Spoof Access

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Private Client Group
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REFA
Oppenheimer

International Revenue ETF

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Overview
NAV
  • A
(as of 12/13/2017)
$27.28
Daily Change
(as of 12/13/2017)
$0.02
0.06%
YTD
(as of 12/13/2017)
N/A
Expense Ratio
(as of 12/13/2017)
0.42%

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

Why REFA?
1. Seeks to provide efficient access to stocks in Europe, Australia, Asia and the Far East in a single portfolio.
2. Utilizes OppenheimerFunds’ revenue weighting methodology.
3. Offers the opportunity to diversify internationally across developed markets outside North America.

Total Assets
(as of 12/13/2017)
$13.60 MM
Number of Holdings
(as of 12/12/2017)
571
Inception Date
July 11, 2017
Investment Style
Alternatively Weighted Strategy
Benchmark
OFI Revenue Weighted International Index
Index
MSCI EAFE Index
Bloomberg Index Ticker
M1CXOFB
Reuters Bridge Ticker
REFA.IV
ISIN
US68386C7570
CUSIP
68386C757
Closing Price
(as of 12/12/2017)
$27.50
Premium/Discount
(as of 12/12/2017)
0.56%
Midpoint Price
(as of 12/12/2017)
$27.42
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
1 mo 3 mo since inception
International Revenue ETF (NAV)
1.18% 6.44% 9.87%
Cumulative
1 mo 3 mo since inception
International Revenue ETF (Market Price)
1.18% 6.19% 10.43%
Expense Ratio: 0.42%

Year International Revenue ETF MSCI EAFE Index

Date International Revenue ETF
7/11/2017 0.00
7/12/2017 1.08
7/13/2017 1.20
7/14/2017 1.88
7/15/2017 1.88
7/16/2017 1.88
7/17/2017 1.88
7/18/2017 2.08
7/19/2017 2.12
7/20/2017 2.63
7/21/2017 2.08
7/22/2017 2.08
7/23/2017 2.08
7/24/2017 1.60
7/25/2017 1.84
7/26/2017 2.08
7/27/2017 2.40
7/28/2017 2.32
7/29/2017 2.32
7/30/2017 2.32
7/31/2017 2.67
8/1/2017 3.63
8/2/2017 3.55
8/3/2017 3.79
8/4/2017 3.31
8/5/2017 3.31
8/6/2017 3.31
8/7/2017 3.83
8/8/2017 3.63
8/9/2017 3.03
8/10/2017 2.75
8/11/2017 2.24
8/12/2017 2.24
8/13/2017 2.24
8/14/2017 2.48
8/15/2017 2.44
8/16/2017 2.79
8/17/2017 2.87
8/18/2017 2.52
8/19/2017 2.52
8/20/2017 2.52
8/21/2017 2.59
8/22/2017 2.63
8/23/2017 2.87
8/24/2017 2.59
8/25/2017 3.03
8/26/2017 3.03
8/27/2017 3.03
8/28/2017 3.23
8/29/2017 2.91
8/30/2017 2.55
8/31/2017 2.99
9/1/2017 3.47
9/2/2017 3.47
9/3/2017 3.47
9/4/2017 3.47
9/5/2017 3.27
9/6/2017 3.59
9/7/2017 4.43
9/8/2017 4.55
9/9/2017 4.55
9/10/2017 4.55
9/11/2017 5.23
9/12/2017 5.51
9/13/2017 5.27
9/14/2017 4.99
9/15/2017 5.27
9/16/2017 5.27
9/17/2017 5.27
9/18/2017 5.35
9/19/2017 6.19
9/20/2017 6.47
9/21/2017 5.95
9/22/2017 6.35
9/23/2017 6.35
9/24/2017 6.35
9/25/2017 5.95
9/26/2017 5.31
9/27/2017 5.39
9/28/2017 5.87
9/29/2017 6.35
9/30/2017 6.35
10/1/2017 6.35
10/2/2017 6.11
10/3/2017 6.56
10/4/2017 6.44
10/5/2017 6.44
10/6/2017 6.36
10/7/2017 6.36
10/8/2017 6.36
10/9/2017 6.48
10/10/2017 7.16
10/11/2017 7.28
10/12/2017 7.36
10/13/2017 7.80
10/14/2017 7.80
10/15/2017 7.80
10/16/2017 7.92
10/17/2017 7.48
10/18/2017 7.72
10/19/2017 8.04
10/20/2017 7.60
10/21/2017 7.60
10/22/2017 7.60
10/23/2017 7.64
10/24/2017 7.92
10/25/2017 7.64
10/26/2017 7.76
10/27/2017 7.68
10/28/2017 7.68
10/29/2017 7.68
10/30/2017 8.29
10/31/2017 8.37
11/1/2017 9.05
11/2/2017 9.49
11/3/2017 9.05
11/4/2017 9.05
11/5/2017 9.05
11/6/2017 8.97
11/7/2017 9.13
11/8/2017 9.33
11/9/2017 8.77
11/10/2017 8.53
11/11/2017 8.53
11/12/2017 8.53
11/13/2017 7.52
11/14/2017 7.48
11/15/2017 6.68
11/16/2017 7.28
11/17/2017 7.28
11/18/2017 7.28
11/19/2017 7.28
11/20/2017 7.36
11/21/2017 7.80
11/22/2017 8.41
11/23/2017 8.41
11/24/2017 9.25
11/25/2017 9.25
11/26/2017 9.25
11/27/2017 8.89
11/28/2017 8.77
11/29/2017 9.25
11/30/2017 9.65
$ per share as of 12/12/2017

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.

Portfolio

Top Holdings
  • 5
  • C

(19.0% of assets as of 12/12/2017)

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Portfolio Holdings Breakdown
  • 5
  • C

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Country International Revenue ETF MSCI EAFE Index Overweight / Underweight
Japan 31.5% 24.2% 7.3%
United Kingdom 13.7% 17.5% -3.8%
France 13.1% 10.8% 2.3%
Germany 13.0% 9.9% 3.1%
Italy 4.7% 2.4% 2.3%
Switzerland 3.7% 8.0% -4.3%
Spain 3.6% 3.3% 0.3%
Australia 3.2% 6.6% -3.4%
Netherlands 3.1% 3.6% -0.5%
Hong Kong 2.4% 3.5% -1.1%
Sweden 1.7% 2.7% -1.0%
Singapore 1.1% 1.4% -0.3%
Denmark 1.0% 1.8% -0.8%
Belgium 0.9% 1.1% -0.2%
Norway 0.8% 0.7% 0.1%
Finland 0.6% 0.9% -0.3%
Austria 0.4% 0.3% 0.2%
Israel 0.4% 0.4% -0.1%
Portugal 0.4% 0.2% 0.2%
United States 0.3% - -
Developed Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Europe 60.9% 63.7% -2.8%
Asia Pacific 38.3% 35.8% 2.5%
Middle East 0.4% 0.4% -0.1%
Americas 0.3% - -
Net Cash and Equivalents 0.1% - -
Emerging Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector International Revenue ETF MSCI EAFE Index Overweight / Underweight
Financials 18.9% 21.2% -2.3%
Consumer Discretionary 18.2% 12.2% 5.9%
Industrials 16.9% 14.6% 2.3%
Consumer Staples 10.0% 11.3% -1.2%
Materials 7.9% 7.9% 0.0%
Energy 7.2% 5.3% 1.9%
Utilities 6.3% 3.3% 3.0%
Telecommunication Services 4.7% 4.0% 0.7%
Health Care 4.3% 10.1% -5.8%
Information Technology 3.8% 6.5% -2.8%
Real Estate 1.5% 3.6% -2.0%
Net Cash and Equivalents 0.1% - -
Industry International Revenue ETF MSCI EAFE Index Overweight / Underweight
Automobiles 9.8% 3.7% 6.1%
Banks 8.3% 12.4% -4.1%
Insurance 7.6% 5.4% 2.2%
Oil Gas & Consumable Fuels 7.1% 5.2% 1.9%
Food & Staples Retailing 4.8% 1.4% 3.3%
Metals & Mining 3.9% 2.9% 1.0%
Diversified Telecommunication Services 3.2% 2.4% 0.8%
Chemicals 3.1% 4.0% -0.9%
Electric Utilities 3.0% 1.7% 1.3%
Trading Companies & Distributors 2.7% 1.4% 1.3%
Pharmaceuticals 2.6% 7.2% -4.6%
Multi-Utilities 2.3% 1.1% 1.2%
Auto Components 2.1% 1.4% 0.7%
Machinery 2.1% 2.8% -0.8%
Industrial Conglomerates 2.1% 1.5% 0.6%
Construction & Engineering 2.0% 1.0% 1.0%
Diversified Financial Services 1.9% 0.8% 1.0%
Food Products 1.9% 3.1% -1.2%
Household Durables 1.7% 1.3% 0.4%
Wireless Telecommunication Services 1.6% 1.7% -0.1%
Asset Allocation International Revenue ETF MSCI EAFE Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 11/30/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.20
Net Income
98.77%
Net Profit from Sale
0.00%
Other Capital Sources
1.23%
12-Month Distribution ($)
$0.20
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$47.75 B
-
Price/Book
1.38
-
Documents
  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 International Index is a custom index that is owned and calculated by MSCI, is based on the MSCI EAFE Index and aims to reflect the performance of Oppenheimer International 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. 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 net 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. 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. The benchmark holdings data displayed is as of 12/06/2017.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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