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Revenue Weighted Strategy

Emerging Markets Revenue ETF

The Oppenheimer Emerging Markets Revenue ETF gives investors access to the same broad basket of stocks as the MSCI Emerging Markets Index. Each security in the Fund is ranked by top line revenue, instead of market capitalization. The Fund seeks to outperform the total return performance of the MSCI Emerging Markets Index.

REEM CUSIP: 68386C864

CLOSING PRICE (as of 8/18/2017)
Market Close
$26.29
Bid/Ask Midpoint
$26.16
Bid/Ask Prem/Disc
0.84%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFE
Reuters Bridge Ticker
REEM.IV
ISIN
US68386C8644
Investment Style
Emerging Markets Multifactor Exposure
Fund Inception
July 11, 2017
Total Assets (as of 7/31/2017)
$13.1 million
Fund Index
MSCI Emerging Markets Index
NAV (as of 8/18/17)
  • A
$25.94

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 7/31/2017
as of 6/30/2017

Market Price
Market Price
Market Price
Market Price
Gross Expense Ratio: 1.50% | Net Expense Ratio: 0.46%

Year Emerging Markets Revenue ETF MSCI Emerging Markets Index

Time Period
Date Emerging Markets Revenue ETF
7/11/2017 0.00
7/12/2017 0.75
7/13/2017 1.55
7/14/2017 2.86
7/15/2017 2.86
7/16/2017 2.86
7/17/2017 3.14
7/18/2017 3.34
7/19/2017 4.01
7/20/2017 3.93
7/21/2017 4.01
7/22/2017 4.01
7/23/2017 4.01
7/24/2017 4.09
7/25/2017 3.93
7/26/2017 4.01
7/27/2017 4.85
7/28/2017 3.97
7/29/2017 3.97
7/30/2017 3.97
7/31/2017 4.21
$ per share as of 8/18/2017

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.

Analytics

(As of 7/31/2017)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$37.99 B
-
Price/Book
1.31
-
Number of Holdings
522
-

Top Holdings

(24.9% of assets as of 08/17/17)

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Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
South Korea 21.7% 14.8% 6.9%
China 20.4% 28.8% -8.4%
Taiwan 10.3% 11.9% -1.6%
India 9.7% 8.9% 0.9%
Russia 8.7% 3.1% 5.6%
Brazil 7.9% 7.1% 0.9%
South Africa 3.4% 6.8% -3.4%
Thailand 3.1% 2.1% 1.0%
Mexico 3.0% 3.7% -0.7%
Turkey 2.1% 1.2% 0.9%
Malaysia 1.6% 2.3% -0.7%
Indonesia 1.6% 2.3% -0.8%
Poland 1.5% 1.3% 0.2%
Chile 1.5% 1.2% 0.3%
Philippines 0.8% 1.1% -0.3%
Colombia 0.6% 0.4% 0.2%
Greece 0.4% 0.4% 0.0%
Qatar 0.4% 0.6% -0.2%
Hungary 0.3% 0.3% 0.0%
Spain 0.3% - -
Developed Markets Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Europe 0.5% - -
Emerging Markets Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Asia Pacific 69.2% 72.4% -3.2%
Europe 13.2% 6.5% 6.6%
Americas 13.2% 12.8% 0.4%
Africa 3.4% 6.9% -3.5%
Middle East 0.4% 1.4% -1.0%
Equity Sector Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Financials 19.0% 23.8% -4.8%
Energy 16.0% 6.5% 9.5%
Information Technology 14.3% 27.1% -12.8%
Industrials 10.5% 5.5% 5.1%
Materials 9.8% 7.3% 2.5%
Consumer Discretionary 8.9% 10.3% -1.4%
Consumer Staples 7.4% 6.6% 0.8%
Telecommunication Services 6.1% 5.4% 0.7%
Utilities 4.4% 2.6% 1.8%
Real Estate 2.7% 2.7% 0.0%
Health Care 0.8% 2.2% -1.4%
Industry Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Oil Gas & Consumable Fuels 15.9% 6.4% 9.5%
Banks 14.1% 16.5% -2.4%
Technology Hardware Storage & Peripherals 6.8% 5.8% 1.0%
Metals & Mining 5.7% 3.3% 2.4%
Industrial Conglomerates 5.3% 1.8% 3.5%
Wireless Telecommunication Services 4.0% 3.7% 0.4%
Electronic Equipment Instruments & Components 4.0% 2.9% 1.1%
Automobiles 3.6% 2.5% 1.1%
Insurance 3.3% 3.5% -0.2%
Electric Utilities 2.9% 1.2% 1.8%
Food & Staples Retailing 2.8% 1.7% 1.1%
Food Products 2.8% 1.6% 1.3%
Real Estate Management & Development 2.6% 2.3% 0.4%
Chemicals 2.1% 2.4% -0.3%
Diversified Telecommunication Services 2.0% 1.7% 0.3%
Construction & Engineering 1.8% 0.8% 1.0%
Construction Materials 1.6% 1.2% 0.3%
Semiconductors & Semiconductor Equipment 1.5% 5.3% -3.8%
Household Durables 1.2% 0.7% 0.5%
Internet Software & Services 1.2% 11.2% -10.0%
Asset Allocation Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Bw index fund smart beta 620x349

Revenue Weighted Strategy ETFs

Looking for Value Opportunities Outside the U.S.

International and emerging market equities look appealing given rich U.S. stock valuations.

July 11, 2017

Bw index fund smart beta 620x349

Press Releases

OppenheimerFunds Launches Three New Revenue-Weighted ETFs

Firm expands Beta Solutions offerings with ETFs in emerging, global & international market segments.

July 13, 2017

  1. 1. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  2. 2. Access Index Definitions
  3. 3. This is a new fund with a limited operating history and an inception date of 7/11/17.
  4. 4. The OFI Revenue Weighted Emerging Markets Index is a custom index that is owned and calculated by MSCI, is based on the MSCI Emerging Markets Index and aims to reflect the performance of Oppenheimer Emerging Markets Revenue ETF.
  5. 5. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of the principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets.
  7. 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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