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Alternatively Weighted Strategy

International Revenue ETF

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

REFA CUSIP: 68386C757

PRICES (as of 10/20/2017)
Closing Price
$26.86
Mid-Point Price
$26.84
Premium/Discount
0.33%
TICKERS & ISIN
Index Bloomberg Ticker
M1CXOFB
Reuters Bridge Ticker
REFA.IV
ISIN
US68386C7570
Investment Style
International Revenue Weighted
Fund Inception
July 11, 2017
Total Assets (as of 9/30/2017)
$13.3 million
Benchmark
MSCI EAFE Index
Number of Holdings (as of 10/20/17)
529
Expense Ratio (as of 9/30/17)
0.42%
NAV (as of 10/20/17)
  • A
$26.75
analytics
holdings

Analytics

(As of 9/30/2017)

Dividends
  • B
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.20
Net Income
98.77%
Net Profit from Sale
0.00%
Other Capital Sources
1.23%
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$45.94 B
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Price/Book
1.34
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Top Holdings

(19.2% 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 International Revenue ETF MSCI EAFE Index Overweight / Underweight
Japan 32.2% 23.5% 8.7%
United Kingdom 13.4% 17.8% -4.4%
France 13.3% 10.7% 2.7%
Germany 13.0% 9.7% 3.3%
Italy 4.8% 2.4% 2.3%
Switzerland 3.9% 8.1% -4.2%
Australia 3.3% 6.8% -3.6%
Spain 2.8% 3.3% -0.5%
Netherlands 2.6% 3.7% -1.1%
Hong Kong 2.4% 3.5% -1.1%
Sweden 1.9% 2.9% -1.0%
Singapore 1.1% 1.3% -0.2%
Denmark 1.0% 1.9% -0.9%
Belgium 0.9% 1.2% -0.3%
Norway 0.8% 0.7% 0.1%
Finland 0.6% 1.0% -0.4%
Austria 0.5% 0.3% 0.2%
Ireland 0.4% 0.4% -0.1%
United States 0.3% - -
Portugal 0.3% 0.2% 0.2%
Developed Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Europe 60.2% 64.3% -4.1%
Asia Pacific 39.0% 35.2% 3.8%
Middle East 0.3% 0.5% -0.2%
Americas 0.3% - -
Net Cash and Equivalents 0.2% - -
Emerging Markets International Revenue ETF MSCI EAFE Index Overweight / Underweight
Net Cash and Equivalents 0.2% - -
Equity Sector International Revenue ETF MSCI EAFE Index Overweight / Underweight
Consumer Discretionary 19.1% 12.1% 6.9%
Financials 18.2% 21.4% -3.3%
Industrials 17.7% 14.4% 3.2%
Consumer Staples 9.5% 11.3% -1.7%
Materials 7.8% 7.9% -0.1%
Energy 7.1% 5.1% 2.1%
Utilities 5.8% 3.4% 2.5%
Telecommunication Services 4.6% 4.0% 0.6%
Health Care 4.4% 10.5% -6.1%
Information Technology 4.0% 6.4% -2.4%
Real Estate 1.4% 3.6% -2.1%
Net Cash and Equivalents 0.2% - -
Industry International Revenue ETF MSCI EAFE Index Overweight / Underweight
Automobiles 10.4% 3.6% 6.7%
Banks 7.6% 12.6% -5.0%
Insurance 7.5% 5.5% 2.1%
Oil Gas & Consumable Fuels 7.1% 5.0% 2.1%
Food & Staples Retailing 4.4% 1.4% 3.0%
Metals & Mining 3.6% 3.0% 0.6%
Chemicals 3.3% 3.9% -0.6%
Diversified Telecommunication Services 3.2% 2.4% 0.8%
Electric Utilities 3.1% 1.8% 1.4%
Trading Companies & Distributors 2.8% 1.3% 1.5%
Pharmaceuticals 2.6% 7.5% -4.9%
Multi-Utilities 2.4% 1.1% 1.2%
Auto Components 2.3% 1.4% 1.0%
Machinery 2.2% 2.8% -0.6%
Industrial Conglomerates 2.2% 1.4% 0.7%
Construction & Engineering 2.0% 1.0% 1.0%
Food Products 1.9% 3.1% -1.2%
Household Durables 1.8% 1.2% 0.6%
Diversified Financial Services 1.7% 0.9% 0.9%
Wireless Telecommunication Services 1.5% 1.6% -0.2%
Asset Allocation International Revenue ETF MSCI EAFE Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.2% - -
Fixed Income 0.1% - -
  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 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.
  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. 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.
  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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