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Private Client Group
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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 7/21/2017)
Market Close
$29.12
Bid/Ask Midpoint
$29.16
Bid/Ask Prem/Disc
1.1%
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 6/30/2017)
$19.7 million
Fund Index
MSCI AC World Index
NAV (as of 7/21/17)
  • A
$28.84

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 6/30/2017
as of 6/30/2017

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 7/21/17
Global ESG Revenue ETF (NAV)
-0.02% 4.66% 17.03%
Cumulative
1 mo 3 mo ytd as of 7/21/17
Global ESG Revenue ETF (Market Price)
0.28% 4.97% 17.03%
Cumulative
1 mo 3 mo ytd as of 7/21/17
Global ESG Revenue ETF (NAV)
-0.02% 4.66% 17.03%
Cumulative
1 mo 3 mo ytd as of 7/21/17
Global ESG Revenue ETF (Market Price)
0.28% 4.97% 17.03%
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
5/1/2017 10.86
5/2/2017 11.31
5/3/2017 11.02
5/4/2017 11.19
5/5/2017 11.83
5/6/2017 11.83
5/7/2017 11.83
5/8/2017 12.11
5/9/2017 11.99
5/10/2017 12.07
5/11/2017 11.91
5/12/2017 12.07
5/13/2017 12.07
5/14/2017 12.07
5/15/2017 12.72
5/16/2017 13.20
5/17/2017 12.11
5/18/2017 11.31
5/19/2017 12.11
5/20/2017 12.11
5/21/2017 12.11
5/22/2017 12.76
5/23/2017 12.84
5/24/2017 12.96
5/25/2017 13.65
5/26/2017 13.56
5/27/2017 13.56
5/28/2017 13.56
5/29/2017 13.56
5/30/2017 13.48
5/31/2017 13.40
6/1/2017 13.85
6/2/2017 14.81
6/3/2017 14.81
6/4/2017 14.81
6/5/2017 14.53
6/6/2017 14.09
6/7/2017 14.25
6/8/2017 14.13
6/9/2017 14.17
6/10/2017 14.17
6/11/2017 14.17
6/12/2017 13.69
6/13/2017 14.25
6/14/2017 14.49
6/15/2017 13.36
6/16/2017 13.60
6/17/2017 13.60
6/18/2017 13.60
6/19/2017 14.49
6/20/2017 13.73
6/21/2017 13.40
6/22/2017 13.36
6/23/2017 13.48
6/24/2017 13.48
6/25/2017 13.48
6/26/2017 13.85
6/27/2017 13.69
6/28/2017 14.33
6/29/2017 13.77
6/30/2017 13.48
$ per share as of 7/21/2017

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 6/30/2017)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$89.92 B
-
Price/Book
1.94
-
Number of Holdings
615
-
Price/Sales Ratio
0.91
-

Top Holdings

(25.5% of assets as of 07/21/17)

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Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
United States 37.6% - -
Japan 11.1% - -
France 9.0% - -
United Kingdom 5.0% - -
Germany 4.8% - -
South Korea 4.4% - -
Australia 3.2% - -
Brazil 2.9% - -
Canada 2.8% - -
Spain 2.4% - -
Netherlands 2.0% - -
Switzerland 1.9% - -
Taiwan 1.6% - -
Thailand 1.3% - -
Sweden 1.3% - -
India 1.0% - -
Hong Kong 0.7% - -
Indonesia 0.6% - -
Austria 0.6% - -
Belgium 0.6% - -
Developed Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Americas 40.4% - -
Europe 29.6% - -
Asia Pacific 15.5% - -
Middle East 0.2% - -
Emerging Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 9.3% - -
Americas 3.5% - -
Europe 0.9% - -
Africa 0.5% - -
Middle East 0.2% - -
Equity Sector Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 20.8% - -
Industrials 19.5% - -
Information Technology 16.6% - -
Consumer Discretionary 10.9% - -
Consumer Staples 10.7% - -
Energy 7.2% - -
Materials 7.0% - -
Health Care 2.8% - -
Utilities 2.6% - -
Real Estate 1.0% - -
Telecommunication Services 0.9% - -
Industry Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Banks 12.5% - -
Oil Gas & Consumable Fuels 7.2% - -
Technology Hardware Storage & Peripherals 6.6% - -
Food & Staples Retailing 5.8% - -
Aerospace & Defense 4.9% - -
Insurance 4.8% - -
Chemicals 4.2% - -
Machinery 3.4% - -
Household Durables 2.4% - -
IT Services 2.3% - -
Industrial Conglomerates 2.3% - -
Software 2.3% - -
Capital Markets 2.1% - -
Semiconductors & Semiconductor Equipment 2.0% - -
Specialty Retail 1.9% - -
Food Products 1.7% - -
Electronic Equipment Instruments & Components 1.7% - -
Electrical Equipment 1.6% - -
Electric Utilities 1.6% - -
Construction & Engineering 1.3% - -
Asset Allocation Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 100.1% - -
  1. 1. 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.
  2. 2. This is a new fund with a limited history and an inception date of 10/27/16.
  3. 3. 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.
  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. Access Index Definitions
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets.
  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. ↩
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