ESGL

Fund Description
The Oppenheimer ESG Revenue ETF is comprised of the same securities as the Standard & Poor s 500 Index. The fund seeks to outperform the S&P 500 Index with a portfolio of revenue-weighted U.S. large-cap stocks that have favorable Environmental, Social and Governance (ESG) practices. Companies ESG practices are evaluated using a proprietary ESG scoring methodology developed by the firm Sustainalytics. The Oppenheimer Revenue Weighted Global ESG Index is constructed using a rules-driven methodology, which selects a subset of the constituent securities of the Oppenheimer Global ESG Revenue ETF s Benchmark Index according to ESG scores and risk-adjusted performance, and then re-weights those securities based on revenue earned by those companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The resulting Underlying Index contains a subset of the securities of the Fund s Benchmark Index.
Fund Profile
Fund Name Oppenheimer ESG Revenue ETF
Fund Exchange Ticker ESGL
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7737
Net Expense Ratio 0.40 %
Fund Inception Date 31 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name OFI Revenue Weighted ESG Index
Index Provider VTL Associates
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 28.34 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 7.31 %
1 Year Total Return -5.50 %
3 Year Annualized Total Return
NAV 29.8332
Share Outstanding 950,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.042272137258
APPLE INC AAPL EQUI 0.039247122667
UNITEDHEALTH GROUP INC UNH EQUI 0.034764172251
CVS HEALTH CORP CVS EQUI 0.0274503159
AT&T INC T EQUI 0.025521486974
FORD MOTOR CO F EQUI 0.024241867441
CARDINAL HEALTH INC CAH EQUI 0.021792654825
GENERAL ELECTRIC CO GE EQUI 0.021712442555
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.020102443059
VERIZON COMMUNICATIONS INC VZ EQUI 0.019249196125