REFA

Fund Description
The Oppenheimer International Revenue ETF (the Fund ) seeks to outperform the total return performance of the MSCI EAFE 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 developed 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 International Revenue ETF
Fund Exchange Ticker REFA
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7570
Net Expense Ratio 0.42 %
Fund Inception Date 13 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 International Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 12.12 Million (USD)
1 Month Total Return 5.07 %
Year To Date Return 6.75 %
1 Year Total Return -6.43 %
3 Year Annualized Total Return
NAV 24.2454
Share Outstanding 500,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.019707173369
BP PLC BP/ EQUI 0.017917824152
GLENCORE PLC GLEN EQUI 0.014038142392
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.012341724377
EXOR NV EXO EQUI 0.012224871998
Daimler AG DAI EQUI 0.012091091092
TOTAL SA FP EQUI 0.010726107458
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.010346381979
VOLKSWAGEN AG VOW EQUI 0.009896193832
HONDA MOTOR CO LTD 7267 EQUI 0.009673250676