Spoof Access

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U.S. Flag United States
Private Client Group
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Alternatively Weighted Strategy

Global Revenue ETF

The strategy provides access to the same securities as the MSCI All Country World Index, weighted by top line revenue instead of market capitalization.

RGLB CUSIP: 68386C765

PRICES (as of 10/20/2017)
Closing Price
$26.75
Mid-Point Price
$26.80
Premium/Discount
0.21%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFI
Reuters Bridge Ticker
RGLB.IV
ISIN
US68386C7653
Investment Style
Global Revenue Weighted
Fund Inception
July 11, 2017
Total Assets (as of 9/30/2017)
$13.2 million
Benchmark
MSCI AC World Index
Number of Holdings (as of 10/20/17)
818
Expense Ratio (as of 9/30/17)
0.43%
NAV (as of 10/20/17)
  • A
$26.74
analytics
holdings

Analytics

(As of 9/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.15
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$74.20 B
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Price/Book
1.64
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Top Holdings

(13.1% of assets as of 10/20/17)

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Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Country Global Revenue ETF MSCI AC World Index Overweight / Underweight
United States 34.2% 52.1% -17.9%
Japan 14.1% 7.7% 6.4%
United Kingdom 6.0% 5.9% 0.1%
France 5.9% 3.5% 2.4%
Germany 5.8% 3.2% 2.6%
South Korea 4.4% 1.8% 2.6%
China 4.1% 3.5% 0.7%
Canada 2.7% 3.2% -0.5%
Italy 2.0% 0.8% 1.2%
Taiwan 1.9% 1.4% 0.5%
India 1.9% 1.0% 0.9%
Brazil 1.8% 0.9% 0.9%
Switzerland 1.7% 2.7% -1.0%
Russia 1.6% 0.4% 1.2%
Australia 1.5% 2.2% -0.8%
Spain 1.3% 1.1% 0.2%
Netherlands 1.1% 1.2% -0.1%
Hong Kong 1.0% 1.2% -0.1%
Sweden 0.8% 1.0% -0.2%
South Africa 0.7% 0.8% -0.1%
Developed Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Americas 36.9% 55.3% -18.4%
Europe 26.3% 21.2% 5.1%
Asia Pacific 17.1% 11.6% 5.5%
Middle East 0.1% 0.2% -0.1%
Emerging Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 13.7% 8.6% 5.1%
Americas 2.7% 1.5% 1.2%
Europe 2.4% 0.8% 1.6%
Africa 0.7% 0.8% -0.1%
Middle East 0.1% 0.1% 0.0%
Equity Sector Global Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 16.7% 18.8% -2.1%
Consumer Discretionary 16.1% 11.8% 4.3%
Industrials 14.1% 10.8% 3.3%
Consumer Staples 10.8% 8.7% 2.1%
Energy 9.9% 6.2% 3.7%
Information Technology 8.6% 17.9% -9.3%
Health Care 7.1% 11.2% -4.0%
Materials 6.3% 5.4% 1.0%
Telecommunication Services 4.4% 3.1% 1.3%
Utilities 4.4% 3.1% 1.3%
Real Estate 1.5% 3.1% -1.6%
Industry Global Revenue ETF MSCI AC World Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.6% 5.8% 3.8%
Banks 7.8% 10.4% -2.6%
Automobiles 6.8% 1.9% 4.9%
Food & Staples Retailing 6.1% 1.7% 4.4%
Insurance 5.6% 4.1% 1.6%
Health Care Providers & Services 4.0% 1.6% 2.4%
Food Products 2.9% 1.9% 1.1%
Technology Hardware Storage & Peripherals 2.8% 3.0% -0.3%
Metals & Mining 2.7% 1.7% 0.9%
Diversified Telecommunication Services 2.7% 2.0% 0.6%
Chemicals 2.6% 2.8% -0.2%
Industrial Conglomerates 2.5% 1.8% 0.8%
Electric Utilities 2.3% 1.8% 0.6%
Pharmaceuticals 2.1% 5.2% -3.1%
Aerospace & Defense 2.0% 1.7% 0.2%
Wireless Telecommunication Services 1.7% 1.0% 0.7%
Trading Companies & Distributors 1.7% 0.6% 1.1%
Diversified Financial Services 1.7% 1.0% 0.7%
Construction & Engineering 1.7% 0.5% 1.2%
Machinery 1.5% 1.9% -0.4%
Asset Allocation Global Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Fixed Income 0.1% - -
  1. 1. Access Index Definitions
  2. 2. This is a new fund with a limited operating history and an inception date of 7/11/17.
  3. 3. The OFI Revenue Weighted Global Index is a custom index that is owned and calculated by MSCI, is based on the MSCI ACWI Index and aims to reflect the performance of Oppenheimer Global Revenue ETF.
  4. 4. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of the principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new 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. 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. There is no guarantee of the payment of any dividend or other distributions at any level.
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