U.S. Flag United States
Private Client Group
Ă—

Environmental, Social, and Governance (ESG) Revenue Weighted Strategy

Global ESG Revenue ETF

The strategy is comprised of securities in the MSCI ACWI that fall within the top half of ESG scores and then in the top half of a Sharpe ratio screen. Each security in the fund is weighted by top line revenue.

ESGF CUSIP: 68386C781

CLOSING PRICE (as of 5/25/2017)
Market Close
$28.24
Bid/Ask Midpoint
$28.48
Bid/Ask Prem/Disc
1.08%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOHA
Reuters Bridge Ticker
ESGF.IV
ISIN
US68386C7810
Investment Style
Global ESG Strategy
Fund Inception
October 27, 2016
Total Assets (as of 4/30/2017)
$19.2 million
Fund Index
MSCI AC World Index
NAV (as of 5/25/17)
  • A
$28.18

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 4/28/2017
as of 3/31/2017

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 5/25/17
Global ESG Revenue ETF (NAV)
2.29% 8.54% 13.77%
Cumulative
1 mo 3 mo ytd as of 5/25/17
Global ESG Revenue ETF (Market Price)
2.83% 8.95% 13.77%
Cumulative
1 mo 3 mo ytd as of 5/25/17
Global ESG Revenue ETF (NAV)
2.00% 6.96% 13.77%
Cumulative
1 mo 3 mo ytd as of 5/25/17
Global ESG Revenue ETF (Market Price)
2.21% 7.28% 13.77%
Gross Expense Ratio: 2.91% | Net Expense Ratio: 0.45%

Year Global ESG Revenue ETF MSCI AC World Index

Date Global ESG Revenue ETF
10/27/2016 0.00
10/28/2016 -0.04
10/29/2016 -0.04
10/30/2016 -0.04
10/31/2016 0.24
11/1/2016 0.12
11/2/2016 -0.40
11/3/2016 -0.76
11/4/2016 -1.32
11/5/2016 -1.32
11/6/2016 -1.32
11/7/2016 -0.24
11/8/2016 0.32
11/9/2016 -1.04
11/10/2016 -0.96
11/11/2016 -1.92
11/12/2016 -1.92
11/13/2016 -1.92
11/14/2016 -2.72
11/15/2016 -2.28
11/16/2016 -2.20
11/17/2016 -1.92
11/18/2016 -2.48
11/19/2016 -2.48
11/20/2016 -2.48
11/21/2016 -1.88
11/22/2016 -1.40
11/23/2016 -1.68
11/24/2016 -1.68
11/25/2016 -1.08
11/26/2016 -1.08
11/27/2016 -1.08
11/28/2016 -0.96
11/29/2016 -1.00
11/30/2016 -1.36
12/1/2016 -1.76
12/2/2016 -1.84
12/3/2016 -1.84
12/4/2016 -1.84
12/5/2016 -1.48
12/6/2016 -0.84
12/7/2016 0.24
12/8/2016 0.60
12/9/2016 0.60
12/10/2016 0.60
12/11/2016 0.60
12/12/2016 0.92
12/13/2016 1.56
12/14/2016 1.16
12/15/2016 -0.04
12/16/2016 -0.04
12/17/2016 -0.04
12/18/2016 -0.04
12/19/2016 0.32
12/20/2016 0.28
12/21/2016 0.20
12/22/2016 0.12
12/23/2016 0.04
12/24/2016 0.04
12/25/2016 0.04
12/26/2016 0.04
12/27/2016 -0.08
12/28/2016 -0.43
12/29/2016 -0.07
12/30/2016 -0.11
12/31/2016 -0.11
1/1/2017 -0.11
1/2/2017 -0.11
1/3/2017 -0.15
1/4/2017 0.61
1/5/2017 1.33
1/6/2017 1.25
1/7/2017 1.25
1/8/2017 1.25
1/9/2017 1.01
1/10/2017 1.25
1/11/2017 1.49
1/12/2017 2.30
1/13/2017 2.26
1/14/2017 2.26
1/15/2017 2.26
1/16/2017 2.26
1/17/2017 2.26
1/18/2017 2.54
1/19/2017 1.98
1/20/2017 2.42
1/21/2017 2.42
1/22/2017 2.42
1/23/2017 2.66
1/24/2017 3.26
1/25/2017 3.86
1/26/2017 3.94
1/27/2017 3.94
1/28/2017 3.94
1/29/2017 3.94
1/30/2017 3.54
1/31/2017 3.42
2/1/2017 3.42
2/2/2017 3.94
2/3/2017 4.18
2/4/2017 4.18
2/5/2017 4.18
2/6/2017 3.94
2/7/2017 3.90
2/8/2017 4.10
2/9/2017 4.10
2/10/2017 4.51
2/11/2017 4.51
2/12/2017 4.51
2/13/2017 4.91
2/14/2017 4.71
2/15/2017 5.19
2/16/2017 5.55
2/17/2017 5.35
2/18/2017 5.35
2/19/2017 5.35
2/20/2017 5.35
2/21/2017 5.99
2/22/2017 6.23
2/23/2017 6.51
2/24/2017 6.23
2/25/2017 6.23
2/26/2017 6.23
2/27/2017 6.03
2/28/2017 5.99
3/1/2017 6.83
3/2/2017 6.47
3/3/2017 6.31
3/4/2017 6.31
3/5/2017 6.31
3/6/2017 6.23
3/7/2017 6.23
3/8/2017 5.87
3/9/2017 5.43
3/10/2017 6.11
3/11/2017 6.11
3/12/2017 6.11
3/13/2017 6.63
3/14/2017 6.27
3/15/2017 6.87
3/16/2017 8.00
3/17/2017 8.20
3/18/2017 8.20
3/19/2017 8.20
3/20/2017 8.20
3/21/2017 7.72
3/22/2017 7.52
3/23/2017 7.68
3/24/2017 7.76
3/25/2017 7.76
3/26/2017 7.76
3/27/2017 7.64
3/28/2017 8.52
3/29/2017 8.60
3/30/2017 8.96
3/31/2017 8.44
4/1/2017 8.44
4/2/2017 8.44
4/3/2017 8.16
4/4/2017 8.28
4/5/2017 8.20
4/6/2017 8.04
4/7/2017 8.04
4/8/2017 8.04
4/9/2017 8.04
4/10/2017 8.04
4/11/2017 8.08
4/12/2017 7.84
4/13/2017 7.52
4/14/2017 7.52
4/15/2017 7.52
4/16/2017 7.52
4/17/2017 7.92
4/18/2017 7.39
4/19/2017 7.19
4/20/2017 7.76
4/21/2017 7.68
4/22/2017 7.68
4/23/2017 7.68
4/24/2017 9.69
4/25/2017 10.62
4/26/2017 10.66
4/27/2017 10.54
4/28/2017 10.58
4/29/2017 10.58
4/30/2017 10.58
$ per share as of 5/25/2017

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 4/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
4/10/2017
Per Share ($)
$0.12
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$88.40 B
-
Price/Book
2.25
-
Number of Holdings
557
-
Turnover Ratio
22.16%
-

Top Holdings

(25.8% of assets as of 05/25/17)

Ă—

Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Country Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
United States 39.2% - -
Japan 11.4% - -
Germany 7.3% - -
France 5.7% - -
South Korea 5.4% - -
United Kingdom 4.7% - -
Canada 3.7% - -
Switzerland 2.7% - -
Australia 1.8% - -
Sweden 1.5% - -
Thailand 1.5% - -
Taiwan 1.4% - -
Brazil 1.3% - -
Singapore 1.1% - -
Spain 1.0% - -
Norway 0.9% - -
Netherlands 0.9% - -
Denmark 0.9% - -
South Africa 0.7% - -
India 0.7% - -
Developed Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Americas 43.0% - -
Europe 27.9% - -
Asia Pacific 14.9% - -
Middle East 0.1% - -
Emerging Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 9.8% - -
Americas 2.2% - -
Europe 1.2% - -
Africa 0.7% - -
Middle East 0.1% - -
Equity Sector Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Industrials 23.6% - -
Information Technology 21.8% - -
Energy 11.7% - -
Consumer Discretionary 11.4% - -
Materials 9.9% - -
Consumer Staples 7.3% - -
Financials 4.5% - -
Utilities 3.9% - -
Health Care 2.7% - -
Telecommunication Services 1.9% - -
Real Estate 1.1% - -
Industry Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Oil Gas & Consumable Fuels 11.0% - -
Technology Hardware Storage & Peripherals 9.3% - -
Chemicals 5.3% - -
Aerospace & Defense 4.3% - -
Machinery 4.1% - -
Industrial Conglomerates 3.9% - -
Insurance 3.1% - -
IT Services 3.0% - -
Food Products 2.8% - -
Software 2.8% - -
Electronic Equipment Instruments & Components 2.4% - -
Semiconductors & Semiconductor Equipment 2.3% - -
Textiles Apparel & Luxury Goods 2.3% - -
Electric Utilities 2.3% - -
Household Durables 2.3% - -
Electrical Equipment 2.1% - -
Metals & Mining 2.0% - -
Construction Materials 1.8% - -
Construction & Engineering 1.8% - -
Air Freight & Logistics 1.7% - -
Asset Allocation Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.9% - -
Was this helpful? Yes No
  1. 1. This is a new fund with a limited history and an inception date of 10/27/16.
  2. 2. Access Index Definitions
  3. 3. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
  4. 4. 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.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets.
  6. 6. Special Risks: 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. 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.
  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 p.m. ET daily. ↩
  8. B. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
Ă—
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )