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Revenue Weighted Strategy

International Revenue ETF

The Oppenheimer International Revenue ETF gives investors access to the same broad basket of stocks as the MSCI EAFE Index. Each security in the Fund is ranked by top line revenue, instead of market capitalization. The Fund seeks to outperform the total return performance of the MSCI EAFE Index.

REFA CUSIP: 68386C757

CLOSING PRICE (as of 8/21/2017)
Market Close
$25.98
Bid/Ask Midpoint
$25.78
Bid/Ask Prem/Disc
0.3%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFB
Reuters Bridge Ticker
REFA.IV
ISIN
US68386C7570
Investment Style
International Multifactor Exposure
Fund Inception
July 11, 2017
Total Assets (as of 7/31/2017)
$12.9 million
Fund Index
MSCI EAFE Index
NAV (as of 8/21/17)
  • A
$25.70

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 7/31/2017
as of 6/30/2017

Market Price
Market Price
Market Price
Market Price
Gross Expense Ratio: 1.46% | Net Expense Ratio: 0.42%

Year International Revenue ETF MSCI EAFE Index

Time Period
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
$ per share as of 8/21/2017

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 7/31/2017)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$45.08 B
-
Price/Book
1.30
-
Number of Holdings
531
-

Top Holdings

(18.3% of assets as of 08/21/17)

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Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country International Revenue ETF MSCI EAFE Index Overweight / Underweight
Japan 34.3% 23.4% 10.9%
France 12.9% 10.6% 2.4%
United Kingdom 12.9% 17.5% -4.6%
Germany 11.7% 9.5% 2.3%
Switzerland 4.2% 8.3% -4.1%
Italy 4.1% 2.5% 1.7%
Australia 3.6% 7.2% -3.6%
Spain 3.1% 3.6% -0.5%
Netherlands 2.8% 3.7% -0.9%
Hong Kong 2.4% 3.5% -1.1%
Sweden 1.7% 2.9% -1.2%
Denmark 1.1% 1.9% -0.7%
Singapore 1.1% 1.3% -0.2%
Belgium 1.0% 1.2% -0.2%
Norway 0.8% 0.7% 0.1%
Finland 0.6% 1.0% -0.4%
Austria 0.4% 0.2% 0.2%
Portugal 0.4% 0.2% 0.2%
Ireland 0.3% 0.4% -0.1%
Israel 0.2% 0.5% -0.3%
Developed Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Europe 58.0% 63.9% -5.9%
Asia Pacific 41.5% 35.6% 5.9%
Americas 0.2% - -
Middle East 0.2% 0.5% -0.3%
Equity Sector International Revenue ETF MSCI EAFE Index Overweight / Underweight
Financials 19.0% 21.6% -2.6%
Consumer Discretionary 18.5% 12.0% 6.4%
Industrials 17.7% 14.5% 3.2%
Consumer Staples 9.6% 11.6% -2.0%
Materials 8.6% 7.8% 0.8%
Energy 6.3% 4.8% 1.6%
Utilities 6.1% 3.5% 2.6%
Telecommunication Services 4.8% 4.2% 0.5%
Health Care 4.0% 10.2% -6.3%
Information Technology 4.0% 6.1% -2.1%
Real Estate 1.3% 3.7% -2.4%
Industry International Revenue ETF MSCI EAFE Index Overweight / Underweight
Automobiles 9.7% 3.5% 6.2%
Banks 9.1% 12.8% -3.8%
Insurance 8.3% 5.5% 2.7%
Oil Gas & Consumable Fuels 6.2% 4.7% 1.5%
Food & Staples Retailing 4.5% 1.5% 2.9%
Metals & Mining 4.1% 3.0% 1.2%
Chemicals 3.3% 3.7% -0.5%
Electric Utilities 3.2% 1.8% 1.4%
Trading Companies & Distributors 3.2% 1.3% 1.8%
Diversified Telecommunication Services 3.0% 2.6% 0.4%
Industrial Conglomerates 2.5% 1.7% 0.8%
Multi-Utilities 2.5% 1.1% 1.4%
Pharmaceuticals 2.4% 7.6% -5.2%
Auto Components 2.2% 1.3% 0.9%
Machinery 2.1% 2.6% -0.5%
Household Durables 2.1% 1.2% 0.8%
Food Products 1.9% 3.2% -1.2%
Construction & Engineering 1.9% 1.0% 0.9%
Wireless Telecommunication Services 1.8% 1.7% 0.1%
Beverages 1.7% 2.3% -0.6%
Asset Allocation International Revenue ETF MSCI EAFE Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
  1. 1. 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.
  2. 2. Access Index Definitions
  3. 3. This is a new fund with a limited operating history and an inception date of 7/11/17.
  4. 4. 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.
  5. 5. 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.
  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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