REDV

Fund Description
Oppenheimer Emerging Markets Ultra Dividend Revenue ETF (the Fund ) seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the FTSE Custom Emerging Ultra Dividend Revenue Index (the Underlying Index ). The Underlying Index is constructed using a rules-based methodology that selects the top 100 of the constituent securities of the FTSE Emerging Index (the Parent Index ) according to the highest average of the 1-year trailing dividend yields over the past two years, and then re-weights those securities according to the revenue earned by those companies, subject to a maximum 5% per company weighting and a maximum 10% variation on the Underlying Index s allocation to a single country versus the Parent Index. The Underlying Index is rebalanced and reconstituted quarterly. The Underlying Index thus contains a subset of the securities included in the Parent Index, in different proportions.
Fund Profile
Fund Name Oppenheimer Emerging Markets Ultra Dividend Revenue ETF
Fund Exchange Ticker REDV
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7406
Net Expense Ratio 0.46 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Custom Emerging Ultra Dividend Revenue Net Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 2.52 Million (USD)
1 Month Total Return 5.21 %
Year To Date Return 12.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.1988
Share Outstanding 100,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INDIAN OIL CORP LTD IOCL EQUI 0.055818021913
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.047576460619
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.040193078152
INVENTEC CORP 2356 EQUI 0.038422488318
CHINA HUARONG ASSET MANAGE-H 2799 EQUI 0.03687664496
COAL INDIA LTD COAL EQUI 0.034623632374
Vedanta Ltd. VEDL EQUI 0.032632498602
CHINA CINDA ASSET MANAGEME-H 1359 EQUI 0.031525179532
SINOPEC SHANGHAI PETROCHEM-H 338 EQUI 0.030626872225
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.028965068193