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Average Annual Total Returns (%) as of: Quarter End (9/30/18) , at NAV
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As of 12/07/18

Average Annual Total Returns (%) as of 9/30/18
  • A

 
 
Fund Name NAV
  • B
Daily Change YTD (%)
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)

Alternatively Weighted Strategy

ETF
 
Oppenheimer ESG Revenue ETF - ESGL $29.79 down -$0.66 -2.44 13.16 16.79 10/28/16 0.40
ETF
 
Oppenheimer Emerging Markets Revenue ETF - REEM $24.01 up $0.07 -11.14 -0.48 4.38 7/11/17 0.46
ETF
 
Oppenheimer Emerging Markets Ultra Dividend Revenue ETF - REDV $23.07 up $0.06 8/7/18 0.46
ETF
 
Oppenheimer Global ESG Revenue ETF - ESGF $27.56 down -$0.11 -9.67 5.99 13.75 10/27/16 0.45
ETF
 
Oppenheimer Global Revenue ETF - RGLB $24.78 down -$0.14 -8.91 6.39 9.97 7/11/17 0.43
ETF
 
Oppenheimer International Revenue ETF - REFA $23.77 up $0.11 -12.10 3.30 8.18 7/11/17 0.42
ETF
 
Oppenheimer International Ultra Dividend Revenue ETF - RIDV $22.33 up $0.13 8/7/18 0.42
ETF
 
Oppenheimer S&P 500 Revenue ETF - RWL $49.53 down -$1.12 -2.14 15.46 15.00 12.54 11.89 9.36 2/19/08 0.39
ETF
 
Oppenheimer S&P Financials Revenue ETF - RWW $60.64 down -$1.12 -10.94 6.89 15.29 11.98 12.41 11/10/08 0.45
ETF
 
Oppenheimer S&P MidCap 400 Revenue ETF - RWK $55.18 down -$1.28 -8.35 10.37 13.19 9.94 12.33 10.25 2/20/08 0.39
ETF
 
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ $63.01 down -$1.19 -9.27 11.27 15.07 10.07 13.13 11.79 2/19/08 0.39
ETF
 
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV $36.44 down -$0.45 2.80 16.64 16.51 13.52 13.52 9/30/13 0.39

Multifactor Strategy

ETF
 
Oppenheimer Russell 1000 Dynamic Multifactor ETF - OMFL $26.80 down -$0.70 3.77 11/8/17 0.29
ETF
 
Oppenheimer Russell 2000 Dynamic Multifactor ETF - OMFS $25.15 down -$0.57 -1.42 11/8/17 0.39

Single Factor Strategy

ETF
 
Oppenheimer Russell 1000 Low Volatility Factor ETF - OVOL $25.92 down -$0.53 1.91 11/8/17 0.19
ETF
 
Oppenheimer Russell 1000 Momentum Factor ETF - OMOM $25.40 down -$0.72 0.20 11/8/17 0.19
ETF
 
Oppenheimer Russell 1000 Quality Factor ETF - OQAL $25.82 down -$0.64 1.46 11/8/17 0.19
ETF
 
Oppenheimer Russell 1000 Size Factor ETF - OSIZ $25.16 down -$0.56 -2.52 11/8/17 0.19
ETF
 
Oppenheimer Russell 1000 Value Factor ETF - OVLU $25.24 down -$0.53 -2.63 11/8/17 0.19
ETF
 
Oppenheimer Russell 1000 Yield Factor ETF - OYLD $25.33 down -$0.41 0.06 11/8/17 0.19

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. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25% for Class R shares.  Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months).  Class Y shares are not subject to a sales charge.

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

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.

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Access historical premium/discount information
  2. 2. Index Reconstitution -- September 17, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on September 21, 2018, as set forth in the link below
    Access Index Reconstitution.
  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 Emerging Markets Index is a custom index that is owned and calculated by MSCI, is based on the MSCI Emerging Markets Index and aims to reflect the performance of Oppenheimer Emerging Markets Revenue ETF.
     
  5. 5. This is a new fund with limited operating history and an inception date of 8/17/18.
  6. 6. The Oppenheimer Emerging 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 Emerging 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 Emerging 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 Emerging Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by OppenheimerFunds.
  7. 7. Effective September 1, 2017, the Fund changed its investment strategy to no longer utilize a Sharpe ratio screen. Performance prior to this date is not indicative of future results.
  8. 8. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
  9. 9. 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.
  10. 10. 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.
  11. 11. 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.
     
  12. 12. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  13. 13. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  14. 14. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  15. 15. The S&P 500 Financials Sector Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); S&P Financials Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Financials Sector Revenue-Weighted Index.
  16. 16. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  17. 17. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
  18. 18. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  19. 19. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  20. 20. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  21. 21. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  22. 22. This is a new fund with limited operating history and an inception date of 11/8/17.
  23. A. Returns are preliminary and subject to change until the first business day of the month.
  24. B. 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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