ESGF

Fund Description
The Oppenheimer Global ESG Revenue ETF is composed of stocks in the MSCI ACWI that fall in the top half of ESG scores and then further, in the top half of a Sharpe ratio screen. Each security in the fund is weighted by its top - line revenue, instead of market capitalization. The fund is rebalanced quarterly, according to companies latest 12 month trailing revenues. 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 and aims to reflect the performance of an Oppenheimer Funds strategy.
Fund Profile
Fund Name Oppenheimer Global ESG Revenue ETF
Fund Exchange Ticker ESGF
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7810
Net Expense Ratio 0.45 %
Fund Inception Date 27 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name OFI Revenue Weighted Global ESG Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 22.43 Million (USD)
1 Month Total Return 4.61 %
Year To Date Return 6.56 %
1 Year Total Return -12.64 %
3 Year Annualized Total Return
NAV 28.0381
Share Outstanding 800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BTS GROUP HOLDINGS PUBLIC COMPANY LTD WARRANTS EXP 11/29/19 /THB/ BTS EQUI 3.50415E-7
MOTUS HOLDINGS LTD MTH EQUI 3.01821E-7
APPLE INC AAPL EQUI 0.011284065967
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.010326347246
Daimler AG DAI EQUI 0.009655078847
EXOR NV EXO EQUI 0.009505957925
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.009419510089
TOTAL SA FP EQUI 0.008414609228
CVS HEALTH CORP CVS EQUI 0.008240197319
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.00799315803