U.S. Flag United States
Registered Investment Advisor
Ă—

Revenue Weighted Strategy

Global Revenue ETF

The Oppenheimer Global Revenue ETF gives investors access to the same broad basket of stocks as the MSCI All Country World Index (ACWI). Each security in the Fund is ranked by top line revenue, instead of market capitalization. The Fund seeks to outperform the total return performance of the MSCI ACWI.

RGLB CUSIP: 68386C765

PRICES (as of 9/21/2017)
Closing Price
$26.47
Mid-Point Price
$26.46
Premium/Discount
0.42%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFI
Reuters Bridge Ticker
RGLB.IV
ISIN
US68386C7653
Investment Style
Global Multifactor Exposure
Fund Inception
July 11, 2017
Total Assets (as of 8/31/2017)
$12.9 million
Benchmark
MSCI AC World Index
NAV (as of 9/22/17)
  • A
$26.38

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
as of 6/30/2017

Market Price
Market Price
Market Price
Market Price
Gross Expense Ratio: 1.47% | Net Expense Ratio: 0.43%

Year Global Revenue ETF MSCI AC World Index

Date Global Revenue ETF
7/11/2017 0.00
7/12/2017 0.84
7/13/2017 1.16
7/14/2017 1.76
7/15/2017 1.76
7/16/2017 1.76
7/17/2017 1.96
7/18/2017 2.00
7/19/2017 2.32
7/20/2017 2.52
7/21/2017 2.20
7/22/2017 2.20
7/23/2017 2.20
7/24/2017 2.00
7/25/2017 2.28
7/26/2017 2.36
7/27/2017 2.63
7/28/2017 2.40
7/29/2017 2.40
7/30/2017 2.40
7/31/2017 2.63
8/1/2017 3.23
8/2/2017 3.19
8/3/2017 3.07
8/4/2017 3.03
8/5/2017 3.03
8/6/2017 3.03
8/7/2017 3.39
8/8/2017 3.27
8/9/2017 2.75
8/10/2017 1.96
8/11/2017 1.48
8/12/2017 1.48
8/13/2017 1.48
8/14/2017 2.04
8/15/2017 1.96
8/16/2017 2.28
8/17/2017 1.84
8/18/2017 1.52
8/19/2017 1.52
8/20/2017 1.52
8/21/2017 1.72
8/22/2017 2.32
8/23/2017 2.40
8/24/2017 2.28
8/25/2017 2.67
8/26/2017 2.67
8/27/2017 2.67
8/28/2017 2.79
8/29/2017 2.59
8/30/2017 2.67
8/31/2017 3.03
$ per share as of 9/21/2017

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 8/31/2017)

Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$72.30 B
-
Price/Book
1.62
-
Number of Holdings
824
-

Top Holdings

(13.1% of assets as of 09/21/17)

Ă—

Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Country Global Revenue ETF MSCI AC World Index Overweight / Underweight
United States 33.7% 51.7% -18.1%
Japan 14.1% 7.7% 6.5%
United Kingdom 6.0% 5.9% 0.1%
France 5.9% 3.6% 2.4%
Germany 5.8% 3.2% 2.6%
South Korea 4.2% 1.8% 2.4%
China 4.2% 3.5% 0.7%
Canada 2.7% 3.3% -0.6%
Italy 2.1% 0.8% 1.3%
Taiwan 1.9% 1.4% 0.5%
India 1.9% 1.0% 0.9%
Brazil 1.8% 0.9% 0.9%
Switzerland 1.7% 2.7% -1.0%
Russia 1.6% 0.4% 1.2%
Australia 1.5% 2.2% -0.8%
Spain 1.3% 1.1% 0.2%
Hong Kong 1.1% 1.2% -0.1%
Netherlands 1.1% 1.2% -0.1%
Sweden 0.8% 1.0% -0.2%
South Africa 0.7% 0.8% -0.1%
Developed Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Americas 36.4% 55.0% -18.6%
Europe 26.5% 21.5% 5.0%
Asia Pacific 17.2% 11.5% 5.7%
Middle East 0.1% 0.2% -0.1%
Emerging Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 13.6% 8.6% 5.0%
Americas 2.8% 1.6% 1.2%
Europe 2.5% 0.8% 1.7%
Africa 0.7% 0.8% -0.1%
Middle East 0.1% 0.2% 0.0%
Equity Sector Global Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 16.8% 18.7% -1.9%
Consumer Discretionary 16.1% 11.9% 4.3%
Industrials 14.1% 10.8% 3.2%
Consumer Staples 10.9% 8.8% 2.1%
Energy 9.9% 6.3% 3.6%
Information Technology 8.4% 17.6% -9.2%
Health Care 7.0% 11.2% -4.1%
Materials 6.3% 5.4% 0.9%
Telecommunication Services 4.5% 3.2% 1.3%
Utilities 4.4% 3.1% 1.3%
Real Estate 1.5% 3.2% -1.6%
Industry Global Revenue ETF MSCI AC World Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.6% 5.8% 3.7%
Banks 7.9% 10.4% -2.5%
Automobiles 6.8% 1.9% 4.9%
Food & Staples Retailing 6.0% 1.7% 4.3%
Insurance 5.6% 4.0% 1.6%
Health Care Providers & Services 4.0% 1.6% 2.4%
Food Products 3.0% 1.9% 1.1%
Diversified Telecommunication Services 2.8% 2.1% 0.6%
Technology Hardware Storage & Peripherals 2.7% 3.0% -0.3%
Metals & Mining 2.7% 1.7% 0.9%
Industrial Conglomerates 2.6% 1.8% 0.8%
Chemicals 2.6% 2.8% -0.2%
Electric Utilities 2.3% 1.8% 0.6%
Pharmaceuticals 2.0% 5.2% -3.1%
Aerospace & Defense 1.9% 1.7% 0.2%
Trading Companies & Distributors 1.7% 0.6% 1.2%
Wireless Telecommunication Services 1.7% 1.0% 0.7%
Diversified Financial Services 1.7% 1.0% 0.7%
Construction & Engineering 1.6% 0.5% 1.2%
Specialty Retail 1.5% 1.4% 0.1%
Asset Allocation Global Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.9% 100.0% -0.1%
Bw index fund smart beta 620x349

Revenue Weighted Strategy ETFs

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. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  2. 2. Access Index Definitions
  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 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.
  5. 5. 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 and 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.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new assets.
  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. ↩
Ă—
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )