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REEM
Oppenheimer

Emerging Markets Revenue ETF

Overview
NAV
  • A
(as of 12/11/2018)
$23.57
Daily Change
(as of 12/11/2018)
$-0.02
-0.06%
YTD
(as of 12/11/2018)
-12.77%
Expense Ratio
(as of 12/11/2018)
0.46%

The strategy provides access to the same securities as the MSCI Emerging Markets Index, weighted by top line revenue instead of market capitalization.

Why REEM?
1. Seeks to provide efficient access to emerging market stocks.
2. Utilizes OppenheimerFunds’ revenue weighting methodology.
3. Offers the opportunity to diversify internationally across the emerging markets.

Total Assets
(as of 12/11/2018)
$11.80 MM
Number of Holdings
(as of 12/10/2018)
617
Inception Date
July 11, 2017
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted Emerging Markets Index
Bloomberg Index Ticker
M1CXOFE
Broad Benchmark
MSCI Emerging Markets Index
Style Benchmark
MSCI Emerging Markets Value Index
Reuters Bridge Ticker
REEM.IV
ISIN
US68386C8644
CUSIP
68386C864
Closing Price
(as of 12/11/2018)
$23.79
Midpoint Price
(as of 12/11/2018)
$23.79
Premium/Discount
(as of 12/11/2018)
0.93%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
1 yr since inception
Emerging Markets Revenue ETF (NAV)
1.72% 2.36% -5.99% -0.48% 4.38%
MSCI Emerging Markets Index
-0.53% -1.09% -7.68% -0.81% 4.86%
MSCI Emerging Markets Value Index
1.56% 3.44% -4.28% 2.27% 5.67%
OFI Revenue Weighted Emerging Markets Index
1.64% 2.18% -5.88% -0.02% 4.27%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
1 yr since inception
Emerging Markets Revenue ETF (Market Price)
1.45% 2.32% -6.16% -1.24% 4.65%
MSCI Emerging Markets Index
-0.53% -1.09% -7.68% -0.81% 4.86%
MSCI Emerging Markets Value Index
1.56% 3.44% -4.28% 2.27% 5.67%
OFI Revenue Weighted Emerging Markets Index
1.64% 2.18% -5.88% -0.02% 4.27%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-11-30
1 yr since inception
Emerging Markets Revenue ETF (NAV)
3.18% -2.99% -10.34% -7.06% 0.36%
MSCI Emerging Markets Index
4.12% -5.45% -12.24% -9.09% 0.52%
MSCI Emerging Markets Value Index
2.95% -3.10% -8.68% -4.84% 1.48%
OFI Revenue Weighted Emerging Markets Index
3.43% -2.85% -10.03% -6.60% 0.43%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-11-30
1 yr since inception
Emerging Markets Revenue ETF (Market Price)
3.73% -2.69% -9.99% -6.97% 1.00%
MSCI Emerging Markets Index
4.12% -5.45% -12.24% -9.09% 0.52%
MSCI Emerging Markets Value Index
2.95% -3.10% -8.68% -4.84% 1.48%
OFI Revenue Weighted Emerging Markets Index
3.43% -2.85% -10.03% -6.60% 0.43%
Expense Ratio: 0.46%

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 Emerging Markets Revenue ETF MSCI Emerging Markets Index MSCI Emerging Markets Value Index OFI Revenue Weighted Emerging Markets Index

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 Emerging Markets Revenue ETF MSCI Emerging Markets Index
10/31/2017 0.00 0.00
11/1/2017 0.66 0.88
11/2/2017 0.48 0.74
11/3/2017 0.40 0.64
11/6/2017 0.55 1.07
11/7/2017 0.55 1.39
11/8/2017 0.70 1.40
11/9/2017 0.70 1.33
11/10/2017 0.15 0.86
11/13/2017 -0.59 0.40
11/14/2017 -1.21 -0.05
11/15/2017 -2.05 -0.69
11/16/2017 -0.99 0.59
11/17/2017 -0.26 1.58
11/20/2017 -0.66 1.55
11/21/2017 0.15 2.88
11/22/2017 0.95 3.39
11/24/2017 1.10 3.18
11/27/2017 0.37 2.29
11/28/2017 0.40 2.49
11/29/2017 0.33 2.04
11/30/2017 -1.21 0.20
12/1/2017 -1.43 -0.23
12/4/2017 -0.70 0.31
12/5/2017 -0.62 -0.07
12/6/2017 -2.13 -1.54
12/7/2017 -2.49 -1.60
12/8/2017 -2.09 -0.68
12/11/2017 -1.58 0.14
12/12/2017 -1.91 -0.54
12/13/2017 -1.17 0.04
12/14/2017 -0.92 0.26
12/15/2017 -0.92 0.02
12/18/2017 -0.11 1.08
12/19/2017 0.00 1.26
12/20/2017 0.15 1.32
12/21/2017 0.15 1.48
12/22/2017 0.66 2.09
12/26/2017 0.73 1.89
12/27/2017 1.36 2.54
12/28/2017 2.12 3.36
12/29/2017 2.42 3.80
1/2/2018 3.97 5.56
1/3/2018 4.35 6.12
1/4/2018 5.20 6.87
1/5/2018 5.94 7.63
1/8/2018 6.42 8.15
1/9/2018 6.24 8.00
1/10/2018 6.09 7.32
1/11/2018 6.24 7.28
1/12/2018 7.16 8.28
1/16/2018 7.65 9.15
1/17/2018 8.17 9.57
1/18/2018 8.50 10.01
1/19/2018 9.17 10.47
1/22/2018 9.57 11.00
1/23/2018 10.43 12.24
1/24/2018 11.39 12.82
1/25/2018 12.06 13.24
1/26/2018 12.58 14.10
1/29/2018 12.28 13.65
1/30/2018 10.76 11.82
1/31/2018 11.32 12.45
2/1/2018 11.24 11.94
2/2/2018 9.80 10.34
2/5/2018 8.13 8.42
2/6/2018 5.31 5.45
2/7/2018 4.90 5.20
2/8/2018 3.79 4.28
2/9/2018 1.86 2.47
2/12/2018 2.49 3.43
2/13/2018 2.94 4.42
2/14/2018 4.38 6.29
2/15/2018 5.53 7.85
2/16/2018 5.35 7.63
2/20/2018 5.24 7.16
2/21/2018 6.35 8.52
2/22/2018 5.83 7.74
2/23/2018 7.24 9.15
2/26/2018 7.98 9.57
2/27/2018 7.28 8.79
2/28/2018 5.83 7.26
3/1/2018 5.50 7.00
3/2/2018 4.57 6.09
3/5/2018 3.83 5.57
3/6/2018 4.94 7.18
3/7/2018 4.38 6.77
3/8/2018 4.90 7.32
3/9/2018 5.98 8.40
3/12/2018 7.31 9.75
3/13/2018 7.24 9.90
3/14/2018 6.68 9.45
3/15/2018 6.24 9.23
3/16/2018 6.21 8.96
3/19/2018 5.28 8.10
3/20/2018 5.54 8.68
3/21/2018 5.80 8.66
3/22/2018 5.28 7.51
3/23/2018 3.28 5.30
3/26/2018 3.95 6.22
3/27/2018 4.65 6.50
3/28/2018 3.35 4.48
3/29/2018 4.02 5.12
4/2/2018 3.95 5.15
4/3/2018 4.32 5.22
4/4/2018 3.24 3.93
4/5/2018 4.13 4.90
4/6/2018 3.84 4.50
4/9/2018 3.35 4.60
4/10/2018 4.02 5.70
4/11/2018 4.13 5.74
4/12/2018 4.13 5.87
4/13/2018 3.69 5.26
4/16/2018 2.91 4.65
4/17/2018 3.06 4.76
4/18/2018 4.13 5.83
4/19/2018 4.91 6.55
4/20/2018 3.95 5.12
4/23/2018 3.35 4.22
4/24/2018 3.20 3.87
4/25/2018 2.09 2.61
4/26/2018 2.28 2.98
4/27/2018 3.28 4.06
4/30/2018 4.21 4.80
5/1/2018 3.91 4.63
5/2/2018 3.09 3.65
5/3/2018 1.98 2.44
5/4/2018 1.50 2.30
5/7/2018 1.61 2.61
5/8/2018 1.54 2.90
5/9/2018 1.68 3.00
5/10/2018 2.61 4.15
5/11/2018 3.54 4.87
5/14/2018 4.21 5.27
5/15/2018 2.83 3.60
5/16/2018 2.83 4.03
5/17/2018 1.91 3.06
5/18/2018 1.68 2.50
5/21/2018 1.50 2.40
5/22/2018 1.91 2.91
5/23/2018 0.64 2.10
5/24/2018 0.50 2.31
5/25/2018 0.39 2.48
5/29/2018 -0.13 1.57
5/30/2018 -1.40 0.35
5/31/2018 -0.88 1.09
6/1/2018 -0.39 1.96
6/4/2018 1.05 3.46
6/5/2018 0.79 3.26
6/6/2018 1.13 3.79
6/7/2018 1.42 3.79
6/8/2018 0.20 2.51
6/11/2018 0.57 2.88
6/12/2018 0.61 2.99
6/13/2018 0.13 2.56
6/14/2018 -0.95 1.68
6/15/2018 -2.21 0.61
6/18/2018 -2.92 -0.08
6/19/2018 -4.63 -1.96
6/20/2018 -3.96 -1.20
6/21/2018 -5.15 -2.38
6/22/2018 -4.41 -1.67
6/25/2018 -5.41 -3.07
6/26/2018 -5.78 -3.35
6/27/2018 -7.15 -4.75
6/28/2018 -7.86 -5.18
6/29/2018 -5.93 -3.11
7/2/2018 -7.04 -4.02
7/3/2018 -7.30 -4.16
7/5/2018 -7.45 -4.32
7/6/2018 -7.04 -3.80
7/9/2018 -5.71 -2.27
7/10/2018 -5.33 -2.19
7/11/2018 -6.30 -3.21
7/12/2018 -6.11 -2.68
7/13/2018 -5.59 -2.19
7/16/2018 -6.11 -2.67
7/17/2018 -5.82 -2.60
7/18/2018 -6.08 -2.77
7/19/2018 -6.71 -3.49
7/20/2018 -5.85 -2.63
7/23/2018 -5.45 -2.67
7/24/2018 -4.48 -1.68
7/25/2018 -3.78 -0.89
7/26/2018 -3.59 -0.84
7/27/2018 -3.18 -0.55
7/30/2018 -2.96 -0.74
7/31/2018 -2.96 -0.98
8/1/2018 -2.92 -1.03
8/2/2018 -4.56 -2.78
8/3/2018 -4.15 -2.22
8/6/2018 -4.22 -2.43
8/7/2018 -3.37 -1.63
8/8/2018 -3.59 -1.63
8/9/2018 -3.74 -1.71
8/10/2018 -5.19 -3.18
8/13/2018 -6.89 -4.92
8/14/2018 -6.49 -4.98
8/15/2018 -7.75 -6.72
8/16/2018 -7.75 -6.88
8/17/2018 -7.75 -6.75
8/20/2018 -6.89 -5.76
8/21/2018 -6.19 -4.78
8/22/2018 -5.93 -4.20
8/23/2018 -6.30 -4.41
8/24/2018 -6.23 -4.23
8/27/2018 -4.89 -2.50
8/28/2018 -4.59 -2.36
8/29/2018 -4.52 -2.36
8/30/2018 -5.56 -3.49
8/31/2018 -5.37 -3.66
9/4/2018 -6.45 -5.09
9/5/2018 -7.79 -6.76
9/6/2018 -7.82 -7.05
9/7/2018 -7.49 -6.61
9/10/2018 -8.38 -7.68
9/11/2018 -8.94 -8.39
9/12/2018 -8.68 -8.26
9/13/2018 -7.60 -7.05
9/14/2018 -6.56 -6.06
9/17/2018 -7.34 -7.15
9/18/2018 -6.86 -6.84
9/19/2018 -6.08 -5.79
9/20/2018 -5.74 -5.25
9/21/2018 -4.26 -3.92
9/24/2018 -4.96 -4.74
9/25/2018 -4.97 -4.79
9/26/2018 -4.67 -4.40
9/27/2018 -3.76 -3.89
9/28/2018 -3.72 -4.17
10/1/2018 -3.87 -4.31
10/2/2018 -4.63 -5.51
10/3/2018 -4.06 -5.34
10/4/2018 -6.34 -7.59
10/5/2018 -7.21 -8.47
10/8/2018 -7.47 -8.94
10/9/2018 -7.51 -9.08
10/10/2018 -8.16 -9.84
10/11/2018 -11.11 -12.66
10/12/2018 -9.37 -10.33
10/15/2018 -9.82 -11.10
10/16/2018 -8.73 -9.91
10/17/2018 -8.73 -9.99
10/18/2018 -9.82 -11.17
10/19/2018 -9.75 -11.11
10/22/2018 -9.03 -10.07
10/23/2018 -10.92 -12.11
10/24/2018 -10.92 -12.79
10/25/2018 -11.23 -13.16
10/26/2018 -12.17 -14.02
10/29/2018 -12.48 -14.45
10/30/2018 -12.21 -14.31
10/31/2018 -11.00 -12.52

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 12/11/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0776
Long Term
Total Amount of Distribution 0.0776
Record Date 12/29/17
Ex Div Date 12/28/17
Pay Date 1/2/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(24.1% of assets as of 12/10/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 10
Country Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
China 28.0% 31.3% -3.4%
South Korea 21.3% 13.9% 7.4%
Taiwan 9.1% 11.2% -2.1%
India 8.6% 8.9% -0.2%
Russia 7.7% 3.9% 3.8%
Brazil 6.8% 7.3% -0.5%
Thailand 3.2% 2.5% 0.7%
Mexico 2.6% 2.7% -0.1%
South Africa 2.5% 6.0% -3.5%
Malaysia 1.5% 2.4% -0.8%
Indonesia 1.3% 2.3% -1.0%
Chile 1.3% 1.1% 0.2%
Turkey 1.3% 0.6% 0.7%
Poland 1.2% 1.2% 0.0%
Philippines 0.9% 1.1% -0.2%
United Arab Emirates 0.6% 0.7% -0.2%
Qatar 0.5% 1.1% -0.6%
Colombia 0.5% 0.4% 0.1%
Hungary 0.3% 0.3% 0.0%
Greece 0.3% 0.2% 0.1%
Equity Sector Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Financials 18.0% 24.6% -6.5%
Energy 17.2% 8.3% 8.9%
Information Technology 12.3% 14.3% -1.9%
Industrials 11.4% 5.4% 5.9%
Consumer Discretionary 9.8% 10.7% -0.9%
Materials 8.3% 7.6% 0.7%
Consumer Staples 7.0% 6.6% 0.5%
Communication Services 6.7% 14.1% -7.4%
Real Estate 4.0% 3.0% 1.1%
Utilities 3.9% 2.6% 1.2%
Health Care 1.3% 2.9% -1.6%
Net Cash and Equivalents 0.1% - -
Industry Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Oil Gas & Consumable Fuels 17.1% 8.2% 8.9%
Banks 13.0% 17.1% -4.1%
Technology Hardware Storage & Peripherals 6.5% 4.9% 1.5%
Industrial Conglomerates 5.3% 1.5% 3.8%
Metals & Mining 4.6% 3.5% 1.1%
Real Estate Management & Development 4.0% 2.6% 1.4%
Automobiles 3.9% 1.9% 2.0%
Insurance 3.6% 3.8% -0.2%
Electronic Equipment Instruments & Components 3.5% 2.1% 1.3%
Wireless Telecommunication Services 3.4% 3.1% 0.3%
Food & Staples Retailing 3.0% 1.8% 1.2%
Food Products 2.5% 1.7% 0.8%
Construction & Engineering 2.2% 0.8% 1.4%
Chemicals 2.1% 2.4% -0.3%
Electric Utilities 2.1% 1.1% 1.1%
Diversified Telecommunication Services 2.0% 1.6% 0.4%
Internet & Direct Marketing Retail 1.6% 4.8% -3.2%
Semiconductors & Semiconductor Equipment 1.4% 5.2% -3.8%
Construction Materials 1.1% 1.1% 0.0%
Machinery 1.1% 0.7% 0.4%
Asset Allocation Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Market Cap Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Large 86.5% 89.4% -3.0%
Mid 12.6% 9.9% 2.7%
Small 0.9% 0.7% 0.2%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 11/30/2018)

Yields
Standardized Yield
2.30%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$38.30 B
$73.98 B
Median Market Cap (weighted)
$14.20 B
$19.25 B
P/E Ratio (LTM)
9.43
13.29
P/E Ratio (NTM)
8.56
11.29
Price/Book
1.16
1.79
Price/Sales Ratio
0.48
1.21
Price/Cash Flow Ratio
5.05%
8.16%
Turnover Ratio
85.00%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.5174
12-Month Distribution ($)
$0.7891
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 7/11/17.
  2. 2. Access historical premium/discount information
  3. 3. 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.
     
  4. 4. 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. Emerging and developing 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. 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, the Fund may experience portfolio turnover in excess of 100%. The greater the portfolio turnover, the greater the transaction costs to the Fund, which could have an adverse effect on the Fund’s performance.
  5. 5. The OFI Revenue Weighted Emerging Markets Index is composed of stocks in the MSCI Emerging Markets Index. They are then weighted by their revenue, using the OFI Revenue Weighted Strategy Team’s methodology. Past performance does not guarantee future results.
  6. 6. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  7. 7. The MSCI Emerging Markets Index is designed to measure equity market performance of emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  8. 8. Holdings are subject to change, and are dollar weighted based on total net assets.
  9. 9. 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.
  10. 10. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  11. 11. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end (or quarter-end) and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
  12. 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.
  13. 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.
  14. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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