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RWW
Oppenheimer

Financials Sector Revenue ETF

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Overview
NAV
  • B
(as of 04/19/2018)
$68.01
Daily Change
(as of 04/19/2018)
$0.92
1.37%
YTD
(as of 04/19/2018)
-0.87%
Expense Ratio
(as of 04/19/2018)
0.45%

The strategy provides access to the same securities as the S&P 500 Financials (Sector) Index, weighted by top line revenue instead of market capitalization.

Why RWW?
1. Targeted exposure to U.S. financial companies.
2. Greater exposure to lower valuation companes than the market-cap benchmark.
3. Consider when you want focused exposure to the Financials sector.

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 04/19/2018)
$57.80 MM
Number of Holdings
(as of 04/19/2018)
71
Inception Date
November 10, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted Financials Sector Index™
Industry Benchmark
S&P 500 Financials (Sector) Index
Bloomberg Index Ticker
REVWFINT
Reuters Bridge Ticker
RWW.IV
ISIN
US68386C8073
CUSIP
68386C807
Closing Price
(as of 04/19/2018)
$67.98
Premium/Discount
(as of 04/19/2018)
-0.01%
Midpoint Price
(as of 04/19/2018)
$68.00
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • C
as of 03/31/2018
  • C

Market Price
Market Price
Market Price
Market Price
  • C
Cumulative
Annualized
3 mo ytd as of 2018-03-31
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (NAV)
-2.25% -2.25% 15.04% 12.77% 14.55% 12.96%
S&P 500 Financials (Sector) Index
-0.95% -0.95% 18.04% 14.32% 15.46% 12.28%
OFI Revenue Weighted Financials Sector Index™
-2.15% -2.15% 15.43% 13.24% 15.09% 13.55%
Cumulative
Annualized
3 mo ytd as of 2018-03-31
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (Market Price)
-2.27% -2.27% 15.20% 12.81% 14.59% 12.97%
S&P 500 Financials (Sector) Index
-0.95% -0.95% 18.04% 14.32% 15.46% 12.28%
OFI Revenue Weighted Financials Sector Index™
-2.15% -2.15% 15.43% 13.24% 15.09% 13.55%
Cumulative
Annualized
3 mo ytd as of 2018-03-31
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (NAV)
-2.25% -2.25% 15.04% 12.77% 14.55% 12.96%
S&P 500 Financials (Sector) Index
-0.95% -0.95% 18.04% 14.32% 15.46% 12.28%
OFI Revenue Weighted Financials Sector Index™
-2.15% -2.15% 15.43% 13.24% 15.09% 13.55%
Cumulative
Annualized
3 mo ytd as of 2018-03-31
1 yr 3 yr 5 yr since inception
Financials Sector Revenue ETF (Market Price)
-2.27% -2.27% 15.20% 12.81% 14.59% 12.97%
S&P 500 Financials (Sector) Index
-0.95% -0.95% 18.04% 14.32% 15.46% 12.28%
OFI Revenue Weighted Financials Sector Index™
-2.15% -2.15% 15.43% 13.24% 15.09% 13.55%
Expense Ratio: 0.45%

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.


Year Financials Sector Revenue ETF S&P 500 Financials (Sector) Index OFI Revenue Weighted Financials Sector Index™
2009 26.86% 17.22% 27.58%
2010 17.12% 12.13% 17.73%
2011 -23.94% -17.06% -23.53%
2012 35.39% 28.82% 36.11%
2013 42.26% 35.63% 42.98%
2014 13.02% 15.20% 13.62%
2015 -4.07% -1.53% -3.53%
2016 22.23% 22.80% 22.73%
2017 20.73% 22.18% 21.17%

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.


Date Financials Sector Revenue ETF S&P 500 Financials (Sector) Index OFI Rev Weighted Fin Sector Ix
3/31/2013 0.00 0.00 0.00
4/30/2013 2.53 2.79 2.56
5/31/2013 10.49 9.05 10.59
6/30/2013 9.13 7.25 9.25
7/31/2013 15.79 13.04 15.98
8/31/2013 10.32 7.36 10.53
9/30/2013 13.52 10.33 13.80
10/31/2013 17.15 13.94 17.47
11/30/2013 23.66 19.15 24.06
12/31/2013 26.12 21.73 26.61
1/31/2014 19.98 17.33 20.48
2/28/2014 23.61 21.01 24.19
3/31/2014 27.79 24.91 28.45
4/30/2014 26.03 22.99 26.72
5/31/2014 27.18 24.76 27.94
6/30/2014 30.34 27.78 31.18
7/31/2014 27.90 25.94 28.78
8/31/2014 34.27 31.28 35.26
9/30/2014 33.99 30.76 35.03
10/31/2014 37.10 34.64 38.28
11/30/2014 39.86 37.74 41.09
12/31/2014 42.54 40.23 43.85
1/31/2015 30.07 30.56 31.34
2/28/2015 38.73 38.20 40.15
3/31/2015 37.58 37.36 39.06
4/30/2015 38.52 37.61 40.08
5/31/2015 41.21 40.13 42.85
6/30/2015 41.52 39.72 43.23
7/31/2015 45.86 44.07 47.71
8/31/2015 35.33 34.34 37.07
9/30/2015 30.45 30.33 32.21
10/31/2015 38.73 38.47 40.64
11/30/2015 41.01 41.09 43.02
12/31/2015 36.74 38.10 38.78
1/31/2016 24.52 25.87 26.35
2/29/2016 20.69 22.17 22.51
3/31/2016 29.32 31.11 31.32
4/30/2016 34.64 35.57 36.80
5/31/2016 36.88 38.32 39.08
6/30/2016 30.93 33.89 33.08
7/31/2016 35.38 38.64 37.65
8/31/2016 42.18 43.95 44.65
9/30/2016 39.13 40.03 41.56
10/31/2016 42.11 43.25 44.65
11/30/2016 61.26 63.21 64.25
12/31/2016 67.14 69.58 70.32
1/31/2017 67.58 69.97 70.85
2/28/2017 75.99 78.81 79.48
3/31/2017 71.47 73.86 74.94
4/30/2017 69.98 72.40 73.49
5/31/2017 68.67 70.30 72.21
6/30/2017 78.24 81.25 82.06
7/31/2017 82.05 84.37 86.02
8/31/2017 78.78 81.41 82.57
9/30/2017 86.98 90.74 91.05
10/31/2017 92.68 96.34 96.92
11/30/2017 98.61 103.21 103.04
12/31/2017 101.79 107.19 106.37
1/31/2018 112.88 120.61 117.79
2/28/2018 105.04 114.47 109.82
3/29/2018 97.27

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.

$ per share as of 04/19/2018

Date 2013 2014 2015 2016 2017
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

(76.2% of assets as of 04/19/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Country Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
United States 100.0% - -
Developed Markets Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Americas 100.0% - -
Equity Sector Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Financials 99.9% - -
Industry Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Banks 32.3% - -
Insurance 31.4% - -
Diversified Financial Services 16.3% - -
Capital Markets 13.4% - -
Consumer Finance 6.5% - -
Asset Allocation Financials Sector Revenue ETF S&P 500 Financials (Sector) Index Overweight / Underweight
Equity 99.9% - -
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
98
Category
Financial
Performance Statistics
3Y
5Y
Alpha
-1.28
-1.23
Beta
0.99
1.04
Information Ratio
-0.87
-0.43
R-Squared
98.64
98.02
Sharpe Ratio
0.83
0.99
Standard Deviation
15.28
13.86
Upside Capture
97.84
100.93
Downside Capture
105.11
107.74
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1794
12-Month Distribution ($)
$0.9106
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$176.74 B
$180.26 B
Median Market Cap (weighted)
$80.13 B
$87.24 B
P/E Ratio (LTM)
16.29
17.09
P/E Ratio (NTM)
12.20
12.91
Price/Book
1.33
1.52
Price/Sales Ratio
1.75
2.37
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Index Reconstitution -- March 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 16, 2018, as set forth in the link below.
    Access Index Reconstitution.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Securities issued by companies in the financial services sector which may be susceptible to economic and regulatory events, and increased volatility. 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. 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.
  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. The benchmark holdings data displayed is as of 12/06/2017.
  7. B. 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. C. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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