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Revenue Weighted Strategy

Global Revenue ETF

The strategy is a Revenue Weighted Global ETF.

RGLB CUSIP: 68386C765

CLOSING PRICE (as of 7/21/2017)
Market Close
$25.84
Bid/Ask Midpoint
$25.72
Bid/Ask Prem/Disc
0.46%
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 )
$
Fund Index
MSCI AC World Index
NAV (as of 7/21/17)
  • A
$25.60

Equity

Fixed Income

Municipal Bond
performance
holdings
as of 6/30/2017
as of 6/30/2017

Market Price
Market Price
Market Price
Market Price

Year Global Revenue ETF MSCI AC World Index
$ per share as of 7/21/2017

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.

Top Holdings

(14.3% of assets as of 07/21/17)

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Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Country Global Revenue ETF MSCI AC World Index Overweight / Underweight
United States 32.6% 52.3% -19.7%
Japan 14.7% 7.7% 7.0%
United Kingdom 5.5% 5.8% -0.3%
Germany 5.4% 3.1% 2.2%
France 5.1% 3.4% 1.7%
South Korea 4.3% 1.8% 2.5%
China 3.8% 3.2% 0.6%
Israel 3.6% 0.2% 3.4%
Canada 2.3% 3.2% -1.0%
Italy 2.1% 0.8% 1.3%
Taiwan 2.1% 1.4% 0.7%
India 1.8% 1.0% 0.7%
Russia 1.7% 0.4% 1.3%
Switzerland 1.6% 2.8% -1.2%
Australia 1.4% 2.4% -0.9%
Brazil 1.4% 0.8% 0.6%
Spain 1.4% 1.2% 0.2%
Netherlands 1.2% 1.2% 0.0%
Hong Kong 1.1% 1.2% 0.0%
South Africa 0.6% 0.8% -0.1%
Developed Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Americas 34.9% 55.5% -20.7%
Europe 24.6% 21.0% 3.6%
Asia Pacific 17.8% 11.7% 6.1%
Middle East 3.6% 0.2% 3.4%
Emerging Markets Global Revenue ETF MSCI AC World Index Overweight / Underweight
Asia Pacific 13.3% 8.4% 4.9%
Europe 2.6% 0.7% 1.8%
Americas 2.4% 1.5% 1.0%
Africa 0.6% 0.8% -0.1%
Middle East 0.1% 0.2% -0.1%
Equity Sector Global Revenue ETF MSCI AC World Index Overweight / Underweight
Financials 17.2% 18.7% -1.4%
Consumer Discretionary 15.2% 12.0% 3.2%
Industrials 14.8% 10.7% 4.0%
Consumer Staples 10.2% 9.2% 1.0%
Energy 8.8% 6.1% 2.7%
Materials 8.4% 5.2% 3.2%
Information Technology 8.1% 17.3% -9.2%
Health Care 6.8% 11.3% -4.4%
Telecommunication Services 4.4% 3.2% 1.2%
Utilities 4.3% 3.1% 1.2%
Real Estate 1.6% 3.1% -1.6%
Industry Global Revenue ETF MSCI AC World Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.4% 5.6% 2.8%
Banks 8.3% 10.3% -2.0%
Automobiles 6.3% 1.8% 4.5%
Insurance 5.7% 4.1% 1.6%
Food & Staples Retailing 5.6% 1.7% 3.9%
Chemicals 4.1% 2.7% 1.4%
Health Care Providers & Services 4.1% 1.7% 2.4%
Metals & Mining 3.1% 1.7% 1.4%
Aerospace & Defense 3.0% 1.7% 1.3%
Food Products 2.9% 2.0% 0.9%
Technology Hardware Storage & Peripherals 2.8% 3.1% -0.3%
Industrial Conglomerates 2.7% 1.9% 0.8%
Diversified Telecommunication Services 2.7% 2.1% 0.6%
Electric Utilities 2.3% 1.8% 0.5%
Pharmaceuticals 1.9% 5.3% -3.4%
Wireless Telecommunication Services 1.8% 1.1% 0.7%
Electronic Equipment Instruments & Components 1.6% 1.1% 0.5%
Machinery 1.6% 1.8% -0.2%
Construction & Engineering 1.6% 0.5% 1.1%
Diversified Financial Services 1.5% 0.9% 0.6%
Asset Allocation Global Revenue ETF MSCI AC World Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
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. Holdings are subject to change, and are dollar weighted based on total new assets.
  6. 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. ↩
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