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REDV
Oppenheimer

Emerging Markets Ultra Dividend Revenue ETF

Overview
NAV
  • A
(as of 08/17/2018)
$23.53
Daily Change
(as of 08/17/2018)
$-0.02
-0.09%
YTD
(as of 08/17/2018)
N/A
Expense Ratio
(as of 08/17/2018)
0.46%

The strategy invests in the securities in the FTSE Emerging Index with the highest trailing dividend yield. Each of these securities is then weighted by top-line revenue, rather than market capitalization.

Why REDV?
1. Offers attractive yield potential in a low interest rate environment.
2. Greater exposure to lower valuation companies than most dividend-oriented products.
3. Consider to pursue income with the core of your portfolio.

Total Assets
(as of 08/17/2018)
$2.35 MM
Number of Holdings
(as of 08/17/2018)
101
Inception Date
August 7, 2018
Investment Style
Alternatively Weighted Strategy
Tracked Index
FTSE Custom Emerging Ultra Dividend Revenue Net Index
Industry Benchmark
FTSE Emerging Index
Bloomberg Index Ticker
REDVNR
Reuters Bridge Ticker
REDV.IV
ISIN
US68386C7406
CUSIP
68386C740
Closing Price
(as of 08/17/2018)
$23.90
Midpoint Price
(as of 08/17/2018)
$23.89
Premium/Discount
(as of 08/17/2018)
1.53%
Portfolio

Top Holdings

(59.4% of assets as of 08/17/2018)

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Portfolio Holdings Breakdown

Country
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
China 22.8% 33.4% -10.5%
Russia 14.5% 4.0% 10.5%
India 9.9% 12.2% -2.3%
Malaysia 8.9% 3.2% 5.7%
South Africa 8.6% 7.2% 1.4%
Brazil 6.9% 7.6% -0.7%
Taiwan 6.6% 13.3% -6.7%
Turkey 4.4% 0.7% 3.8%
United Arab Emirates 2.9% 1.0% 1.9%
Czech Republic 2.9% 0.2% 2.7%
Mexico 2.6% 3.9% -1.3%
Philippines 1.9% 1.3% 0.5%
Poland 1.8% 1.4% 0.3%
Qatar 1.5% 1.1% 0.4%
Pakistan 1.1% 0.1% 1.0%
Egypt 1.0% 0.2% 0.8%
Chile 0.8% 1.3% -0.5%
Greece 0.5% 0.4% 0.1%
Thailand 0.4% 3.7% -3.2%
Emerging Markets Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Asia Pacific 51.7% 69.3% -17.6%
Europe 24.2% 7.0% 17.1%
Americas 10.2% 13.3% -3.1%
Africa 9.6% 7.4% 2.2%
Middle East 4.3% 2.1% 2.3%
Equity Sector Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Utilities 30.2% 3.0% 27.2%
Financials 16.6% 25.2% -8.6%
Energy 11.0% 9.0% 2.0%
Telecommunication Services 8.7% 5.1% 3.6%
Materials 8.6% 8.2% 0.4%
Real Estate 7.6% 3.4% 4.2%
Information Technology 5.9% 22.8% -16.9%
Consumer Discretionary 5.5% 9.0% -3.5%
Industrials 5.4% 5.2% 0.2%
Consumer Staples 0.3% 6.4% -6.1%
Health Care 0.2% 2.5% -2.4%
Industry Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Independent Power and Renewable Electricity Producers 16.0% 0.8% 15.2%
Banks 12.9% 17.5% -4.6%
Oil Gas & Consumable Fuels 11.0% 8.9% 2.1%
Electric Utilities 10.6% 1.2% 9.3%
Metals & Mining 8.4% 3.4% 5.0%
Real Estate Management & Development 6.9% 3.0% 3.9%
Wireless Telecommunication Services 6.7% 3.4% 3.3%
Technology Hardware Storage & Peripherals 5.5% 1.2% 4.3%
Industrial Conglomerates 2.8% 1.3% 1.5%
Multi-Utilities 2.8% 0.1% 2.7%
Automobiles 2.6% 1.8% 0.8%
Diversified Financial Services 2.3% 1.3% 0.9%
Diversified Telecommunication Services 2.0% 1.7% 0.3%
Airlines 1.4% 0.4% 1.0%
Insurance 1.0% 3.7% -2.7%
Media 0.9% 2.6% -1.7%
Equity Real Estate Investment Trusts (REITs) 0.8% 0.5% 0.3%
Household Durables 0.8% 0.1% 0.7%
Gas Utilities 0.8% 0.6% 0.2%
Electrical Equipment 0.6% 0.3% 0.3%
Asset Allocation Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Equity 100.0% 100.0% 0.0%
Market Cap Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Large 50.6% 85.6% -35.0%
Mid 41.4% 12.0% 29.4%
Small 8.1% 2.4% 5.7%
  1. 1. This is a new fund with a limited history and an inception date of 8/7/18.
  2. 2. The Oppenheimer Emerging Ultra Dividend Revenue ETF has been developed solely by OppenheimerFunds, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Emerging Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Oppenheimer Emerging Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Oppenheimer Emerging Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
  3. 3. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Eurozone investments may be subject to volatility and liquidity issues. Emerging and developing market investments may be especially volatile. 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. 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.
  4. 4. The Closing Price is the price of the last reported trade on the Fund’s primary exchange.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets.
  6. 6. 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.
  7. 7. 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.
  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.
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