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ESGF
Oppenheimer

Global ESG Revenue ETF

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Overview
NAV
  • A
(as of 11/22/2017)
$30.41
Daily Change
(as of 11/22/2017)
$0.11
0.38%
YTD
(as of 11/22/2017)
N/A
Expense Ratio
(as of 11/22/2017)
0.45%

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.

Why ESGF?
1. Broad exposure to developed and emerging market companies with best in class ESG practices.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for global 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)
$22.80 MM
Number of Holdings
(as of 11/21/2017)
1040
Inception Date
October 27, 2016
Investment Style
Alternatively Weighted Strategy
Benchmark
OFI Revenue Weighted Global ESG Index™
Index
MSCI AC World Index
Bloomberg Index Ticker
M1CXOHA
Reuters Bridge Ticker
ESGF.IV
ISIN
US68386C7810
CUSIP
68386C781
Closing Price
(as of 11/21/2017)
$30.57
Premium/Discount
(as of 11/21/2017)
1.11%
Midpoint Price
(as of 11/21/2017)
$30.63
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
Global ESG Revenue ETF (NAV)
2.46% 6.56% 21.06%
Cumulative
1 mo 3 mo ytd as of 2017-09-30
Global ESG Revenue ETF (Market Price)
2.10% 6.21% 21.47%
Cumulative
Annualized
1 mo 3 mo 1 yr since inception
Global ESG Revenue ETF (NAV)
1.93% 4.80% 22.99% 22.99%
Cumulative
Annualized
1 mo 3 mo 1 yr since inception
Global ESG Revenue ETF (Market Price)
1.96% 4.67% 23.57% 19.92%
Expense Ratio: 0.45%

Year Global ESG Revenue ETF MSCI AC World Index

Date Global ESG Revenue ETF MSCI AC World Index OFI Rev Weighted Glbl ESG Ix
10/31/2016 0.00 0.00 0.00
11/1/2016 -0.12 -0.40 -0.13
11/2/2016 -0.64 -1.13 -0.68
11/3/2016 -1.00 -1.48 -1.03
11/4/2016 -1.56 -1.90 -1.59
11/7/2016 -0.48 -0.38 -0.52
11/8/2016 0.08 0.06 0.03
11/9/2016 -1.28 0.04 -1.33
11/10/2016 -1.20 0.25 -1.23
11/11/2016 -2.15 -0.30 -2.20
11/14/2016 -2.95 -0.65 -2.98
11/15/2016 -2.51 -0.11 -2.57
11/16/2016 -2.43 -0.21 -2.54
11/17/2016 -2.15 0.25 -2.26
11/18/2016 -2.71 -0.29 -2.78
11/21/2016 -2.11 0.44 -2.22
11/22/2016 -1.64 0.71 -1.73
11/23/2016 -1.92 0.51 -2.00
11/25/2016 -1.32 1.11 -1.41
11/28/2016 -1.20 0.79 -1.29
11/29/2016 -1.24 0.87 -1.34
11/30/2016 -1.60 0.76 -1.67
12/1/2016 -2.00 0.53 -1.92
12/2/2016 -2.08 0.48 -2.03
12/5/2016 -1.72 0.97 -1.70
12/6/2016 -1.08 1.58 -1.08
12/7/2016 0.00 2.80 0.01
12/8/2016 0.36 3.14 0.40
12/9/2016 0.36 3.50 0.41
12/12/2016 0.68 3.44 0.70
12/13/2016 1.32 4.23 1.33
12/14/2016 0.92 3.64 0.95
12/15/2016 -0.28 2.98 -0.26
12/16/2016 -0.28 2.97 -0.27
12/19/2016 0.08 3.12 0.09
12/20/2016 0.04 3.26 0.03
12/21/2016 -0.04 3.20 -0.04
12/22/2016 -0.12 2.98 -0.14
12/23/2016 -0.20 3.04 -0.18
12/27/2016 -0.32 3.16 -0.30
12/28/2016 -0.67 2.75 -0.61
12/29/2016 -0.31 2.98 -0.26
12/30/2016 -0.35 2.94 -0.27
1/3/2017 -0.39 3.37 -0.30
1/4/2017 0.37 4.26 0.46
1/5/2017 1.09 4.84 1.21
1/6/2017 1.01 4.87 1.10
1/9/2017 0.77 4.52 0.86
1/10/2017 1.01 4.75 1.12
1/11/2017 1.25 4.69 1.33
1/12/2017 2.05 5.09 2.13
1/13/2017 2.01 5.34 2.12
1/17/2017 2.01 5.04 2.11
1/18/2017 2.29 5.24 2.37
1/19/2017 1.73 4.69 1.85
1/20/2017 2.17 5.02 2.28
1/23/2017 2.41 5.07 2.53
1/24/2017 3.01 5.64 3.13
1/25/2017 3.61 6.48 3.74
1/26/2017 3.69 6.43 3.78
1/27/2017 3.69 6.41 3.78
1/30/2017 3.29 5.78 3.36
1/31/2017 3.17 5.75 3.19
2/1/2017 3.17 5.86 3.25
2/2/2017 3.69 5.99 3.71
2/3/2017 3.94 6.58 4.04
2/6/2017 3.69 6.25 3.79
2/7/2017 3.65 6.17 3.76
2/8/2017 3.86 6.47 3.99
2/9/2017 3.86 6.80 3.99
2/10/2017 4.26 7.24 4.40
2/13/2017 4.66 7.77 4.82
2/14/2017 4.46 7.78 4.57
2/15/2017 4.94 8.41 5.00
2/16/2017 5.30 8.64 5.37
2/17/2017 5.10 8.56 5.18
2/21/2017 5.74 9.00 5.85
2/22/2017 5.98 9.04 6.11
2/23/2017 6.26 9.24 6.37
2/24/2017 5.98 8.91 6.08
2/27/2017 5.78 8.91 5.86
2/28/2017 5.74 8.72 5.87
3/1/2017 6.58 9.69 6.62
3/2/2017 6.22 9.29 6.32
3/3/2017 6.06 9.23 6.14
3/6/2017 5.98 9.10 6.12
3/7/2017 5.98 8.86 6.15
3/8/2017 5.62 8.55 5.78
3/9/2017 5.18 8.47 5.31
3/10/2017 5.86 9.04 5.99
3/13/2017 6.38 9.43 6.49
3/14/2017 6.02 9.08 6.18
3/15/2017 6.62 9.72 6.71
3/16/2017 7.74 10.51 7.85
3/17/2017 7.94 10.50 8.05
3/20/2017 7.94 10.45 8.08
3/21/2017 7.46 9.72 7.61
3/22/2017 7.26 9.45 7.40
3/23/2017 7.42 9.59 7.59
3/24/2017 7.50 9.65 7.70
3/27/2017 7.38 9.58 7.57
3/28/2017 8.26 10.36 8.44
3/29/2017 8.34 10.35 8.50
3/30/2017 8.70 10.51 8.88
3/31/2017 8.18 10.05 8.36
4/3/2017 7.90 9.89 8.08
4/4/2017 8.02 9.95 8.19
4/5/2017 7.94 9.80 8.11
4/6/2017 7.78 9.78 7.96
4/7/2017 7.78 9.71 8.01
4/10/2017 7.78 9.75 8.03
4/11/2017 7.82 9.77 8.06
4/12/2017 7.58 9.56 7.83
4/13/2017 7.26 9.10 7.52
4/17/2017 7.66 9.79 7.88
4/18/2017 7.14 9.27 7.38
4/19/2017 6.94 9.09 7.20
4/20/2017 7.50 9.78 7.73
4/21/2017 7.42 9.59 7.66
4/24/2017 9.43 11.28 9.65
4/25/2017 10.36 11.98 10.57
4/26/2017 10.40 12.01 10.63
4/27/2017 10.28 11.93 10.48
4/28/2017 10.32 11.76 10.54
5/1/2017 10.60 12.01 10.82
5/2/2017 11.04 12.33 11.24
5/3/2017 10.76 12.15 10.98
5/4/2017 10.92 12.27 11.12
5/5/2017 11.56 12.81 11.77
5/8/2017 11.84 12.95 12.05
5/9/2017 11.72 12.82 11.93
5/10/2017 11.80 13.03 12.03
5/11/2017 11.64 12.89 11.87
5/12/2017 11.80 13.02 12.04
5/15/2017 12.45 13.60 12.66
5/16/2017 12.93 13.93 13.17
5/17/2017 11.84 12.62 12.08
5/18/2017 11.04 12.30 11.23
5/19/2017 11.84 13.13 12.06
5/22/2017 12.49 13.78 12.71
5/23/2017 12.57 13.89 12.79
5/24/2017 12.69 13.97 12.91
5/25/2017 13.37 14.46 13.58
5/26/2017 13.29 14.37 13.51
5/30/2017 13.21 14.20 13.43
5/31/2017 13.13 14.23 13.45
6/1/2017 13.57 14.89 13.93
6/2/2017 14.54 15.63 14.87
6/5/2017 14.26 15.48 14.60
6/6/2017 13.82 15.16 14.19
6/7/2017 13.98 15.22 14.34
6/8/2017 13.86 15.13 14.21
6/9/2017 13.90 15.05 14.25
6/12/2017 13.41 14.72 13.73
6/13/2017 13.98 15.28 14.33
6/14/2017 14.22 15.43 14.54
6/15/2017 13.09 14.57 13.42
6/16/2017 13.33 14.92 13.65
6/19/2017 14.22 15.76 14.54
6/20/2017 13.45 14.96 13.79
6/21/2017 13.13 14.81 13.45
6/22/2017 13.09 14.93 13.42
6/23/2017 13.21 15.15 13.53
6/26/2017 13.57 15.40 13.90
6/27/2017 13.41 14.84 13.76
6/28/2017 14.06 15.56 14.39
6/29/2017 13.49 14.96 13.83
6/30/2017 13.21 14.75 13.56
7/3/2017 13.65 15.03 14.03
7/5/2017 13.63 14.97 13.99
7/6/2017 13.35 14.35 13.67
7/7/2017 13.35 14.53 13.67
7/10/2017 13.63 14.83 13.96
7/11/2017 13.83 14.87 14.19
7/12/2017 14.96 15.94 15.31
7/13/2017 15.49 16.30 15.84
7/14/2017 16.22 16.98 16.56
7/17/2017 16.34 17.06 16.69
7/18/2017 16.38 17.15 16.73
7/19/2017 16.66 17.72 17.00
7/20/2017 16.95 17.96 17.29
7/21/2017 16.62 17.73 16.99
7/24/2017 16.50 17.58 16.84
7/25/2017 16.91 17.86 17.27
7/26/2017 17.07 17.94 17.43
7/27/2017 17.35 18.12 17.69
7/28/2017 17.11 17.87 17.47
7/31/2017 17.35 17.96 17.71
8/1/2017 17.96 18.49 18.35
8/2/2017 18.16 18.51 18.53
8/3/2017 18.20 18.37 18.58
8/4/2017 18.16 18.37 18.55
8/7/2017 18.68 18.68 19.08
8/8/2017 18.60 18.47 19.01
8/9/2017 17.96 18.09 18.33
8/10/2017 16.87 16.83 17.26
8/11/2017 16.46 16.53 16.85
8/14/2017 17.27 17.47 17.64
8/15/2017 17.07 17.29 17.45
8/16/2017 17.59 17.67 17.99
8/17/2017 16.91 16.77 17.28
8/18/2017 16.38 16.42 16.79
8/21/2017 16.50 16.57 16.89
8/22/2017 17.27 17.38 17.68
8/23/2017 17.31 17.26 17.69
8/24/2017 17.19 17.22 17.56
8/25/2017 17.51 17.53 17.90
8/28/2017 17.51 17.62 17.92
8/29/2017 17.35 17.52 17.77
8/30/2017 17.39 17.75 17.79
8/31/2017 17.75 18.41 18.26
9/1/2017 18.20 18.78 18.75
9/5/2017 17.84 18.11 18.38
9/6/2017 18.16 18.34 18.69
9/7/2017 18.81 18.74 19.38
9/8/2017 18.85 18.75 19.42
9/11/2017 19.78 19.79 20.33
9/12/2017 20.06 20.17 20.59
9/13/2017 19.82 20.06 20.38
9/14/2017 19.66 19.90 20.21
9/15/2017 20.10 20.17 20.63
9/18/2017 20.30 20.47 20.84
9/19/2017 20.63 20.72 21.16
9/20/2017 20.87 20.89 21.43
9/21/2017 20.38 20.40 20.95
9/22/2017 20.67 20.55 21.24
9/25/2017 20.30 20.08 20.84
9/26/2017 19.82 19.67 20.35
9/27/2017 19.86 19.97 20.39
9/28/2017 20.10 20.14 20.62
9/29/2017 20.63 20.70 21.19
10/2/2017 20.67 20.94 21.23
10/3/2017 21.15 21.38 21.71
10/4/2017 21.06 21.52 21.64
10/5/2017 21.27 21.82 21.84
10/6/2017 21.02 21.73 21.62
10/9/2017 21.02 21.65 21.59
10/10/2017 21.92 22.25 22.51
10/11/2017 22.33 22.48 22.90
10/12/2017 22.45 22.50 23.03
10/13/2017 22.81 22.79 23.39
10/16/2017 22.81 22.96 23.38
10/17/2017 22.45 22.75 23.04
10/18/2017 22.81 22.93 23.37
10/19/2017 23.06 22.96 23.63
10/20/2017 23.02 23.12 23.60
10/23/2017 22.86 22.78 23.44
10/24/2017 22.90 22.82 23.49
10/25/2017 22.57 22.41 23.17
10/26/2017 22.57 22.45 23.16
10/27/2017 22.49 22.96 23.08
10/30/2017 22.77 23.03 23.38
10/31/2017 22.98 23.20 23.55
$ 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

(17.1% of assets as of 11/21/2017)

×

Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
United States 29.5% 52.2% -22.7%
Japan 14.6% 7.9% 6.7%
France 10.0% 3.5% 6.6%
Germany 7.4% 3.2% 4.2%
United Kingdom 7.3% 5.7% 1.6%
Canada 3.6% 3.2% 0.4%
South Korea 3.2% 1.9% 1.4%
Switzerland 2.6% 2.6% 0.0%
Italy 2.3% 0.8% 1.5%
Netherlands 1.9% 1.2% 0.7%
Australia 1.9% 2.2% -0.3%
Spain 1.8% 1.1% 0.7%
Brazil 1.6% 0.8% 0.7%
Sweden 1.3% 0.9% 0.4%
Taiwan 1.1% 1.4% -0.3%
India 1.0% 1.0% 0.0%
Thailand 0.9% 0.3% 0.6%
South Africa 0.8% 0.8% 0.0%
Singapore 0.7% 0.4% 0.2%
China 0.7% 3.7% -3.0%
Developed Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Europe 37.5% 20.8% 16.7%
Americas 33.1% 55.4% -22.2%
Asia Pacific 17.7% 11.7% 6.0%
Net Cash and Equivalents 0.3% - -
Middle East 0.1% 0.1% 0.0%
Emerging Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 7.4% 8.8% -1.4%
Americas 2.0% 1.4% 0.6%
Africa 0.8% 0.8% -0.1%
Europe 0.8% 0.8% 0.1%
Net Cash and Equivalents 0.3% - -
Middle East 0.2% 0.1% 0.0%
Equity Sector Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 16.9% 18.4% -1.6%
Industrials 15.3% 10.6% 4.7%
Consumer Discretionary 13.1% 12.0% 1.1%
Consumer Staples 13.0% 8.7% 4.3%
Information Technology 11.8% 18.8% -7.0%
Energy 7.6% 6.2% 1.4%
Health Care 6.6% 10.8% -4.2%
Utilities 5.7% 3.0% 2.7%
Materials 5.1% 5.4% -0.3%
Telecommunication Services 3.4% 2.9% 0.5%
Real Estate 1.1% 3.1% -2.1%
Net Cash and Equivalents 0.3% - -
Industry Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Banks 7.4% 10.1% -2.7%
Oil Gas & Consumable Fuels 7.3% 5.8% 1.6%
Food & Staples Retailing 6.8% 1.7% 5.2%
Insurance 5.8% 4.1% 1.7%
Technology Hardware Storage & Peripherals 3.9% 3.2% 0.6%
Automobiles 3.7% 1.9% 1.8%
Electric Utilities 3.1% 1.8% 1.3%
Chemicals 3.1% 2.9% 0.2%
Health Care Providers & Services 2.8% 1.6% 1.1%
Pharmaceuticals 2.7% 4.9% -2.2%
Machinery 2.6% 1.9% 0.7%
Aerospace & Defense 2.5% 1.7% 0.8%
Food Products 2.5% 1.9% 0.6%
Diversified Telecommunication Services 2.3% 1.9% 0.4%
IT Services 2.2% 2.7% -0.5%
Multi-Utilities 2.1% 0.9% 1.2%
Specialty Retail 2.0% 1.4% 0.6%
Industrial Conglomerates 2.0% 1.6% 0.3%
Capital Markets 1.9% 2.7% -0.8%
Household Durables 1.8% 0.8% 1.1%
Asset Allocation Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Analytics
(As of 10/31/2017)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.19
Net Income
83.02%
Net Profit from Sale
0.00%
Other Capital Sources
16.98%
12-Month Distribution ($)
$0.54
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$76.36 B
-
Price/Book
1.86
-
Price/Sales Ratio
0.70
-
Turnover Ratio
78.36%
-
Documents
  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 net 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. 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.
  10. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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