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Alternatively Weighted Strategy

Emerging Markets Revenue ETF

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

REEM CUSIP: 68386C864

PRICES (as of 10/20/2017)
Closing Price
$27.30
Mid-Point Price
$27.48
Premium/Discount
0.79%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFE
Reuters Bridge Ticker
REEM.IV
ISIN
US68386C8644
Investment Style
Emerging Markets Revenue Weighted
Fund Inception
July 11, 2017
Total Assets (as of 9/30/2017)
$13.2 million
Benchmark
MSCI Emerging Markets Index
Number of Holdings (as of 10/20/17)
507
Expense Ratio (as of 9/30/17)
0.46%
NAV (as of 10/20/17)
  • A
$27.26
analytics
holdings

Analytics

(As of 9/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.09
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$37.96 B
-
Price/Book
1.28
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Top Holdings

(25.5% of assets as of 10/20/17)

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Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Country Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
South Korea 22.0% 15.2% 6.8%
China 21.3% 29.7% -8.4%
Taiwan 9.7% 11.7% -2.0%
India 9.5% 8.5% 1.0%
Brazil 9.1% 7.4% 1.6%
Russia 7.8% 3.3% 4.5%
Thailand 3.4% 2.2% 1.3%
South Africa 3.2% 6.4% -3.2%
Mexico 2.6% 3.2% -0.6%
Malaysia 1.9% 2.2% -0.3%
Turkey 1.6% 1.1% 0.5%
Chile 1.6% 1.3% 0.3%
Poland 1.6% 1.3% 0.3%
Indonesia 1.5% 2.2% -0.7%
Philippines 0.9% 1.1% -0.2%
Colombia 0.7% 0.4% 0.3%
Qatar 0.5% 0.5% 0.0%
Greece 0.3% 0.3% 0.0%
Hungary 0.3% 0.3% 0.0%
Czech Republic 0.2% 0.2% 0.1%
Developed Markets Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Americas 0.1% - -
Net Cash and Equivalents -0.2% - -
Emerging Markets Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Asia Pacific 70.2% 72.9% -2.7%
Americas 14.2% 12.7% 1.4%
Europe 11.9% 6.5% 5.4%
Africa 3.2% 6.5% -3.3%
Middle East 0.5% 1.3% -0.7%
Net Cash and Equivalents -0.2% - -
Equity Sector Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Financials 19.0% 23.3% -4.2%
Energy 17.1% 6.8% 10.3%
Information Technology 14.0% 28.0% -14.0%
Industrials 10.7% 5.4% 5.3%
Consumer Discretionary 9.5% 10.3% -0.8%
Materials 8.5% 7.2% 1.3%
Consumer Staples 7.4% 6.3% 1.1%
Telecommunication Services 5.7% 5.0% 0.8%
Utilities 4.3% 2.5% 1.8%
Real Estate 2.9% 2.9% 0.0%
Health Care 0.9% 2.4% -1.5%
Net Cash and Equivalents -0.2% - -
Industry Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Oil Gas & Consumable Fuels 17.0% 6.7% 10.3%
Banks 14.0% 16.1% -2.1%
Technology Hardware Storage & Peripherals 6.8% 6.1% 0.7%
Industrial Conglomerates 5.5% 1.8% 3.7%
Metals & Mining 4.3% 3.2% 1.1%
Wireless Telecommunication Services 4.0% 3.4% 0.6%
Automobiles 3.9% 2.6% 1.3%
Electronic Equipment Instruments & Components 3.6% 2.9% 0.7%
Insurance 3.4% 3.5% -0.1%
Electric Utilities 2.9% 1.1% 1.8%
Food Products 2.9% 1.5% 1.4%
Food & Staples Retailing 2.8% 1.6% 1.2%
Real Estate Management & Development 2.8% 2.4% 0.4%
Chemicals 2.2% 2.3% -0.1%
Diversified Telecommunication Services 1.7% 1.6% 0.2%
Construction & Engineering 1.7% 0.7% 1.0%
Semiconductors & Semiconductor Equipment 1.6% 5.6% -4.0%
Construction Materials 1.5% 1.1% 0.4%
Household Durables 1.4% 0.7% 0.7%
Auto Components 1.2% 0.8% 0.4%
Asset Allocation Emerging Markets Revenue ETF MSCI Emerging Markets Index Overweight / Underweight
Equity 100.0% 100.0% 0.0%
Fixed Income 0.1% - -
Net Cash and Equivalents -0.2% - -
Bw index fund smart beta 620x349

Revenue Weighting

Looking for Value Opportunities Outside the U.S.

International and emerging market equities look appealing given rich U.S. stock valuations.

July 11, 2017

Bw index fund smart beta 620x349

Press Releases

OppenheimerFunds Launches Three New Revenue-Weighted ETFs

Firm expands Beta Solutions offerings with ETFs in emerging, global & international market segments.

July 13, 2017

  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 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.
  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. Emerging 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 new 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. There is no guarantee of the payment of any dividend or other distributions at any level.
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