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REDV
Oppenheimer

Emerging Markets Ultra Dividend Revenue ETF

Overview
NAV
  • A
(as of 05/23/2019)
$22.84
Daily Change
(as of 05/23/2019)
$-0.29
-1.24%
YTD
(as of 05/23/2019)
1.89%
Expense Ratio
(as of 05/23/2019)
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 05/23/2019)
$3.43 MM
Number of Holdings
(as of 05/23/2019)
103
Inception Date
August 7, 2018
Investment Style
Alternatively Weighted Strategy
Tracked Index
FTSE Custom Emerging Ultra Dividend Revenue Index
Bloomberg Index Ticker
REDVNR
Broad Benchmark
FTSE Emerging Index
Reuters Bridge Ticker
REDV.IV
ISIN
US68386C7406
CUSIP
68386C740
Closing Price
(as of 05/23/2019)
$22.96
Midpoint Price
(as of 05/23/2019)
$22.98
Premium/Discount
(as of 05/23/2019)
0.6%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 04/30/2019
  • B
as of 03/31/2019
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
1 mo 3 mo ytd as of 2019-03-31
since inception
Emerging Markets Ultra Dividend Revenue ETF (NAV)
-0.06% 9.13% 9.13% -0.05%
FTSE Emerging Index
1.28% 10.01% 10.01% -1.02%
FTSE Custom Emerging Ultra Dividend Revenue Index
0.12% 9.49% 9.49% 0.82%
Cumulative
1 mo 3 mo ytd as of 2019-03-31
since inception
Emerging Markets Ultra Dividend Revenue ETF (Market Price)
0.56% 9.38% 9.38% 0.66%
FTSE Emerging Index
1.28% 10.01% 10.01% -1.02%
FTSE Custom Emerging Ultra Dividend Revenue Index
0.12% 9.49% 9.49% 0.82%
Cumulative
1 mo 3 mo ytd as of 2019-04-30
since inception
Emerging Markets Ultra Dividend Revenue ETF (NAV)
-0.02% -0.08% 9.11% -0.08%
FTSE Emerging Index
2.15% 3.85% 12.38% 1.11%
FTSE Custom Emerging Ultra Dividend Revenue Index
-0.05% 0.13% 9.43% 0.77%
Cumulative
1 mo 3 mo ytd as of 2019-04-30
since inception
Emerging Markets Ultra Dividend Revenue ETF (Market Price)
-0.12% -0.41% 9.25% 0.54%
FTSE Emerging Index
2.15% 3.85% 12.38% 1.11%
FTSE Custom Emerging Ultra Dividend Revenue Index
-0.05% 0.13% 9.43% 0.77%
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 Ultra Dividend Revenue ETF FTSE Emerging Index FTSE Custom Emerging Ultra Dividend Revenue 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 Ultra Dividend Revenue ETF
8/7/2018 0.00
8/8/2018 -0.48
8/9/2018 -1.40
8/10/2018 -3.77
8/11/2018 -3.77
8/12/2018 -3.77
8/13/2018 -5.33
8/14/2018 -4.41
8/15/2018 -5.93
8/16/2018 -5.57
8/17/2018 -5.65
8/18/2018 -5.65
8/19/2018 -5.65
8/20/2018 -4.85
8/21/2018 -4.33
8/22/2018 -4.29
8/23/2018 -4.61
8/24/2018 -4.45
8/25/2018 -4.45
8/26/2018 -4.45
8/27/2018 -2.65
8/28/2018 -3.09
8/29/2018 -3.37
8/30/2018 -4.97
8/31/2018 -4.77
9/1/2018 -4.77
9/2/2018 -4.77
9/3/2018 -4.77
9/4/2018 -6.42
9/5/2018 -7.22
9/6/2018 -6.90
9/7/2018 -6.78
9/8/2018 -6.78
9/9/2018 -6.78
9/10/2018 -7.54
9/11/2018 -7.90
9/12/2018 -8.06
9/13/2018 -7.54
9/14/2018 -6.62
9/15/2018 -6.62
9/16/2018 -6.62
9/17/2018 -7.06
9/18/2018 -6.42
9/19/2018 -5.73
9/20/2018 -5.65
9/21/2018 -4.01
9/22/2018 -4.01
9/23/2018 -4.01
9/24/2018 -4.81
9/25/2018 -4.96
9/26/2018 -4.48
9/27/2018 -4.27
9/28/2018 -4.52
9/29/2018 -4.52
9/30/2018 -4.52
10/1/2018 -4.68
10/2/2018 -5.00
10/3/2018 -4.31
10/4/2018 -6.49
10/5/2018 -7.89
10/6/2018 -7.89
10/7/2018 -7.89
10/8/2018 -8.10
10/9/2018 -7.65
10/10/2018 -8.26
10/11/2018 -10.63
10/12/2018 -9.02
10/13/2018 -9.02
10/14/2018 -9.02
10/15/2018 -9.54
10/16/2018 -8.42
10/17/2018 -8.34
10/18/2018 -9.02
10/19/2018 -9.30
10/20/2018 -9.30
10/21/2018 -9.30
10/22/2018 -8.86
10/23/2018 -10.59
10/24/2018 -10.31
10/25/2018 -10.03
10/26/2018 -10.59
10/27/2018 -10.59
10/28/2018 -10.59
10/29/2018 -10.07
10/30/2018 -10.31
10/31/2018 -9.46
11/1/2018 -8.22
11/2/2018 -6.20
11/3/2018 -6.20
11/4/2018 -6.20
11/5/2018 -6.12
11/6/2018 -6.24
11/7/2018 -5.56
11/8/2018 -6.08
11/9/2018 -6.93
11/10/2018 -6.93
11/11/2018 -6.93
11/12/2018 -7.65
11/13/2018 -7.65
11/14/2018 -7.17
11/15/2018 -6.24
11/16/2018 -5.44
11/17/2018 -5.44
11/18/2018 -5.44
11/19/2018 -4.96
11/20/2018 -6.37
11/21/2018 -5.92
11/22/2018 -5.92
11/23/2018 -6.29
11/24/2018 -6.29
11/25/2018 -6.29
11/26/2018 -6.61
11/27/2018 -6.49
11/28/2018 -6.16
11/29/2018 -5.24
11/30/2018 -6.20
12/1/2018 -6.20
12/2/2018 -6.20
12/3/2018 -4.72
12/4/2018 -4.68
12/5/2018 -4.68
12/6/2018 -7.41
12/7/2018 -7.21
12/8/2018 -7.21
12/9/2018 -7.21
12/10/2018 -9.02
12/11/2018 -9.06
12/12/2018 -7.89
12/13/2018 -7.17
12/14/2018 -7.45
12/15/2018 -7.45
12/16/2018 -7.45
12/17/2018 -7.57
12/18/2018 -7.81
12/19/2018 -7.29
12/20/2018 -7.61
12/21/2018 -8.58
12/22/2018 -8.58
12/23/2018 -8.58
12/24/2018 -9.10
12/25/2018 -9.10
12/26/2018 -9.44
12/27/2018 -9.48
12/28/2018 -8.74
12/29/2018 -8.74
12/30/2018 -8.74
12/31/2018 -8.21
1/1/2019 -8.21
1/2/2019 -9.15
1/3/2019 -9.27
1/4/2019 -7.88
1/5/2019 -7.88
1/6/2019 -7.88
1/7/2019 -6.62
1/8/2019 -6.70
1/9/2019 -5.51
1/10/2019 -4.78
1/11/2019 -4.45
1/12/2019 -4.45
1/13/2019 -4.45
1/14/2019 -4.98
1/15/2019 -4.25
1/16/2019 -3.88
1/17/2019 -3.76
1/18/2019 -3.10
1/19/2019 -3.10
1/20/2019 -3.10
1/21/2019 -3.10
1/22/2019 -3.76
1/23/2019 -3.06
1/24/2019 -2.45
1/25/2019 -1.92
1/26/2019 -1.92
1/27/2019 -1.92
1/28/2019 -2.08
1/29/2019 -1.47
1/30/2019 -0.98
1/31/2019 0.25
2/1/2019 -0.24
2/2/2019 -0.24
2/3/2019 -0.24
2/4/2019 -0.57
2/5/2019 -0.57
2/6/2019 -0.57
2/7/2019 -0.77
2/8/2019 -1.55
2/9/2019 -1.55
2/10/2019 -1.55
2/11/2019 -1.80
2/12/2019 -1.22
2/13/2019 -1.67
2/14/2019 -2.20
2/15/2019 -2.45
2/16/2019 -2.45
2/17/2019 -2.45
2/18/2019 -2.45
2/19/2019 -1.92
2/20/2019 -0.45
2/21/2019 -0.28
2/22/2019 0.58
2/23/2019 0.58
2/24/2019 0.58
2/25/2019 1.60
2/26/2019 1.64
2/27/2019 0.66
2/28/2019 0.25
3/1/2019 0.49
3/2/2019 0.49
3/3/2019 0.49
3/4/2019 1.07
3/5/2019 1.23
3/6/2019 1.52
3/7/2019 0.66
3/8/2019 -0.49
3/9/2019 -0.49
3/10/2019 -0.49
3/11/2019 0.58
3/12/2019 1.23
3/13/2019 0.82
3/14/2019 0.70
3/15/2019 1.60
3/16/2019 1.60
3/17/2019 1.60
3/18/2019 3.19
3/19/2019 3.19
3/20/2019 2.33
3/21/2019 2.49
3/22/2019 1.02
3/23/2019 1.02
3/24/2019 1.02
3/25/2019 0.82
3/26/2019 0.77
3/27/2019 0.08
3/28/2019 -0.25
3/29/2019 0.20
3/30/2019 0.20
3/31/2019 0.20
4/1/2019 1.51
4/2/2019 1.43
4/3/2019 1.63
4/4/2019 1.88
4/5/2019 2.21
4/6/2019 2.21
4/7/2019 2.21
4/8/2019 2.04
4/9/2019 2.86
4/10/2019 2.82
4/11/2019 2.00
4/12/2019 2.37
4/13/2019 2.37
4/14/2019 2.37
4/15/2019 1.92
4/16/2019 2.37
4/17/2019 2.78
4/18/2019 2.21
4/19/2019 2.21
4/20/2019 2.21
4/21/2019 2.21
4/22/2019 1.88
4/23/2019 1.27
4/24/2019 0.90
4/25/2019 0.08
4/26/2019 0.16
4/27/2019 0.16
4/28/2019 0.16
4/29/2019 0.08
4/30/2019 0.16
Date Dividends
9/27/2018 0.0735
12/28/2018 0.3562
3/21/2019 0.05

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

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 05/23/2019

Date 2014 2015 2016 2017 2018
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

(57.0% of assets as of 05/23/2019)

×

Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 9
Country Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
China 26.2% 32.5% -6.3%
Russia 15.1% 4.8% 10.3%
India 15.0% 12.2% 2.8%
Taiwan 8.2% 12.6% -4.4%
South Africa 6.9% 7.2% -0.4%
Malaysia 5.0% 3.0% 1.9%
Turkey 4.8% 0.6% 4.1%
Brazil 3.5% 8.8% -5.3%
Mexico 2.9% 3.4% -0.5%
United Arab Emirates 2.4% 0.9% 1.5%
Czech Republic 2.1% 0.2% 1.9%
Qatar 1.7% 1.3% 0.4%
Philippines 1.5% 1.5% 0.0%
Kuwait 1.2% 0.8% 0.3%
Egypt 0.7% 0.2% 0.5%
Pakistan 0.5% 0.1% 0.4%
Hungary 0.5% 0.4% 0.1%
Chile 0.5% 1.1% -0.6%
Thailand 0.4% 3.7% -3.3%
Greece 0.4% 0.3% 0.1%
Equity Sector Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Energy 20.3% 9.4% 10.9%
Financials 17.1% 27.1% -10.0%
Materials 15.8% 7.8% 8.0%
Utilities 11.5% 3.1% 8.4%
Communication Services 9.3% 12.5% -3.2%
Information Technology 8.9% 9.8% -0.9%
Real Estate 6.8% 3.5% 3.3%
Industrials 6.3% 5.5% 0.8%
Consumer Discretionary 2.9% 12.5% -9.6%
Consumer Staples 0.5% 6.4% -5.9%
Net Cash and Equivalents 0.3% - -
Broad Market 0.1% - -
Industry Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Oil Gas & Consumable Fuels 20.3% 9.3% 11.0%
Metals & Mining 12.3% 3.3% 8.9%
Banks 7.5% 19.1% -11.6%
Wireless Telecommunication Services 6.6% 3.3% 3.2%
Capital Markets 6.2% 1.3% 4.9%
Real Estate Management & Development 5.9% 3.0% 2.9%
Technology Hardware Storage & Peripherals 5.9% 1.1% 4.8%
Electric Utilities 5.6% 1.2% 4.3%
Independent Power and Renewable Electricity Producers 5.5% 0.8% 4.6%
Chemicals 3.0% 2.6% 0.4%
Diversified Telecommunication Services 2.5% 1.7% 0.7%
Electronic Equipment Instruments & Components 2.5% 1.7% 0.7%
Industrial Conglomerates 2.5% 1.3% 1.2%
Airlines 2.1% 0.3% 1.7%
Diversified Financial Services 1.9% 1.2% 0.7%
Insurance 1.5% 4.0% -2.4%
Machinery 1.2% 0.5% 0.7%
Automobiles 1.1% 1.5% -0.4%
Auto Components 1.0% 0.2% 0.8%
Equity Real Estate Investment Trusts (REITs) 0.9% 0.4% 0.5%
Asset Allocation Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Net Cash and Equivalents 0.3% - -
Market Cap Emerging Markets Ultra Dividend Revenue ETF FTSE Emerging Index Overweight / Underweight
Large 57.2% 85.7% -28.5%
Mid 35.4% 12.3% 23.2%
Small 6.7% 1.9% 4.7%
Net Cash and Equivalents 0.3% - -
Analytics
(As of 04/30/2019)

Yields
Standardized Yield
5.27%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$8.79 B
$86.59 B
Median Market Cap (weighted)
$5.36 B
$21.81 B
P/E Ratio (LTM)
9.20
14.82
P/E Ratio (NTM)
8.21
12.92
Price/Book
1.15
2.01
Price/Sales Ratio
0.55
1.37
Price/Cash Flow Ratio
5.28%
8.98%
Turnover Ratio
-
-
Dividends
  • C
Last Pay Date
3/21/2019
Per Share ($)
$0.0500
12-Month Distribution ($)
$0.4797
Documents
  1. 1. This is a new fund with limited operating history and an inception date of 8/17/18.
  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. 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. FTSE Emerging Markets indices are part of the FTSE Global Equity Index Series (GEIS). The series includes large and mid cap securities from advanced and secondary emerging markets, classified in accordance with FTSE's transparent Country Classification Review Process. The FTSE Emerging Index provides investors with a comprehensive means of measuring the performance of the most liquid companies in the emerging markets.   Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  5. 5. The index starts with the FTSE Emerging Index, identifies 100 of the top securities by trailing dividend yield, and then re-weights those securities according to revenue earned by the companies. 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. Holdings are subject to change, and are dollar weighted based on total net assets.
  8. 8. 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.
  9. 9. 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.
  10. 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.
  11. 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.
  12. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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