Spoof Access

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REFA
Oppenheimer

International Revenue ETF

Overview
NAV
  • A
(as of 08/17/2018)
$25.81
Daily Change
(as of 08/17/2018)
$0.07
0.28%
YTD
(as of 08/17/2018)
-5.05%
Expense Ratio
(as of 08/17/2018)
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 08/17/2018)
$12.90 MM
Number of Holdings
(as of 08/17/2018)
573
Inception Date
July 11, 2017
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted International Index
Industry Benchmark
MSCI EAFE Index
Bloomberg Index Ticker
M1CXOFB
Reuters Bridge Ticker
REFA.IV
ISIN
US68386C7570
CUSIP
68386C757
Closing Price
(as of 08/17/2018)
$25.94
Midpoint Price
(as of 08/17/2018)
$25.92
Premium/Discount
(as of 08/17/2018)
0.42%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
International Revenue ETF (NAV)
-2.14% -2.52% -3.46% 7.83%
MSCI EAFE Index
-1.22% -1.24% -2.75% 7.10%
OFI Revenue Weighted International Index
-2.08% -2.70% -3.32% 8.10%
Cumulative
1 mo 3 mo ytd as of 2018-06-30
since inception
International Revenue ETF (Market Price)
-2.38% -3.58% -3.62% 7.79%
MSCI EAFE Index
-1.22% -1.24% -2.75% 7.10%
OFI Revenue Weighted International Index
-2.08% -2.70% -3.32% 8.10%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-07-31
1 yr since inception
International Revenue ETF (NAV)
2.42% -3.04% -1.12% 7.35% 9.88%
MSCI EAFE Index
2.46% -1.07% -0.36% 6.40% 9.21%
OFI Revenue Weighted International Index
2.46% -3.04% -0.94% 7.62% 10.18%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-07-31
1 yr since inception
International Revenue ETF (Market Price)
3.13% -2.26% -0.61% 7.30% 10.55%
MSCI EAFE Index
2.46% -1.07% -0.36% 6.40% 9.21%
OFI Revenue Weighted International Index
2.46% -3.04% -0.94% 7.62% 10.18%
Expense Ratio: 0.42%

Year International Revenue ETF MSCI EAFE Index OFI Revenue Weighted International Index

Date International Revenue ETF MSCI EAFE Index MSCI EAFE
7/31/2017 0.00 0.00 0.00
8/1/2017 0.93 0.84 0.84
8/2/2017 0.86 0.82 0.82
8/3/2017 1.09 1.00 1.00
8/4/2017 0.62 0.60 0.60
8/7/2017 1.13 0.92 0.92
8/8/2017 0.93 0.63 0.63
8/9/2017 0.35 0.10 0.10
8/10/2017 0.08 -0.34 -0.34
8/11/2017 -0.43 -0.89 -0.89
8/14/2017 -0.19 -0.48 -0.48
8/15/2017 -0.23 -0.77 -0.77
8/16/2017 0.12 -0.36 -0.36
8/17/2017 0.19 -0.33 -0.33
8/18/2017 -0.16 -0.82 -0.82
8/21/2017 -0.08 -0.76 -0.76
8/22/2017 -0.04 -0.60 -0.60
8/23/2017 0.19 -0.54 -0.54
8/24/2017 -0.08 -0.64 -0.64
8/25/2017 0.35 -0.21 -0.21
8/28/2017 0.54 -0.05 -0.05
8/29/2017 0.23 -0.32 -0.32
8/30/2017 -0.12 -0.67 -0.67
8/31/2017 0.31 -0.04 -0.04
9/1/2017 0.78 0.36 0.36
9/5/2017 0.58 0.10 0.10
9/6/2017 0.89 0.18 0.18
9/7/2017 1.71 0.95 0.95
9/8/2017 1.83 1.19 1.19
9/11/2017 2.49 1.81 1.81
9/12/2017 2.76 2.06 2.06
9/13/2017 2.53 1.80 1.80
9/14/2017 2.26 1.49 1.49
9/15/2017 2.53 1.76 1.76
9/18/2017 2.61 1.88 1.88
9/19/2017 3.42 2.49 2.49
9/20/2017 3.69 2.67 2.67
9/21/2017 3.19 2.04 2.04
9/22/2017 3.58 2.47 2.47
9/25/2017 3.19 2.10 2.10
9/26/2017 2.57 1.36 1.36
9/27/2017 2.64 1.39 1.39
9/28/2017 3.11 1.91 1.91
9/29/2017 3.58 2.45 2.45
10/2/2017 3.34 2.33 2.33
10/3/2017 3.78 2.66 2.66
10/4/2017 3.66 2.63 2.63
10/5/2017 3.66 2.45 2.45
10/6/2017 3.58 2.39 2.39
10/9/2017 3.70 2.59 2.59
10/10/2017 4.37 3.32 3.32
10/11/2017 4.49 3.44 3.44
10/12/2017 4.56 3.62 3.62
10/13/2017 5.00 4.05 4.05
10/16/2017 5.11 4.09 4.09
10/17/2017 4.68 3.65 3.65
10/18/2017 4.92 3.89 3.89
10/19/2017 5.23 4.16 4.16
10/20/2017 4.80 3.73 3.73
10/23/2017 4.84 3.68 3.68
10/24/2017 5.11 3.58 3.58
10/25/2017 4.84 3.40 3.40
10/26/2017 4.96 3.45 3.45
10/27/2017 4.88 3.38 3.38
10/30/2017 5.47 3.86 3.86
10/31/2017 5.54 4.01 4.01
11/1/2017 6.21 4.37 4.37
11/2/2017 6.64 4.60 4.60
11/3/2017 6.21 4.33 4.33
11/6/2017 6.13 4.25 4.25
11/7/2017 6.29 4.30 4.30
11/8/2017 6.48 4.56 4.56
11/9/2017 5.94 4.06 4.06
11/10/2017 5.70 3.91 3.91
11/13/2017 4.72 3.21 3.21
11/14/2017 4.68 3.18 3.18
11/15/2017 3.90 2.62 2.62
11/16/2017 4.49 3.26 3.26
11/17/2017 4.49 3.29 3.29
11/20/2017 4.56 3.40 3.40
11/21/2017 5.00 3.82 3.82
11/22/2017 5.58 4.31 4.31
11/24/2017 6.41 5.23 5.23
11/27/2017 6.05 4.87 4.87
11/28/2017 5.94 4.81 4.81
11/29/2017 6.41 4.92 4.92
11/30/2017 6.80 5.10 5.10
12/1/2017 5.78 4.24 4.24
12/4/2017 6.33 4.61 4.61
12/5/2017 6.29 4.39 4.39
12/6/2017 5.54 3.75 3.75
12/7/2017 5.78 3.95 3.95
12/8/2017 6.21 4.34 4.34
12/11/2017 6.76 4.84 4.84
12/12/2017 6.84 4.91 4.91
12/13/2017 6.88 5.10 5.10
12/14/2017 6.80 4.93 4.93
12/15/2017 6.21 4.48 4.48
12/18/2017 7.78 6.04 6.04
12/19/2017 7.35 5.60 5.60
12/20/2017 7.42 5.57 5.57
12/21/2017 7.66 5.84 5.84
12/22/2017 7.66 5.79 5.79
12/26/2017 7.74 5.89 5.89
12/27/2017 8.13 6.26 6.26
12/28/2017 8.20 6.39 6.39
12/29/2017 8.55 6.78 6.78
1/2/2018 8.95 7.01 7.01
1/3/2018 9.14 7.19 7.19
1/4/2018 11.07 8.78 8.78
1/5/2018 11.73 9.40 9.40
1/8/2018 11.73 9.30 9.30
1/9/2018 12.16 9.61 9.61
1/10/2018 12.79 9.98 9.98
1/11/2018 12.95 10.03 10.03
1/12/2018 13.66 10.71 10.71
1/16/2018 14.64 11.71 11.71
1/17/2018 14.40 11.65 11.65
1/18/2018 14.21 11.53 11.53
1/19/2018 14.83 12.09 12.09
1/22/2018 15.42 12.51 12.51
1/23/2018 16.13 13.33 13.33
1/24/2018 16.60 13.71 13.71
1/25/2018 16.83 13.88 13.88
1/26/2018 16.60 13.77 13.77
1/29/2018 15.97 13.08 13.08
1/30/2018 15.07 12.38 12.38
1/31/2018 14.60 12.14 12.14
2/1/2018 14.99 12.23 12.23
2/2/2018 13.30 10.64 10.64
2/5/2018 11.42 8.75 8.75
2/6/2018 8.00 5.28 5.28
2/7/2018 9.14 6.40 6.40
2/8/2018 8.08 5.37 5.37
2/9/2018 6.43 3.79 3.79
2/12/2018 7.42 4.78 4.78
2/13/2018 7.57 4.95 4.95
2/14/2018 8.48 5.98 5.98
2/15/2018 9.81 7.34 7.34
2/16/2018 10.75 8.23 8.23
2/20/2018 10.32 7.70 7.70
2/21/2018 10.08 7.54 7.54
2/22/2018 9.89 7.36 7.36
2/23/2018 10.36 7.75 7.75
2/26/2018 10.91 8.35 8.35
2/27/2018 10.75 8.05 8.05
2/28/2018 9.77 7.08 7.08
3/1/2018 8.08 5.58 5.58
3/2/2018 7.02 4.67 4.67
3/5/2018 7.14 5.02 5.02
3/6/2018 8.28 6.02 6.02
3/7/2018 8.20 5.91 5.91
3/8/2018 8.48 6.41 6.41
3/9/2018 8.51 6.62 6.62
3/12/2018 9.57 7.46 7.46
3/13/2018 9.46 7.32 7.32
3/14/2018 9.10 6.91 6.91
3/15/2018 9.26 7.04 7.04
3/16/2018 9.14 6.83 6.83
3/19/2018 8.39 6.16 6.16
3/20/2018 8.31 5.95 5.95
3/21/2018 8.31 5.87 5.87
3/22/2018 7.88 5.44 5.44
3/23/2018 6.39 4.07 4.07
3/26/2018 6.43 4.08 4.08
3/27/2018 7.69 5.22 5.22
3/28/2018 7.37 4.93 4.93
3/29/2018 7.53 4.97 4.97
4/2/2018 7.72 5.13 5.13
4/3/2018 7.06 4.45 4.45
4/4/2018 6.94 4.27 4.27
4/5/2018 8.20 5.63 5.63
4/6/2018 8.27 5.64 5.64
4/9/2018 8.75 6.22 6.22
4/10/2018 9.89 7.26 7.26
4/11/2018 9.85 7.12 7.12
4/12/2018 9.65 6.93 6.93
4/13/2018 10.04 7.21 7.21
4/16/2018 10.20 7.32 7.32
4/17/2018 10.63 7.70 7.70
4/18/2018 11.57 8.45 8.45
4/19/2018 11.77 8.44 8.44
4/20/2018 11.14 7.75 7.75
4/23/2018 10.87 7.45 7.45
4/24/2018 11.14 7.62 7.62
4/25/2018 10.28 6.77 6.77
4/26/2018 10.59 7.11 7.11
4/27/2018 10.75 7.48 7.48
4/30/2018 10.71 7.55 7.55
5/1/2018 10.08 6.82 6.82
5/2/2018 10.28 6.99 6.99
5/3/2018 10.12 6.73 6.73
5/4/2018 10.36 6.99 6.99
5/7/2018 10.67 7.36 7.36
5/8/2018 10.44 7.19 7.19
5/9/2018 10.47 7.47 7.47
5/10/2018 10.83 7.81 7.81
5/11/2018 11.77 8.70 8.70
5/14/2018 12.05 9.09 9.09
5/15/2018 11.22 8.16 8.16
5/16/2018 10.59 7.81 7.81
5/17/2018 11.22 8.30 8.30
5/18/2018 11.06 8.19 8.19
5/21/2018 11.02 8.29 8.29
5/22/2018 11.46 8.59 8.59
5/23/2018 10.16 7.30 7.30
5/24/2018 9.49 6.98 6.98
5/25/2018 8.79 6.53 6.53
5/29/2018 6.90 4.86 4.86
5/30/2018 6.90 4.89 4.89
5/31/2018 7.06 5.13 5.13
6/1/2018 7.41 5.46 5.46
6/4/2018 8.47 6.40 6.40
6/5/2018 7.88 5.93 5.93
6/6/2018 8.71 6.67 6.67
6/7/2018 9.22 7.03 7.03
6/8/2018 8.43 6.47 6.47
6/11/2018 9.02 7.18 7.18
6/12/2018 8.82 6.96 6.96
6/13/2018 8.90 6.97 6.97
6/14/2018 8.79 6.76 6.76
6/15/2018 7.92 5.96 5.96
6/18/2018 6.98 5.10 5.10
6/19/2018 5.83 3.95 3.95
6/20/2018 6.03 4.44 4.44
6/21/2018 5.43 4.07 4.07
6/22/2018 6.11 4.94 4.94
6/25/2018 4.75 3.52 3.52
6/26/2018 4.67 3.45 3.45
6/27/2018 4.59 3.37 3.37
6/28/2018 3.91 2.80 2.80
6/29/2018 4.83 3.85 3.85
7/2/2018 3.23 2.33 2.33
7/3/2018 3.95 3.19 3.19
7/5/2018 4.71 3.63 3.63
7/6/2018 5.47 4.43 4.43
7/9/2018 6.07 5.21 5.21
7/10/2018 6.07 5.22 5.22
7/11/2018 4.71 4.00 4.00
7/12/2018 4.63 4.25 4.25
7/13/2018 4.95 4.60 4.60
7/16/2018 4.99 4.58 4.58
7/17/2018 5.23 4.60 4.60
7/18/2018 5.47 4.87 4.87
7/19/2018 5.27 4.51 4.51
7/20/2018 5.75 5.26 5.26
7/23/2018 5.63 5.03 5.03
7/24/2018 6.63 5.90 5.90
7/25/2018 6.27 5.68 5.68
7/26/2018 6.95 6.19 6.19
7/27/2018 7.50 6.68 6.68
7/30/2018 7.70 6.68 6.68
7/31/2018 7.35 6.40 6.40
$ per share as of 08/17/2018

Date 2013 2014 2015 2016 2017
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

(18.1% of assets as of 08/17/2018)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country International Revenue ETF MSCI EAFE Index Overweight / Underweight
Japan 33.0% 24.2% 8.8%
United Kingdom 13.2% 17.5% -4.3%
France 13.1% 11.0% 2.1%
Germany 12.4% 9.4% 2.9%
Italy 4.4% 2.3% 2.1%
Switzerland 4.1% 8.4% -4.3%
Spain 3.4% 3.0% 0.4%
Australia 3.3% 7.0% -3.6%
Netherlands 2.8% 3.6% -0.8%
Hong Kong 2.4% 3.6% -1.2%
Sweden 1.6% 2.6% -1.1%
Singapore 1.1% 1.3% -0.2%
Norway 0.9% 0.7% 0.1%
Denmark 0.9% 1.7% -0.8%
Belgium 0.9% 1.1% -0.1%
Finland 0.7% 1.0% -0.4%
Israel 0.4% 0.6% -0.2%
Portugal 0.4% 0.2% 0.2%
Ireland 0.4% 0.5% -0.2%
Austria 0.4% 0.2% 0.2%
Developed Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Europe 59.4% 63.3% -3.8%
Asia Pacific 39.8% 36.2% 3.7%
Middle East 0.4% 0.6% -0.2%
Americas 0.2% - -
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 18.2% 19.7% -1.5%
Consumer Discretionary 17.7% 12.2% 5.4%
Industrials 16.9% 14.4% 2.6%
Consumer Staples 10.5% 11.5% -1.0%
Materials 7.6% 7.9% -0.3%
Energy 7.3% 5.8% 1.5%
Utilities 6.4% 3.3% 3.1%
Telecommunication Services 5.1% 3.8% 1.3%
Health Care 4.6% 11.1% -6.5%
Information Technology 4.0% 6.8% -2.8%
Real Estate 1.4% 3.5% -2.2%
Net Cash and Equivalents 0.1% - -
Industry International Revenue ETF MSCI EAFE Index Overweight / Underweight
Automobiles 9.5% 3.4% 6.0%
Banks 7.9% 11.1% -3.3%
Insurance 7.5% 5.3% 2.2%
Oil Gas & Consumable Fuels 7.2% 5.7% 1.5%
Food & Staples Retailing 4.8% 1.7% 3.2%
Metals & Mining 3.6% 2.9% 0.7%
Diversified Telecommunication Services 3.2% 2.1% 1.1%
Electric Utilities 3.1% 1.7% 1.3%
Chemicals 3.0% 3.9% -0.9%
Trading Companies & Distributors 2.9% 1.4% 1.5%
Pharmaceuticals 2.7% 7.6% -4.9%
Industrial Conglomerates 2.3% 1.4% 0.8%
Multi-Utilities 2.3% 1.0% 1.3%
Food Products 2.1% 3.1% -0.9%
Auto Components 2.0% 1.2% 0.9%
Household Durables 1.9% 1.3% 0.6%
Construction & Engineering 1.9% 0.9% 1.0%
Diversified Financial Services 1.8% 0.8% 1.0%
Machinery 1.8% 2.6% -0.8%
Wireless Telecommunication Services 1.8% 1.7% 0.2%
Asset Allocation International Revenue ETF MSCI EAFE Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.1% - -
Market Cap International Revenue ETF MSCI EAFE Index Overweight / Underweight
Large 82.6% 85.8% -3.2%
Mid 17.1% 14.2% 2.9%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 07/31/2018)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.4373
12-Month Distribution ($)
$0.7169
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$48.64 B
$58.74 B
Median Market Cap (weighted)
$31.51 B
$36.73 B
P/E Ratio (LTM)
12.92
16.50
P/E Ratio (NTM)
11.75
14.00
Price/Book
1.29
1.78
Price/Sales Ratio
0.56
1.49
Price/Cash Flow Ratio
7.13%
-
Turnover Ratio
-
-
Yields
Standardized Yield
2.40%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. The Closing Price is the price of the last reported trade on the Fund’s primary exchange.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net assets.
  7. 7. 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.
  8. 8. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  9. 9. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and that date's NAV.
  10. 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.
  11. 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.
  12. C. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. Source: MSCI. The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI Inc., and MSCI Inc. bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.

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