OQAL

Fund Description
The Oppenheimer Russell 1000 Quality Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have greater quality characteristics relative to the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Quality Factor ETF
Fund Exchange Ticker OQAL
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C6747
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Quality Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.55 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 13.76 %
1 Year Total Return 8.36 %
3 Year Annualized Total Return
NAV 27.7396
Share Outstanding 200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.050621128138
FACEBOOK INC-CLASS A FB EQUI 0.031724895211
Visa Inc. V EQUI 0.031590973678
JOHNSON & JOHNSON JNJ EQUI 0.028477930256
ALPHABET INC-CL C GOOG EQUI 0.028030081971
ALPHABET INC-CL C GOOG EQUI 0.027427048444
MASTERCARD INC - A MA EQUI 0.026079275001
EXXON MOBIL CORP XOM EQUI 0.024326995406
HOME DEPOT INC HD EQUI 0.018235563699
PROCTER & GAMBLE CO/THE PG EQUI 0.017719196414