fund with a limited history and an inception date of 10/28/16.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. 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.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. 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.
  6. 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.
  7. 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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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