REEM

Fund Description
The Oppenheimer Emerging Markets Revenue ETF (the Fund ) seeks to outperform the total return performance of the MSCI Emerging Markets Index, the Fund s benchmark index (the Benchmark Index ). The fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Team s methodology. By weighting companies by their revenue rather than their market capitalization, the fund aims to provide investors with increased exposure to the stocks of companies across the emerging markets with strong revenues. This approach also avoids the traditional index s bias towards overvalued stocks, while maintaining a fully transparent investment process and offering the broad market diversification that has historically attracted investors to index strategies.
Fund Profile
Fund Name Oppenheimer Emerging Markets Revenue ETF
Fund Exchange Ticker REEM
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C8644
Net Expense Ratio 0.46 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
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 MSCI OFI Revenue Weighted Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 12.34 Million (USD)
1 Month Total Return 4.79 %
Year To Date Return 5.40 %
1 Year Total Return -5.04 %
3 Year Annualized Total Return
NAV 24.6897
Share Outstanding 500,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ASTRO MALAYSIA HOLDINGS BHD ASTRO EQUI 1.77401E-7
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.026316266168
CHINA CONSTRUCTION BANK-H 939 EQUI 0.017548791773
HON HAI PRECISION INDUSTRY 2317 EQUI 0.01636401105
LUKOIL PJSC-SPON ADR LUKOY EQUI 0.015892057629
ROSNEFT OIL CO PJSC-REGS GDR ROSN EQUI 0.015359056244
GAZPROM PAO -SPON ADR OGZD EQUI 0.01467025671
CHINA MOBILE LTD 941 EQUI 0.014598934044
SK HOLDINGS CO LTD 034730 EQUI 0.013354723032
HYUNDAI MOTOR CO 005380 EQUI 0.012211689159