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Alternatively Weighted Strategy

Global ESG Revenue ETF

The strategy provides access to the top 50% of securities in the MSCI All Country World Index by ESG score, and is weighted by top line revenue instead of market capitalization.

ESGF CUSIP: 68386C781

PRICES (as of 10/19/2017)
Closing Price
$30.41
Mid-Point Price
$30.48
Premium/Discount
0.81%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOHA
Reuters Bridge Ticker
ESGF.IV
ISIN
US68386C7810
Investment Style
Global ESG Revenue Weighted
Fund Inception
October 27, 2016
Total Assets (as of 9/30/2017)
$22.4 million
Benchmark
MSCI AC World Index
Number of Holdings (as of 10/19/17)
1042
Expense Ratio (as of 9/30/17)
0.45%
NAV (as of 10/20/17)
  • A
$30.23
performance
analytics
holdings
as of 9/30/2017
as of 9/30/2017

Market Price
Market Price
Market Price
Market Price
Cumulative
1 mo 3 mo ytd as of 10/20/17
Global ESG Revenue ETF (NAV)
2.46% 6.56% 23.45%
Cumulative
1 mo 3 mo ytd as of 10/20/17
Global ESG Revenue ETF (Market Price)
2.10% 6.21% 23.45%
Cumulative
1 mo 3 mo ytd as of 10/20/17
Global ESG Revenue ETF (NAV)
2.46% 6.56% 23.45%
Cumulative
1 mo 3 mo ytd as of 10/20/17
Global ESG Revenue ETF (Market Price)
2.10% 6.21% 23.45%
Expense Ratio: 0.45%

Year Global ESG Revenue ETF MSCI AC World Index

Date Global ESG Revenue ETF
10/27/2016 0.00
10/28/2016 -0.04
10/29/2016 -0.04
10/30/2016 -0.04
10/31/2016 0.24
11/1/2016 0.12
11/2/2016 -0.40
11/3/2016 -0.76
11/4/2016 -1.32
11/5/2016 -1.32
11/6/2016 -1.32
11/7/2016 -0.24
11/8/2016 0.32
11/9/2016 -1.04
11/10/2016 -0.96
11/11/2016 -1.92
11/12/2016 -1.92
11/13/2016 -1.92
11/14/2016 -2.72
11/15/2016 -2.28
11/16/2016 -2.20
11/17/2016 -1.92
11/18/2016 -2.48
11/19/2016 -2.48
11/20/2016 -2.48
11/21/2016 -1.88
11/22/2016 -1.40
11/23/2016 -1.68
11/24/2016 -1.68
11/25/2016 -1.08
11/26/2016 -1.08
11/27/2016 -1.08
11/28/2016 -0.96
11/29/2016 -1.00
11/30/2016 -1.36
12/1/2016 -1.76
12/2/2016 -1.84
12/3/2016 -1.84
12/4/2016 -1.84
12/5/2016 -1.48
12/6/2016 -0.84
12/7/2016 0.24
12/8/2016 0.60
12/9/2016 0.60
12/10/2016 0.60
12/11/2016 0.60
12/12/2016 0.92
12/13/2016 1.56
12/14/2016 1.16
12/15/2016 -0.04
12/16/2016 -0.04
12/17/2016 -0.04
12/18/2016 -0.04
12/19/2016 0.32
12/20/2016 0.28
12/21/2016 0.20
12/22/2016 0.12
12/23/2016 0.04
12/24/2016 0.04
12/25/2016 0.04
12/26/2016 0.04
12/27/2016 -0.08
12/28/2016 -0.43
12/29/2016 -0.07
12/30/2016 -0.11
12/31/2016 -0.11
1/1/2017 -0.11
1/2/2017 -0.11
1/3/2017 -0.15
1/4/2017 0.61
1/5/2017 1.33
1/6/2017 1.25
1/7/2017 1.25
1/8/2017 1.25
1/9/2017 1.01
1/10/2017 1.25
1/11/2017 1.49
1/12/2017 2.30
1/13/2017 2.26
1/14/2017 2.26
1/15/2017 2.26
1/16/2017 2.26
1/17/2017 2.26
1/18/2017 2.54
1/19/2017 1.98
1/20/2017 2.42
1/21/2017 2.42
1/22/2017 2.42
1/23/2017 2.66
1/24/2017 3.26
1/25/2017 3.86
1/26/2017 3.94
1/27/2017 3.94
1/28/2017 3.94
1/29/2017 3.94
1/30/2017 3.54
1/31/2017 3.42
2/1/2017 3.42
2/2/2017 3.94
2/3/2017 4.18
2/4/2017 4.18
2/5/2017 4.18
2/6/2017 3.94
2/7/2017 3.90
2/8/2017 4.10
2/9/2017 4.10
2/10/2017 4.51
2/11/2017 4.51
2/12/2017 4.51
2/13/2017 4.91
2/14/2017 4.71
2/15/2017 5.19
2/16/2017 5.55
2/17/2017 5.35
2/18/2017 5.35
2/19/2017 5.35
2/20/2017 5.35
2/21/2017 5.99
2/22/2017 6.23
2/23/2017 6.51
2/24/2017 6.23
2/25/2017 6.23
2/26/2017 6.23
2/27/2017 6.03
2/28/2017 5.99
3/1/2017 6.83
3/2/2017 6.47
3/3/2017 6.31
3/4/2017 6.31
3/5/2017 6.31
3/6/2017 6.23
3/7/2017 6.23
3/8/2017 5.87
3/9/2017 5.43
3/10/2017 6.11
3/11/2017 6.11
3/12/2017 6.11
3/13/2017 6.63
3/14/2017 6.27
3/15/2017 6.87
3/16/2017 8.00
3/17/2017 8.20
3/18/2017 8.20
3/19/2017 8.20
3/20/2017 8.20
3/21/2017 7.72
3/22/2017 7.52
3/23/2017 7.68
3/24/2017 7.76
3/25/2017 7.76
3/26/2017 7.76
3/27/2017 7.64
3/28/2017 8.52
3/29/2017 8.60
3/30/2017 8.96
3/31/2017 8.44
4/1/2017 8.44
4/2/2017 8.44
4/3/2017 8.16
4/4/2017 8.28
4/5/2017 8.20
4/6/2017 8.04
4/7/2017 8.04
4/8/2017 8.04
4/9/2017 8.04
4/10/2017 8.04
4/11/2017 8.08
4/12/2017 7.84
4/13/2017 7.52
4/14/2017 7.52
4/15/2017 7.52
4/16/2017 7.52
4/17/2017 7.92
4/18/2017 7.39
4/19/2017 7.19
4/20/2017 7.76
4/21/2017 7.68
4/22/2017 7.68
4/23/2017 7.68
4/24/2017 9.69
4/25/2017 10.62
4/26/2017 10.66
4/27/2017 10.54
4/28/2017 10.58
4/29/2017 10.58
4/30/2017 10.58
5/1/2017 10.86
5/2/2017 11.31
5/3/2017 11.02
5/4/2017 11.19
5/5/2017 11.83
5/6/2017 11.83
5/7/2017 11.83
5/8/2017 12.11
5/9/2017 11.99
5/10/2017 12.07
5/11/2017 11.91
5/12/2017 12.07
5/13/2017 12.07
5/14/2017 12.07
5/15/2017 12.72
5/16/2017 13.20
5/17/2017 12.11
5/18/2017 11.31
5/19/2017 12.11
5/20/2017 12.11
5/21/2017 12.11
5/22/2017 12.76
5/23/2017 12.84
5/24/2017 12.96
5/25/2017 13.65
5/26/2017 13.56
5/27/2017 13.56
5/28/2017 13.56
5/29/2017 13.56
5/30/2017 13.48
5/31/2017 13.40
6/1/2017 13.85
6/2/2017 14.81
6/3/2017 14.81
6/4/2017 14.81
6/5/2017 14.53
6/6/2017 14.09
6/7/2017 14.25
6/8/2017 14.13
6/9/2017 14.17
6/10/2017 14.17
6/11/2017 14.17
6/12/2017 13.69
6/13/2017 14.25
6/14/2017 14.49
6/15/2017 13.36
6/16/2017 13.60
6/17/2017 13.60
6/18/2017 13.60
6/19/2017 14.49
6/20/2017 13.73
6/21/2017 13.40
6/22/2017 13.36
6/23/2017 13.48
6/24/2017 13.48
6/25/2017 13.48
6/26/2017 13.85
6/27/2017 13.69
6/28/2017 14.33
6/29/2017 13.77
6/30/2017 13.48
7/1/2017 13.48
7/2/2017 13.48
7/3/2017 13.93
7/4/2017 13.93
7/5/2017 13.90
7/6/2017 13.62
7/7/2017 13.62
7/8/2017 13.62
7/9/2017 13.62
7/10/2017 13.90
7/11/2017 14.11
7/12/2017 15.24
7/13/2017 15.77
7/14/2017 16.50
7/15/2017 16.50
7/16/2017 16.50
7/17/2017 16.62
7/18/2017 16.66
7/19/2017 16.94
7/20/2017 17.23
7/21/2017 16.90
7/22/2017 16.90
7/23/2017 16.90
7/24/2017 16.78
7/25/2017 17.19
7/26/2017 17.35
7/27/2017 17.63
7/28/2017 17.39
7/29/2017 17.39
7/30/2017 17.39
7/31/2017 17.63
8/1/2017 18.24
8/2/2017 18.44
8/3/2017 18.48
8/4/2017 18.44
8/5/2017 18.44
8/6/2017 18.44
8/7/2017 18.97
8/8/2017 18.89
8/9/2017 18.24
8/10/2017 17.15
8/11/2017 16.74
8/12/2017 16.74
8/13/2017 16.74
8/14/2017 17.55
8/15/2017 17.35
8/16/2017 17.88
8/17/2017 17.19
8/18/2017 16.66
8/19/2017 16.66
8/20/2017 16.66
8/21/2017 16.78
8/22/2017 17.55
8/23/2017 17.59
8/24/2017 17.47
8/25/2017 17.79
8/26/2017 17.79
8/27/2017 17.79
8/28/2017 17.79
8/29/2017 17.63
8/30/2017 17.67
8/31/2017 18.04
9/1/2017 18.48
9/2/2017 18.48
9/3/2017 18.48
9/4/2017 18.48
9/5/2017 18.12
9/6/2017 18.44
9/7/2017 19.09
9/8/2017 19.13
9/9/2017 19.13
9/10/2017 19.13
9/11/2017 20.06
9/12/2017 20.35
9/13/2017 20.10
9/14/2017 19.94
9/15/2017 20.39
9/16/2017 20.39
9/17/2017 20.39
9/18/2017 20.59
9/19/2017 20.92
9/20/2017 21.16
9/21/2017 20.67
9/22/2017 20.96
9/23/2017 20.96
9/24/2017 20.96
9/25/2017 20.59
9/26/2017 20.10
9/27/2017 20.15
9/28/2017 20.39
9/29/2017 20.92
9/30/2017 20.92
$ per share as of 10/19/2017

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 9/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.19
Net Income
83.02%
Net Profit from Sale
0.00%
Other Capital Sources
16.98%
12-Month Distribution ($)
$0.36
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$71.55 B
-
Price/Book
1.82
-
Price/Sales Ratio
0.68
-

Top Holdings

(16.5% of assets as of 10/19/17)

×

Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
United States 29.4% 51.9% -22.5%
Japan 14.1% 7.8% 6.3%
France 10.3% 3.5% 6.8%
Germany 7.5% 3.2% 4.2%
United Kingdom 7.4% 5.9% 1.6%
Canada 3.7% 3.2% 0.4%
South Korea 3.1% 1.8% 1.3%
Switzerland 2.6% 2.7% -0.1%
Italy 2.3% 0.8% 1.5%
Spain 1.9% 1.1% 0.8%
Australia 1.9% 2.3% -0.3%
Netherlands 1.9% 1.2% 0.7%
Brazil 1.7% 0.9% 0.8%
Sweden 1.4% 1.0% 0.4%
Taiwan 1.0% 1.4% -0.3%
India 1.0% 1.0% 0.0%
Thailand 0.9% 0.3% 0.6%
South Africa 0.8% 0.8% 0.0%
China 0.7% 3.4% -2.8%
Singapore 0.7% 0.4% 0.3%
Developed Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Europe 38.2% 21.3% 16.9%
Americas 33.1% 55.1% -22.1%
Asia Pacific 17.3% 11.7% 5.6%
Net Cash and Equivalents 0.2% - -
Middle East 0.1% 0.2% 0.0%
Emerging Markets Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 7.2% 8.5% -1.3%
Americas 2.2% 1.5% 0.7%
Europe 0.9% 0.8% 0.1%
Africa 0.8% 0.8% 0.0%
Middle East 0.2% 0.1% 0.0%
Net Cash and Equivalents 0.2% - -
Equity Sector Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 17.1% 18.7% -1.6%
Industrials 15.5% 10.8% 4.7%
Consumer Discretionary 13.0% 11.8% 1.1%
Consumer Staples 12.9% 8.7% 4.2%
Information Technology 11.3% 17.8% -6.5%
Energy 7.6% 6.2% 1.3%
Health Care 6.9% 11.2% -4.3%
Utilities 5.9% 3.1% 2.8%
Materials 5.0% 5.4% -0.4%
Telecommunication Services 3.5% 3.1% 0.5%
Real Estate 1.1% 3.1% -2.0%
Net Cash and Equivalents 0.2% - -
Industry Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Banks 7.7% 10.3% -2.7%
Oil Gas & Consumable Fuels 7.2% 5.8% 1.4%
Food & Staples Retailing 6.6% 1.7% 5.0%
Insurance 5.7% 4.1% 1.7%
Technology Hardware Storage & Peripherals 3.7% 3.0% 0.6%
Automobiles 3.6% 1.9% 1.7%
Electric Utilities 3.2% 1.8% 1.4%
Chemicals 3.0% 2.8% 0.2%
Health Care Providers & Services 2.9% 1.6% 1.3%
Pharmaceuticals 2.9% 5.2% -2.3%
Machinery 2.7% 1.9% 0.8%
Aerospace & Defense 2.6% 1.7% 0.9%
Food Products 2.5% 1.9% 0.6%
Diversified Telecommunication Services 2.4% 2.0% 0.4%
IT Services 2.2% 2.6% -0.4%
Multi-Utilities 2.2% 0.9% 1.3%
Industrial Conglomerates 2.1% 1.7% 0.4%
Specialty Retail 2.0% 1.4% 0.6%
Capital Markets 1.9% 2.7% -0.8%
Beverages 1.8% 2.0% -0.2%
Asset Allocation Global ESG Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.2% - -
  1. 1. 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.
  2. 2. This is a new fund with a limited history and an inception date of 10/27/16.
  3. 3. 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.
  4. 4. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. 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.
  5. 5. Access Index Definitions
  6. 6. Holdings are subject to change, and are dollar weighted based on total new 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. 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.
  9. B. There is no guarantee of the payment of any dividend or other distributions at any level.
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