RGLB

Fund Description
The Oppenheimer Global Revenue ETF (the Fund ) seeks to outperform the total return performance of the MSCI All Country World Index (ACWI), 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 and 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 Global Revenue ETF
Fund Exchange Ticker RGLB
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C7653
Net Expense Ratio 0.43 %
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 Global 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 20 March 2019
Asset Under Management 13.02 Million (USD)
1 Month Total Return 0.71 %
Year To Date Return 10.19 %
1 Year Total Return -3.50 %
3 Year Annualized Total Return
NAV 26.0379
Share Outstanding 500,001
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC WMT EQUI 0.013774302658
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.010181115551
TOYOTA MOTOR CORP 7203 EQUI 0.008779376335
EXXON MOBIL CORP XOM EQUI 0.008388727009
BP PLC BP/ EQUI 0.008132722527
APPLE INC AAPL EQUI 0.007847834086
VOLKSWAGEN AG-PREF VOW3 PREF 0.006864415312
AMAZON.COM INC AMZN EQUI 0.006764443662
GLENCORE PLC GLEN EQUI 0.006276411211
UNITEDHEALTH GROUP INC UNH EQUI 0.006099435896