Spoof Access

×
RIDV
Oppenheimer

International Ultra Dividend Revenue ETF

Overview
NAV
  • A
(as of 08/17/2018)
$24.10
Daily Change
(as of 08/17/2018)
$-0.01
-0.03%
YTD
(as of 08/17/2018)
N/A
Expense Ratio
(as of 08/17/2018)
0.42%

The strategy invests in the securities in the FTSE Developed Ex-US Index with the highest trailing dividend yield. Each of these securities is then weighted by top-line revenue, rather than market capitalization.

Why RIDV?
1. Offers attractive yield potential in a low interest rate environment.
2. Greater exposure to lower valuation companies than most dividend-oriented products.
3. Consider to pursue income with the core of your portfolio.

Total Assets
(as of 08/17/2018)
$2.41 MM
Number of Holdings
(as of 08/17/2018)
200
Inception Date
August 7, 2018
Investment Style
Alternatively Weighted Strategy
Tracked Index
FTSE Custom Developed ex US Ultra Div Rev Net Index
Industry Benchmark
FTSE Developed Ex US Index
Bloomberg Index Ticker
RIDVNR
Reuters Bridge Ticker
RIDV.IV
ISIN
US68386C7323
CUSIP
68386C732
Closing Price
(as of 08/17/2018)
$24.31
Midpoint Price
(as of 08/17/2018)
$24.30
Premium/Discount
(as of 08/17/2018)
0.83%
Portfolio

Top Holdings

(50.9% of assets as of 08/17/2018)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
United Kingdom 20.2% 15.5% 4.7%
France 16.9% 9.1% 7.8%
Germany 14.8% 8.1% 6.7%
Italy 8.4% 2.1% 6.3%
Canada 7.6% 7.7% -0.1%
Australia 6.5% 6.2% 0.2%
Spain 6.0% 2.6% 3.5%
Switzerland 3.7% 7.1% -3.5%
Netherlands 3.1% 2.8% 0.3%
Belgium 2.4% 1.0% 1.5%
Norway 2.1% 0.6% 1.5%
Sweden 1.8% 2.3% -0.5%
South Korea 1.4% 4.2% -2.8%
Finland 1.3% 0.9% 0.4%
Hong Kong 0.8% 3.1% -2.3%
Singapore 0.7% 1.1% -0.4%
Israel 0.6% 0.5% 0.1%
Denmark 0.4% 1.4% -1.0%
Portugal 0.4% 0.1% 0.3%
United States 0.3% 0.1% 0.2%
Developed Markets International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Europe 81.6% 54.1% 27.5%
Asia Pacific 8.1% 33.2% -25.0%
Americas 7.9% 7.8% 0.1%
Middle East 0.6% 0.5% 0.1%
Net Cash and Equivalents 0.3% - -
Emerging Markets International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Asia Pacific 1.4% 4.4% -3.0%
Net Cash and Equivalents 0.3% - -
Equity Sector International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Financials 44.1% 21.2% 22.9%
Energy 18.6% 6.8% 11.8%
Consumer Discretionary 8.4% 11.7% -3.3%
Telecommunication Services 7.6% 3.4% 4.2%
Utilities 6.8% 3.1% 3.7%
Consumer Staples 4.0% 10.5% -6.5%
Materials 3.8% 8.1% -4.3%
Industrials 3.0% 14.3% -11.3%
Health Care 2.0% 9.9% -7.9%
Real Estate 1.3% 3.0% -1.8%
Net Cash and Equivalents 0.3% - -
Information Technology 0.1% 8.0% -7.9%
Industry International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Insurance 22.0% 5.4% 16.6%
Banks 19.1% 12.5% 6.6%
Oil Gas & Consumable Fuels 18.2% 6.6% 11.6%
Automobiles 6.7% 3.1% 3.6%
Diversified Telecommunication Services 6.3% 1.9% 4.5%
Multi-Utilities 3.1% 0.9% 2.2%
Electric Utilities 2.8% 1.6% 1.1%
Metals & Mining 2.8% 3.1% -0.3%
Food & Staples Retailing 2.2% 1.8% 0.3%
Capital Markets 2.2% 2.5% -0.3%
Pharmaceuticals 2.0% 6.6% -4.6%
Beverages 1.6% 1.9% -0.3%
Wireless Telecommunication Services 1.2% 1.5% -0.3%
Real Estate Management & Development 0.9% 1.8% -1.0%
Diversified Financial Services 0.8% 0.7% 0.0%
Gas Utilities 0.8% 0.4% 0.4%
Specialty Retail 0.8% 0.7% 0.1%
Professional Services 0.7% 1.2% -0.5%
Construction & Engineering 0.6% 1.0% -0.4%
Marine 0.5% 0.2% 0.3%
Asset Allocation International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Market Cap International Ultra Dividend Revenue ETF FTSE Developed Ex US Index Overweight / Underweight
Large 86.2% 82.4% 3.8%
Mid 12.9% 17.4% -4.4%
Small 0.5% 0.3% 0.3%
Net Cash and Equivalents 0.3% - -
  1. 1. This is a new fund with a limited history and an inception date of 8/7/18.
  2. 2. The Oppenheimer International Ultra Dividend Revenue ETF has been developed solely by OppenheimerFunds, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Oppenheimer International Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Oppenheimer International Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
  3. 3. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Eurozone investments may be subject to volatility and liquidity issues. Emerging and developing market investments may be especially volatile. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer.  Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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 Closing Price is the price of the last reported trade on the Fund’s primary exchange.
  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. 7. 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.
  8. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )