Spoof Access

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Individual Investor
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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

The strategy provides access to the top 50% of securities in the MSCI All Country World Index by ESG score, and is weighted by top line revenue instead of market capitalization.
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Cumulative Total Returns

as of 9/30/17

Since Inception 10/27/16
21%
Performance & Distributions
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Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

Expense Ratio:
      0.45%

    Cumulative Returns

    Compare to Indices

    Global ESG Revenue ETF
    VALUE of $10,000.00

    Calendar Year Returns %
    Data as of 10/17/17
      YTD
    Global ESG Revenue ETF 22.88
    MSCI AC World Index
    Average Annual Total Returns

    as of 9/30/17

    as of 9/30/17

    YTD (as of 10/17/17)
    22.88% 23.39%
    YTD (as of 10/17/17)
    22.88% 23.39%
    Performance History with Indices
    ×
    Expense Ratio
    0.45%
    NAV
    • A
    as of 10/17/17
    $30.09
    Prices
    as of 10/17/2017
    Closing Price $30.35
    Mid-Point Price $30.41
    Premium/Discount 1.05%
    Tickers & ISIN
    Index Bloomberg Ticker M1CXOHA
    Reuters Bridge Ticker ESGF.IV
    ISIN US68386C7810
    Top Holdings

    10/17/17

    Wal-Mart Stores, Inc.
    2.8%
    Apple, Inc.
    1.2%
    Daimler AG
    1.1%
    Samsung Electronics Co., Ltd....
    1.0%
    EXOR NV
    0.9%
    AmerisourceBergen Corp.
    0.8%
    Royal Dutch Shell plc
    0.8%
    Honda Motor Co. Ltd.
    0.7%
    Total SA
    0.7%
    Cardinal Health, Inc.
    0.7%
    Royal Dutch Shell PLC, B Shar...
    0.7%
    General Electric Co.
    0.6%
    BMW
    0.6%
    BNP Paribas SA
    0.6%
    Home Depot, Inc.
    0.6%
    Electricite de France
    0.6%
    AXA SA
    0.6%
    Nippon Telegraph & Telephone
    0.5%
    Boeing Co.
    0.5%
    JXTG Holdings, Inc.
    0.5%
    ×
    • 2.8%
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 1.2%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.1%
      Daimler AG
    • Manufactures premium cars and commercial vehicles
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 1.0%
      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
    ×
    • 0.9%
      EXOR NV
    • Acts as Private Equity Fund
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Italy
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    ×
    • 0.8%
      AmerisourceBergen Corp.
    • Distributes pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 0.8%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.7%
      Honda Motor Co. Ltd.
    • Manufactures automobiles and related components, engages in lawnmowers and generator production
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 0.7%
      Total SA
    • Explores, develops, produces and markets oil and gas products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.7%
      Cardinal Health, Inc.
    • Manufactures and distributes pharmaceuticals, medical, surgical and laboratory supplies as well as develops drug delivery systems
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 0.7%
      Royal Dutch Shell PLC, B Shares
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.6%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 0.6%
      BMW
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 0.6%
      BNP Paribas SA
    • Provides commercial banking and brokerage services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    INDUSTRY Banks
    ×
    • 0.6%
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    ×
    • 0.6%
      Electricite de France
    • Generates and distributes nuclear energy
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    ×
    • 0.6%
      AXA SA
    • Operates as a holding company with interest in the provision of insurance and asset management services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    ×
    • 0.5%
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 0.5%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 0.5%
      JXTG Holdings, Inc.
    • Operates as a holding company whose subsidiaries offers petroleum and petrochemical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    Holdings Breakdown

    as of 10/17/17

    29.4%

    United States

    14.1%

    Japan

    10.2%

    France

    7.4%

    United Kingdom

    7.4%

    Germany

    3.6%

    Canada

    No Holding
    in
    Canada
    3.1%

    South Korea

    2.6%

    Switzerland

    No Holding
    in
    Switzerland
    2.3%

    Italy

    1.9%

    Spain

    No Holding
    in
    Spain
    1.9%

    Australia

    No Holding
    in
    Australia
    1.9%

    Netherlands

    No Holding
    in
    Netherlands
    1.7%

    Brazil

    No Holding
    in
    Brazil
    1.4%

    Sweden

    No Holding
    in
    Sweden
    1.0%

    Taiwan

    No Holding
    in
    Taiwan
    1.0%

    India

    No Holding
    in
    India
    0.9%

    Thailand

    No Holding
    in
    Thailand
    0.8%

    South Africa

    No Holding
    in
    South Africa
    0.7%

    China

    No Holding
    in
    China
    0.7%

    Singapore

    No Holding
    in
    Singapore
    Developed Markets 6
    Emerging Markets 6
    38.0%

    Europe

    33.1%

    Americas

    17.3%

    Asia Pacific

    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    0.1%

    Middle East

    No Holding
    in
    Middle East
    7.3%

    Asia Pacific

    2.2%

    Americas

    No Holding
    in
    Americas
    0.9%

    Europe

    No Holding
    in
    Europe
    0.8%

    Africa

    No Holding
    in
    Africa
    0.2%

    Middle East

    No Holding
    in
    Middle East
    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    17.1%

    Financials

    15.5%

    Industrials

    13.0%

    Consumer Discretionary

    12.9%

    Consumer Staples

    11.4%

    Information Technology

    7.6%

    Energy

    6.9%

    Health Care

    5.9%

    Utilities

    5.0%

    Materials

    No Holding
    in
    Materials
    3.6%

    Telecommunication Services

    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    7.7%

    Banks

    7.3%

    Oil Gas & Consumable Fuels

    6.6%

    Food & Staples Retailing

    5.7%

    Insurance

    3.8%

    Technology Hardware Storage & Peripherals

    3.6%

    Automobiles

    3.2%

    Electric Utilities

    3.0%

    Chemicals

    No Holding
    in
    Chemicals
    2.9%

    Pharmaceuticals

    No Holding
    in
    Pharmaceuticals
    2.9%

    Health Care Providers & Services

    2.6%

    Aerospace & Defense

    2.6%

    Machinery

    No Holding
    in
    Machinery
    2.5%

    Food Products

    No Holding
    in
    Food Products
    2.4%

    Diversified Telecommunication Services

    2.2%

    IT Services

    No Holding
    in
    IT Services
    2.1%

    Multi-Utilities

    No Holding
    in
    Multi-Utilities
    2.1%

    Industrial Conglomerates

    2.0%

    Specialty Retail

    1.9%

    Capital Markets

    No Holding
    in
    Capital Markets
    1.8%

    Beverages

    No Holding
    in
    Beverages
    99.7%

    0.2%

    No Holding
    in
    Net Cash and Equivalents
    Equity Style
    Total Assets
    as of 9/30/17
    $22.4 MM
    Portfolio Statistics

    as of 9/30/17

    Avg Market Cap (weighted) 71.55 BN
    Price/Book Value (LTM) 1.82
    Price/Sales Ratio 0.68
    Number of Holdings
    as of 10/17/17
    1042
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Pay Date 10/6/17
    Per Share ($) 0.1887
    12-Month Distribution ($) 0.3562
    Distribution Sources
    Net Income 83.02%
    Net Profit from Sale 0.00%
    Other Capital Sources 16.98%
    Top Holdings

    10/17/17

    Wal-Mart Stores...
    2.8%
    Apple, Inc.
    1.2%
    Daimler AG
    1.1%
    Samsung Electro...
    1.0%
    EXOR NV
    0.9%
    AmerisourceBerg...
    0.8%
    Royal Dutch She...
    0.8%
    Honda Motor Co....
    0.7%
    Total SA
    0.7%
    Cardinal Health...
    0.7%
    Royal Dutch She...
    0.7%
    General Electri...
    0.6%
    BMW
    0.6%
    BNP Paribas SA
    0.6%
    Home Depot, Inc...
    0.6%
    Electricite de ...
    0.6%
    AXA SA
    0.6%
    Nippon Telegrap...
    0.5%
    Boeing Co.
    0.5%
    JXTG Holdings, ...
    0.5%
    Holdings Breakdown

    as of 10/17/17

    Reset
    29.4%

    United States

    14.1%

    Japan

    10.2%

    France

    7.4%

    United Kingdom

    7.4%

    Germany

    3.6%

    Canada

    No Holding
    in
    Canada
    3.1%

    South Korea

    2.6%

    Switzerland

    No Holding
    in
    Switzerland
    2.3%

    Italy

    1.9%

    Spain

    No Holding
    in
    Spain
    1.9%

    Australia

    No Holding
    in
    Australia
    1.9%

    Netherlands

    No Holding
    in
    Netherlands
    1.7%

    Brazil

    No Holding
    in
    Brazil
    1.4%

    Sweden

    No Holding
    in
    Sweden
    1.0%

    Taiwan

    No Holding
    in
    Taiwan
    1.0%

    India

    No Holding
    in
    India
    0.9%

    Thailand

    No Holding
    in
    Thailand
    0.8%

    South Africa

    No Holding
    in
    South Africa
    0.7%

    China

    No Holding
    in
    China
    0.7%

    Singapore

    No Holding
    in
    Singapore
    38.0%

    Europe

    33.1%

    Americas

    17.3%

    Asia Pacific

    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    0.1%

    Middle East

    No Holding
    in
    Middle East
    7.3%

    Asia Pacific

    2.2%

    Americas

    No Holding
    in
    Americas
    0.9%

    Europe

    No Holding
    in
    Europe
    0.8%

    Africa

    No Holding
    in
    Africa
    0.2%

    Middle East

    No Holding
    in
    Middle East
    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    17.1%

    Financials

    15.5%

    Industrials

    13.0%

    Consumer Discretionary

    12.9%

    Consumer Staples

    11.4%

    Information Technology

    7.6%

    Energy

    6.9%

    Health Care

    5.9%

    Utilities

    5.0%

    Materials

    No Holding
    in
    Materials
    3.6%

    Telecommunication Services

    1.1%

    Real Estate

    No Holding
    in
    Real Estate
    0.2%

    Net Cash and Equivalents

    No Holding
    in
    Net Cash and Equivalents
    7.7%

    Banks

    7.3%

    Oil Gas & Consumable Fuels

    6.6%

    Food & Staples Retailing

    5.7%

    Insurance

    3.8%

    Technology Hardware Storage & Peripherals

    3.6%

    Automobiles

    3.2%

    Electric Utilities

    3.0%

    Chemicals

    No Holding
    in
    Chemicals
    2.9%

    Pharmaceuticals

    No Holding
    in
    Pharmaceuticals
    2.9%

    Health Care Providers & Services

    2.6%

    Aerospace & Defense

    2.6%

    Machinery

    No Holding
    in
    Machinery
    2.5%

    Food Products

    No Holding
    in
    Food Products
    2.4%

    Diversified Telecommunication Services

    2.2%

    IT Services

    No Holding
    in
    IT Services
    2.1%

    Multi-Utilities

    No Holding
    in
    Multi-Utilities
    2.1%

    Industrial Conglomerates

    2.0%

    Specialty Retail

    1.9%

    Capital Markets

    No Holding
    in
    Capital Markets
    1.8%

    Beverages

    No Holding
    in
    Beverages
    99.7%

    0.2%

    No Holding
    in
    Net Cash and Equivalents
    ×
    • 2.8%
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    ×
    • 1.2%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.1%
      Daimler AG
    • Manufactures premium cars and commercial vehicles
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 1.0%
      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
    ×
    • 0.9%
      EXOR NV
    • Acts as Private Equity Fund
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Italy
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    ×
    • 0.8%
      AmerisourceBergen Corp.
    • Distributes pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 0.8%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.7%
      Honda Motor Co. Ltd.
    • Manufactures automobiles and related components, engages in lawnmowers and generator production
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 0.7%
      Total SA
    • Explores, develops, produces and markets oil and gas products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.7%
      Cardinal Health, Inc.
    • Manufactures and distributes pharmaceuticals, medical, surgical and laboratory supplies as well as develops drug delivery systems
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    ×
    • 0.7%
      Royal Dutch Shell PLC, B Shares
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 0.6%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    ×
    • 0.6%
      BMW
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    ×
    • 0.6%
      BNP Paribas SA
    • Provides commercial banking and brokerage services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    INDUSTRY Banks
    ×
    • 0.6%
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    ×
    • 0.6%
      Electricite de France
    • Generates and distributes nuclear energy
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    ×
    • 0.6%
      AXA SA
    • Operates as a holding company with interest in the provision of insurance and asset management services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    DEVELOPED MARKETS Europe
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    ×
    • 0.5%
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    ×
    • 0.5%
      Boeing Co.
    • Develops and manufactures jetliners, aircraft and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    DEVELOPED MARKETS Americas
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    ×
    • 0.5%
      JXTG Holdings, Inc.
    • Operates as a holding company whose subsidiaries offers petroleum and petrochemical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    DEVELOPED MARKETS Asia Pacific
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    ×

    Investment Approach

    Oppenheimer Global ESG Revenue ETF begins with the MSCI ACWI as its starting universe. The top 50% of the universe is selected by relative ESG score, which is calculated by MSCI. Each security that meets this parameter is then ranked by top line revenue, instead of market capitalization. The fund is rebalanced quarterly.

    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

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    1. 1. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
    2. 2. This is a new fund with a limited history and an inception date of 10/27/16.
    3. 3. Effective September 1, 2017, the Fund changed its investment strategy to no longer utilize a Sharpe ratio screen. Performance prior to this date is not indicative of future results.
    4. 4. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. 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.
    5. 5. Access Index Definitions
    6. 6. Holdings are subject to change, and are dollar weighted based on total new assets.
    7. 7. 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.
    8. 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.
    9. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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