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ESGL
Oppenheimer

ESG Revenue ETF

Overview
NAV
  • A
(as of 05/23/2018)
$30.90
Daily Change
(as of 05/23/2018)
$-0.02
-0.07%
YTD
(as of 05/23/2018)
0.06%
Expense Ratio
(as of 05/23/2018)
0.4%

The strategy provides access to the top 50% of securities in the S&P 500 Index by ESG score, excluding those with a detrimental score for controversies, and is weighted by top line revenue instead of market capitalization.

Why ESGL?
1. Broad exposure to predominantly large-cap U.S. companies with best in class ESG practices.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for large-cap exposure at the core of your portfolio.

Total Assets
(as of 05/23/2018)
$23.20 MM
Number of Holdings
(as of 05/22/2018)
232
Inception Date
October 28, 2016
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted ESG Index™
Industry Benchmark
S&P 500 Index
Bloomberg Index Ticker
REVWESGT
Reuters Bridge Ticker
ESGL.IV
ISIN
US68386C7737
CUSIP
68386C773
Closing Price
(as of 05/22/2018)
$30.98
Premium/Discount
(as of 05/22/2018)
-0.03%
Midpoint Price
(as of 05/22/2018)
$30.91
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr since inception
ESG Revenue ETF (NAV)
-1.81% -2.68% -2.68% 10.55% 16.23%
S&P 500 Index
-2.54% -0.76% -0.76% 13.99% 18.86%
OFI Revenue Weighted ESG Index™
-1.78% -2.59% -2.59% 10.61% 16.44%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr since inception
ESG Revenue ETF (Market Price)
-1.74% -2.60% -2.60% 10.59% 16.25%
S&P 500 Index
-2.54% -0.76% -0.76% 13.99% 18.86%
OFI Revenue Weighted ESG Index™
-1.78% -2.59% -2.59% 10.61% 16.44%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-04-30
1 yr since inception
ESG Revenue ETF (NAV)
1.17% -5.73% -1.54% 10.91% 16.17%
S&P 500 Index
0.38% -5.77% -0.38% 13.27% 18.05%
OFI Revenue Weighted ESG Index™
1.20% -5.65% -1.41% 10.97% 16.40%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-04-30
1 yr since inception
ESG Revenue ETF (Market Price)
1.07% -5.73% -1.56% 10.80% 16.12%
S&P 500 Index
0.38% -5.77% -0.38% 13.27% 18.05%
OFI Revenue Weighted ESG Index™
1.20% -5.65% -1.41% 10.97% 16.40%
Expense Ratio: 0.40%

Year ESG Revenue ETF S&P 500 Index OFI Revenue Weighted ESG Index™
2017 18.32% 21.83% 18.42%

Date ESG Revenue ETF S&P 500 Index OFI Rev Weighted ESG Ix
5/1/2017 -0.25 0.17 -0.27
5/2/2017 -0.36 0.29 -0.38
5/3/2017 -0.36 0.19 -0.38
5/4/2017 -0.21 0.25 -0.22
5/5/2017 0.29 0.66 0.29
5/8/2017 0.18 0.67 0.18
5/9/2017 0.14 0.58 0.16
5/10/2017 0.39 0.73 0.39
5/11/2017 0.18 0.54 0.19
5/12/2017 -0.39 0.40 -0.40
5/15/2017 0.00 0.89 0.01
5/16/2017 -0.25 0.84 -0.34
5/17/2017 -1.89 -0.96 -1.99
5/18/2017 -1.68 -0.60 -1.76
5/19/2017 -0.68 0.08 -0.76
5/22/2017 -0.07 0.60 -0.15
5/23/2017 0.18 0.78 0.10
5/24/2017 0.46 1.04 0.34
5/25/2017 1.07 1.50 0.87
5/26/2017 1.14 1.54 0.95
5/30/2017 1.18 1.44 1.05
5/31/2017 1.25 1.41 1.12
6/1/2017 2.29 2.19 2.22
6/2/2017 2.50 2.57 2.39
6/5/2017 2.32 2.45 2.18
6/6/2017 1.86 2.16 1.67
6/7/2017 2.00 2.34 1.79
6/8/2017 1.93 2.37 1.73
6/9/2017 2.25 2.29 2.19
6/12/2017 2.22 2.20 2.22
6/13/2017 2.68 2.68 2.61
6/14/2017 2.65 2.59 2.58
6/15/2017 2.29 2.38 2.06
6/16/2017 2.07 2.41 1.72
6/19/2017 2.79 3.26 2.43
6/20/2017 1.89 2.57 1.55
6/21/2017 1.54 2.52 1.20
6/22/2017 1.50 2.48 1.15
6/23/2017 1.50 2.64 1.18
6/26/2017 1.86 2.67 1.52
6/27/2017 1.18 1.84 0.86
6/28/2017 2.04 2.76 1.71
6/29/2017 1.29 1.88 0.95
6/30/2017 1.61 2.04 1.29
7/3/2017 2.18 2.29 1.86
7/5/2017 2.01 2.45 1.72
7/6/2017 1.01 1.53 0.72
7/7/2017 1.55 2.18 1.26
7/10/2017 1.47 2.28 1.15
7/11/2017 1.37 2.20 1.04
7/12/2017 1.98 2.95 1.67
7/13/2017 2.19 3.15 1.87
7/14/2017 2.66 3.63 2.36
7/17/2017 2.73 3.63 2.43
7/18/2017 2.52 3.70 2.20
7/19/2017 3.09 4.26 2.78
7/20/2017 3.09 4.25 2.78
7/21/2017 2.98 4.22 2.71
7/24/2017 2.59 4.11 2.28
7/25/2017 3.05 4.41 2.75
7/26/2017 2.91 4.44 2.64
7/27/2017 3.16 4.35 2.90
7/28/2017 3.05 4.21 2.78
7/31/2017 3.16 4.14 2.89
8/1/2017 3.27 4.39 3.01
8/2/2017 3.23 4.47 2.98
8/3/2017 3.13 4.26 2.84
8/4/2017 3.31 4.46 3.03
8/7/2017 3.45 4.63 3.19
8/8/2017 3.16 4.39 2.92
8/9/2017 3.05 4.36 2.81
8/10/2017 1.72 2.89 1.48
8/11/2017 1.83 3.03 1.58
8/14/2017 2.70 4.07 2.43
8/15/2017 2.41 4.04 2.14
8/16/2017 2.55 4.22 2.31
8/17/2017 1.08 2.62 0.83
8/18/2017 0.79 2.43 0.53
8/21/2017 0.86 2.55 0.63
8/22/2017 1.83 3.57 1.59
8/23/2017 1.58 3.23 1.33
8/24/2017 1.15 3.01 0.89
8/25/2017 1.55 3.20 1.31
8/28/2017 1.58 3.25 1.34
8/29/2017 1.58 3.35 1.33
8/30/2017 1.98 3.86 1.72
8/31/2017 2.41 4.46 2.15
9/1/2017 2.98 4.67 2.74
9/5/2017 2.34 3.88 2.09
9/6/2017 2.66 4.21 2.44
9/7/2017 2.52 4.21 2.26
9/8/2017 2.26 4.06 2.02
9/11/2017 3.16 5.19 2.93
9/12/2017 3.81 5.55 3.57
9/13/2017 3.99 5.63 3.77
9/14/2017 3.88 5.55 3.63
9/15/2017 4.17 5.76 3.94
9/18/2017 4.38 5.92 4.15
9/19/2017 4.38 6.04 4.15
9/20/2017 4.46 6.10 4.22
9/21/2017 4.20 5.78 3.98
9/22/2017 4.46 5.85 4.24
9/25/2017 4.71 5.62 4.50
9/26/2017 4.85 5.63 4.63
9/27/2017 5.07 6.07 4.84
9/28/2017 5.25 6.22 5.01
9/29/2017 5.46 6.61 5.23
10/2/2017 5.86 7.03 5.66
10/3/2017 6.28 7.26 6.05
10/4/2017 6.39 7.40 6.18
10/5/2017 6.68 8.03 6.47
10/6/2017 6.43 7.95 6.21
10/9/2017 5.92 7.75 5.70
10/10/2017 6.14 8.00 5.91
10/11/2017 6.03 8.20 5.82
10/12/2017 5.67 8.03 5.46
10/13/2017 5.70 8.12 5.49
10/16/2017 5.81 8.32 5.61
10/17/2017 5.99 8.39 5.80
10/18/2017 6.43 8.47 6.21
10/19/2017 6.61 8.52 6.41
10/20/2017 7.33 9.08 7.14
10/23/2017 6.93 8.65 6.75
10/24/2017 7.08 8.83 6.89
10/25/2017 6.46 8.32 6.25
10/26/2017 6.68 8.46 6.49
10/27/2017 6.79 9.33 6.60
10/30/2017 6.10 8.99 5.93
10/31/2017 6.32 9.10 6.13
11/1/2017 6.54 9.27 6.35
11/2/2017 6.64 9.31 6.47
11/3/2017 6.82 9.66 6.64
11/6/2017 6.57 9.80 6.40
11/7/2017 6.68 9.78 6.49
11/8/2017 6.72 9.94 6.54
11/9/2017 6.35 9.56 6.18
11/10/2017 6.57 9.50 6.40
11/13/2017 6.61 9.61 6.42
11/14/2017 6.35 9.37 6.18
11/15/2017 5.78 8.79 5.60
11/16/2017 6.68 9.72 6.52
11/17/2017 6.72 9.44 6.57
11/20/2017 7.01 9.58 6.84
11/21/2017 7.44 10.30 7.30
11/22/2017 7.33 10.22 7.19
11/24/2017 7.44 10.46 7.28
11/27/2017 7.44 10.43 7.30
11/28/2017 8.92 11.52 8.76
11/29/2017 9.90 11.49 9.74
11/30/2017 11.09 12.45 10.97
12/1/2017 10.91 12.22 10.77
12/4/2017 11.31 12.11 11.19
12/5/2017 10.47 11.69 10.35
12/6/2017 10.22 11.68 10.09
12/7/2017 10.55 12.03 10.43
12/8/2017 11.45 12.66 11.34
12/11/2017 11.67 13.02 11.54
12/12/2017 11.88 13.20 11.77
12/13/2017 11.85 13.15 11.73
12/14/2017 11.09 12.71 10.96
12/15/2017 12.06 13.73 11.96
12/18/2017 12.64 14.34 12.54
12/19/2017 12.39 13.97 12.30
12/20/2017 12.64 13.89 12.56
12/21/2017 12.90 14.12 12.81
12/22/2017 12.90 14.07 12.81
12/26/2017 13.00 13.95 12.90
12/27/2017 12.90 14.05 12.81
12/28/2017 13.17 14.28 13.09
12/29/2017 12.66 13.70 12.57
1/2/2018 13.54 14.65 13.46
1/3/2018 13.83 15.38 13.76
1/4/2018 14.48 15.87 14.42
1/5/2018 15.39 16.68 15.31
1/8/2018 15.39 16.88 15.30
1/9/2018 15.42 17.07 15.37
1/10/2018 15.32 16.94 15.26
1/11/2018 16.37 17.77 16.31
1/12/2018 17.20 18.56 17.14
1/16/2018 16.62 18.15 16.57
1/17/2018 17.49 19.26 17.44
1/18/2018 17.39 19.08 17.34
1/19/2018 18.08 19.60 18.02
1/22/2018 18.87 20.57 18.84
1/23/2018 19.02 20.84 18.99
1/24/2018 19.06 20.77 19.00
1/25/2018 18.98 20.84 18.93
1/26/2018 20.44 22.27 20.40
1/29/2018 19.75 21.46 19.73
1/30/2018 17.86 20.14 17.83
1/31/2018 17.64 20.21 17.62
2/1/2018 17.53 20.15 17.50
2/2/2018 15.10 17.61 15.05
2/5/2018 10.45 12.79 10.41
2/6/2018 12.26 14.77 12.21
2/7/2018 12.01 14.20 11.98
2/8/2018 7.76 9.93 7.73
2/9/2018 9.07 11.61 9.04
2/12/2018 10.30 13.16 10.26
2/13/2018 10.56 13.47 10.53
2/14/2018 11.86 15.02 11.82
2/15/2018 12.88 16.44 12.85
2/16/2018 13.06 16.49 13.06
2/20/2018 12.12 15.82 12.08
2/21/2018 11.25 15.18 11.21
2/22/2018 11.50 15.30 11.48
2/23/2018 13.17 17.16 13.17
2/26/2018 14.37 18.55 14.35
2/27/2018 12.95 17.06 12.93
2/28/2018 11.65 15.78 11.64
3/1/2018 10.56 14.25 10.53
3/2/2018 11.10 14.84 11.09
3/5/2018 12.34 16.11 12.32
3/6/2018 12.77 16.42 12.77
3/7/2018 12.30 16.37 12.31
3/8/2018 12.26 16.92 12.26
3/9/2018 13.97 18.96 13.97
3/12/2018 13.61 18.81 13.60
3/13/2018 13.21 18.06 13.22
3/14/2018 12.52 17.41 12.53
3/15/2018 12.41 17.33 12.41
3/16/2018 12.77 17.53 12.77
3/19/2018 11.49 15.87 11.49
3/20/2018 11.56 16.04 11.56
3/21/2018 11.45 15.84 11.45
3/22/2018 8.90 12.93 8.90
3/23/2018 6.82 10.56 6.81
3/26/2018 9.37 13.56 9.40
3/27/2018 8.32 11.60 8.33
3/28/2018 8.53 11.30 8.53
3/29/2018 9.63 12.83 9.65
4/2/2018 7.40 10.31 7.42
4/3/2018 8.90 11.71 8.93
4/4/2018 10.32 13.01 10.34
4/5/2018 10.94 13.80 10.98
4/6/2018 8.72 11.31 8.76
4/9/2018 8.68 11.71 8.69
4/10/2018 10.40 13.59 10.41
4/11/2018 9.74 12.96 9.78
4/12/2018 10.47 13.91 10.49
4/13/2018 10.32 13.58 10.34
4/16/2018 11.60 14.51 11.64
4/17/2018 12.55 15.73 12.59
4/18/2018 12.51 15.82 12.57
4/19/2018 11.75 15.17 11.78
4/20/2018 11.02 14.20 11.07
4/23/2018 11.38 14.20 11.42
4/24/2018 10.72 12.68 10.77
4/25/2018 11.02 12.89 11.07
4/26/2018 11.89 14.06 11.95
4/27/2018 12.26 14.20 12.30
4/30/2018 10.91 13.27 10.97
$ per share as of 05/22/2018

Date 2013 2014 2015 2016 2017
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

(40.7% of assets as of 05/22/2018)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Country ESG Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Developed Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Americas 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Emerging Markets ESG Revenue ETF S&P 500 Index Overweight / Underweight
Net Cash and Equivalents 0.2% - -
Equity Sector ESG Revenue ETF S&P 500 Index Overweight / Underweight
Consumer Discretionary 15.9% 12.7% 3.2%
Health Care 15.6% 13.9% 1.7%
Information Technology 13.8% 25.6% -11.8%
Industrials 13.1% 10.0% 3.1%
Consumer Staples 10.4% 6.7% 3.7%
Financials 9.4% 14.7% -5.3%
Energy 6.3% 6.4% -0.1%
Utilities 5.4% 2.7% 2.7%
Telecommunication Services 5.2% 1.8% 3.4%
Materials 3.6% 2.9% 0.7%
Real Estate 1.1% 2.7% -1.6%
Net Cash and Equivalents 0.2% - -
Industry ESG Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 10.5% 3.1% 7.4%
Specialty Retail 5.4% 2.2% 3.3%
Diversified Telecommunication Services 5.2% 1.8% 3.4%
Oil Gas & Consumable Fuels 4.8% 5.5% -0.7%
Food & Staples Retailing 3.6% 1.4% 2.3%
Electric Utilities 3.5% 1.7% 1.8%
Insurance 3.5% 2.5% 1.0%
Semiconductors & Semiconductor Equipment 3.4% 4.2% -0.8%
Software 3.3% 6.0% -2.6%
Automobiles 3.2% 0.4% 2.7%
IT Services 3.1% 4.3% -1.2%
Industrial Conglomerates 3.0% 1.7% 1.3%
Capital Markets 2.8% 3.2% -0.4%
Air Freight & Logistics 2.6% 0.7% 1.9%
Technology Hardware Storage & Peripherals 2.4% 4.7% -2.2%
Aerospace & Defense 2.3% 2.8% -0.5%
Banks 2.3% 6.5% -4.2%
Beverages 2.2% 1.8% 0.4%
Chemicals 2.2% 2.1% 0.1%
Machinery 2.1% 1.6% 0.5%
Asset Allocation ESG Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.2% - -
Analytics
(As of 04/30/2018)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1383
12-Month Distribution ($)
$0.6061
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$100.33 B
$201.07 B
Median Market Cap (weighted)
$60.31 B
$96.13 B
P/E Ratio (LTM)
16.90
20.35
P/E Ratio (NTM)
13.61
16.52
Price/Book
2.75
3.22
Price/Sales Ratio
1.51
2.43
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Yields
Standardized Yield
2.25%
Unsubsidized Yield
2.25%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Index Reconstitution -- March 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 16, 2018, as set forth in the link below.
    Access Index Reconstitution.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. 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.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. 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.
  6. 6. 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 that date's NAV.
  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.
  8. 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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are 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 performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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